Market Value2,284,532,571
Total Holdings914
File Date2024-07-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZPN / Aspen Technology, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WING / Wingstop Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRTX / TPG RE Finance Trust, Inc.
US252131AK39 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AXP / American Express Company
MKSI / MKS Inc.
FAST / Fastenal Company
TRP / TC Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COIN / Coinbase Global, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DLTR / Dollar Tree, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
WST / West Pharmaceutical Services, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITW / Illinois Tool Works Inc.
GXO / GXO Logistics, Inc.
GD / General Dynamics Corporation
BFAM / Bright Horizons Family Solutions Inc.
ALTM / Arcadium Lithium plc
BSY / Bentley Systems, Incorporated
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
PCAR / PACCAR Inc
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
ASM / Avino Silver & Gold Mines Ltd.
EQX / Equinox Gold Corp.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
REI / Ring Energy, Inc.
BORR / Borr Drilling Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DNN / Denison Mines Corp.
VGZ / Vista Gold Corp.
US472145AD36 / Jazz Investments I Ltd Bond
ACR / ACRES Commercial Realty Corp.
US30212PBE43 / CONVERTIBLE ZERO
NWLI / National Western Life Group, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FERG / Ferguson Enterprises Inc.
BRSP / BrightSpire Capital, Inc.
LRCX / Lam Research Corporation
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIN / Albany International Corp.
AFL / Aflac Incorporated
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRL / Charles River Laboratories International, Inc.
NJR / New Jersey Resources Corporation
PHM / PulteGroup, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
URG / Ur-Energy Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMB / Kimberly-Clark Corporation
AWI / Armstrong World Industries, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FORM / FormFactor, Inc.
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
TRI / Thomson Reuters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US345370CZ16 / CONVERTIBLE ZERO
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
US844741BG22 / Southwest Airlines Co
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
INSM / Insmed Incorporated
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
EME / EMCOR Group, Inc.
NOC / Northrop Grumman Corporation
NTNX / Nutanix, Inc.
GMRE / Global Medical REIT Inc.
BAC / Bank of America Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWRE / Guidewire Software, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALC / Alcon Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RLI / RLI Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KDP / Keurig Dr Pepper Inc.
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IDT / IDT Corporation
FCX / Freeport-McMoRan Inc.
ABNB / Airbnb, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TT / Trane Technologies plc
GE / General Electric Company
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSTM / Constellium SE
MC / Moelis & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
O / Realty Income Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
CMI / Cummins Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
CGGO / Capital Group Global Growth Equity ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
MPLX / MPLX LP - Limited Partnership
ADI / Analog Devices, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SLV / iShares Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOW / Dow Inc.
AME / AMETEK, Inc.
ET / Energy Transfer LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
DPZ / Domino's Pizza, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXON / Axon Enterprise, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SO / The Southern Company
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMT / Lockheed Martin Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TRGP / Targa Resources Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHW / The Sherwin-Williams Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LYV / Live Nation Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
GGG / Graco Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CB / Chubb Limited
GOLF / Acushnet Holdings Corp.
KMI / Kinder Morgan, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
POOL / Pool Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOCU / DocuSign, Inc.
INGR / Ingredion Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
CHE / Chemed Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TTD / The Trade Desk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
FWONK / Formula One Group
MU / Micron Technology, Inc.
EOSE / Eos Energy Enterprises, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
CM / Canadian Imperial Bank of Commerce
LPLA / LPL Financial Holdings Inc.
OFS / OFS Capital Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
CGUS / Capital Group Core Equity ETF
GPMT / Granite Point Mortgage Trust Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CACI / CACI International Inc
MS / Morgan Stanley
NTRS / Northern Trust Corporation
NPCT / Nuveen Core Plus Impact Fund
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
GL / Globe Life Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
ECC / Eagle Point Credit Company Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RITM / Rithm Capital Corp.
LAMR / Lamar Advertising Company
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
DENN / Denny's Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTI / TETRA Technologies, Inc.
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
BN / Brookfield Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORCL / Oracle Corporation
ARES / Ares Management Corporation
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
CRH / CRH plc
ACN / Accenture plc
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRVL / Marvell Technology, Inc.
