| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US477839AB04 / CONV. NOTE
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| STVN / Stevanato Group S.p.A.
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| US62886HAX98 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
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| US538034AU37 / Live Nation Entertainment Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| US338307AD33 / CONV. NOTE
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| US457985AM13 / CONV. NOTE
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| US25470MAF68 / DISH Network Corp
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| US70202LAB80 / Parsons Corp.
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| US844741BG22 / Southwest Airlines Co
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| US91879QAN97 / CONVERTIBLE ZERO
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SPGI / S&P Global Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| AVGO / Broadcom Inc.
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| JBHT / J.B. Hunt Transport Services, Inc.
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| AESC / AES Corp. - Units
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| BIIB / Biogen Inc.
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| CMCSA / Comcast Corporation
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| PXD / Pioneer Natural Resources Company
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| GPN / Global Payments Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| SLB / SLB N.V.
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| US82452JAB52 / CONVERTIBLE ZERO
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| US90353TAJ97 / CONVERTIBLE ZERO
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| UBS / UBS Group AG
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| ENPH / Enphase Energy, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| US64049MAB63 / NeoGenomics Inc
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| ALLE / Allegion plc
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| US531229AQ58 / CONV. NOTE
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| US665531AJ80 / CONV. NOTE
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| US02043QAB32 / CONV. NOTE
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| US00971TAL52 / CONV. NOTE
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| TT / Trane Technologies plc
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| ATVI / Activision Blizzard Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US60937PAD87 / CONV. NOTE
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| US737446AT14 / CONV. NOTE
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| A / Agilent Technologies, Inc.
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| US695127AF73 / CONV. NOTE
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| US723787AP23 / CONV. NOTE
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| US848637AD65 / Splunk Inc Bond
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| SQ / Block, Inc.
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| US679295AD75 / Okta Inc
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| PAYC / Paycom Software, Inc.
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| US29786AAL08 / Etsy Inc
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| DTE / DTE Energy Company
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| US207410AH48 / CONV. NOTE
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| DXCM / DexCom, Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| US02081GAB86 / Alphatec Holdings, Inc.
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| PPG / PPG Industries, Inc.
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| ALC / Alcon Inc.
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| LRCX / Lam Research Corporation
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| US40637HAF64 / CONV. NOTE
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|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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| STN / Stantec Inc.
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| US977852AB88 / Wolfspeed Inc
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| UAL / United Airlines Holdings, Inc.
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| MUSA / Murphy USA Inc.
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| AON / Aon plc
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| IR / Ingersoll Rand Inc.
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| EL / The Estée Lauder Companies Inc.
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| NUE / Nucor Corporation
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| SPWR / SunPower Inc.
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| AIG / American International Group, Inc.
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| MO / Altria Group, Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| US29355AAK34 / CONVERTIBLE ZERO
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| US345370CZ16 / CONVERTIBLE ZERO
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| GAB / The Gabelli Equity Trust Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| FCEL / FuelCell Energy, Inc.
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| US98954MAG69 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| US23804LAB99 / CONV. NOTE
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| STZ / Constellation Brands, Inc.
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| RACE / Ferrari N.V.
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| PTON / Peloton Interactive, Inc.
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| MSFT / Microsoft Corporation
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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|
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|
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| CNC / Centene Corporation
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| DIS / The Walt Disney Company
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| CAT / Caterpillar Inc.
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| BMY / Bristol-Myers Squibb Company
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| NFLX / Netflix, Inc.
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| PEP / PepsiCo, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| TSLA / Tesla, Inc.
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| TMUS / T-Mobile US, Inc.
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| INTU / Intuit Inc.
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| BA / The Boeing Company
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| FTI / TechnipFMC plc
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| TJX / The TJX Companies, Inc.
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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|
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| NVDA / NVIDIA Corporation
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| MELI / MercadoLibre, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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|
|
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| US682189AS48 / CONVERTIBLE ZERO
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| META / Meta Platforms, Inc.
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| AMGN / Amgen Inc.
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| JPM / JPMorgan Chase & Co.
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|
|
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|
|
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| NOC / Northrop Grumman Corporation
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|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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|
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| AMZN / Amazon.com, Inc.
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|
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| V / Visa Inc.
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|
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| PLUG / Plug Power Inc.
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|
|
|
|
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| MA / Mastercard Incorporated
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|
|
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| RTX / RTX Corporation
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|
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| MKL / Markel Group Inc.
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| US252131AK39 / CONV. NOTE
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| AXP / American Express Company
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|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
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|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
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| DLTR / Dollar Tree, Inc.
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| WM / Waste Management, Inc.
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| XOM / Exxon Mobil Corporation
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|
|
|
|
|
|
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| T / AT&T Inc.
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|
|
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| US595017AU87 / Microchip Technology Inc
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| ANET / Arista Networks, Inc.
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| TXN / Texas Instruments Incorporated
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|
|
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| MU / Micron Technology, Inc.
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|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
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|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
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|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
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|
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| PH / Parker-Hannifin Corporation
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
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|
|
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| C / Citigroup Inc.
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|
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|
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| VEEV / Veeva Systems Inc.
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|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
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|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| MMM / 3M Company
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|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
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|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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|
|
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| HON / Honeywell International Inc.
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|
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| ADI / Analog Devices, Inc.
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|
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| APD / Air Products and Chemicals, Inc.
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
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|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
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|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
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|
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| APTV / Aptiv PLC
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|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
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|
|
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|
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| HUM / Humana Inc.
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| US83304AAB26 / CONV. NOTE
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|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
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| KVUE / Kenvue Inc.
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|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
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|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
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| LLY / Eli Lilly and Company
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|
|
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| VZ / Verizon Communications Inc.
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|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
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|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US26142RAB06 / DraftKings, Inc.
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| US62886HBK68 / CONV. NOTE
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| US74736LAD10 / CONV. NOTE
|
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| DAL / Delta Air Lines, Inc.
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| YUM / Yum! Brands, Inc.
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| FN / Fabrinet
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| MIDD / The Middleby Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| US803607AD25 / CONV. NOTE
|
|
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|
|
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| US902252AB17 / Tyler Technologies Inc
|
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| COST / Costco Wholesale Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| CB / Chubb Limited
|
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| PM / Philip Morris International Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ENVX / Enovix Corporation
|
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| CRM / Salesforce, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| US670704AJ40 / NuVasive, Inc.
|
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| SEE / Sealed Air Corporation
|
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| GE / General Electric Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| SYK / Stryker Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| HES / Hess Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| HEI / HEICO Corporation
|
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| ACN / Accenture plc
|
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| SKX / Skechers U.S.A., Inc.
|
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| WFC / Wells Fargo & Company
|
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| NOW / ServiceNow, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
.