BST / BlackRock Science and Technology Trust
CHDN / Churchill Downs Incorporated
SUI / Sun Communities, Inc.
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
THQ / Abrdn Healthcare Opportunities Fund
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
OXLC / Oxford Lane Capital Corp.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDT / Medtronic plc
NUE / Nucor Corporation
LCII / LCI Industries
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
SHAK / Shake Shack Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BV / BrightView Holdings, Inc.
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
RJF / Raymond James Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
GEV / GE Vernova Inc.
ALLE / Allegion plc
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EW / Edwards Lifesciences Corporation
RPT / Rithm Property Trust Inc.
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
ROST / Ross Stores, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SNPS / Synopsys, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
OEF / iShares Trust - iShares S&P 100 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFGC / Performance Food Group Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USFD / US Foods Holding Corp.
KKR / KKR & Co. Inc.
TER / Teradyne, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BURL / Burlington Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
VLY / Valley National Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XEL / Xcel Energy Inc.
LNTH / Lantheus Holdings, Inc.
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RC / Ready Capital Corporation
BHF / Brighthouse Financial, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TEL / TE Connectivity plc
WELL / Welltower Inc.
SNA / Snap-on Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CTVA / Corteva, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNFP / Pinnacle Financial Partners, Inc.
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
BBDC / Barings BDC, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
CHWY / Chewy, Inc.
MUSA / Murphy USA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
NNN / NNN REIT, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMB / The Williams Companies, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DG / Dollar General Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
FBK / FB Financial Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DTE / DTE Energy Company
BMN / Blackrock 2037 Municipal Target Term Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WSO / Watsco, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SMG / The Scotts Miracle-Gro Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IGT / International Game Technology PLC
CCI / Crown Castle Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KNSL / Kinsale Capital Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MGM / MGM Resorts International
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPO / Exponent, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AZTA / Azenta, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCK / McKesson Corporation
BCE / BCE Inc.
CBT / Cabot Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VLO / Valero Energy Corporation
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VVR / Invesco Senior Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
LESL / Leslie's, Inc.
DD / DuPont de Nemours, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
VIRI / Virios Therapeutics, Inc.
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SITE / SiteOne Landscape Supply, Inc.
AMD / Advanced Micro Devices, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDE / Coeur Mining, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIG / American International Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
CDW / CDW Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
US74348TAT97 / Prospect Capital Corporation Bond
NKE / NIKE, Inc.
STRV / EA Series Trust - Strive 500 ETF
FSV / FirstService Corporation
ACI / Albertsons Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
POST / Post Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
FCN / FTI Consulting, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHD / Church & Dwight Co., Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TYL / Tyler Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
EQH / Equitable Holdings, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRU / Prudential Financial, Inc.
EP / Empire Petroleum Corporation
EFX / Equifax Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MPWR / Monolithic Power Systems, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GRBK / Green Brick Partners, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RUN / Sunrun Inc.
GBCI / Glacier Bancorp, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSFT / Microsoft Corporation
NXST / Nexstar Media Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MFC / Manulife Financial Corporation
VOYA / Voya Financial, Inc.
US00971TAL52 / CONV. NOTE
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MANH / Manhattan Associates, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PINS / Pinterest, Inc.
IP / International Paper Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEIS / Advanced Energy Industries, Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
OTIS / Otis Worldwide Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
KLAC / KLA Corporation
MMM / 3M Company
PRI / Primerica, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AG / First Majestic Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
TOST / Toast, Inc.
RACE / Ferrari N.V.
KVUE / Kenvue Inc.
C / Citigroup Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIT / BlackRock Multi-Sector Income Trust
UBS / UBS Group AG
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BR / Broadridge Financial Solutions, Inc.
FICO / Fair Isaac Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, Inc.
ECL / Ecolab Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EHC / Encompass Health Corporation
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
CCL / Carnival Corporation & plc
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
SSNC / SS&C Technologies Holdings, Inc.
LII / Lennox International Inc.
DLB / Dolby Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
KHC / The Kraft Heinz Company
WAT / Waters Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
SANM / Sanmina Corporation
CEF / Sprott Physical Gold and Silver Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
US629377CG50 / Nrg Energy Inc Bond
RCL / Royal Caribbean Cruises Ltd.
US516544AB96 / CONV. NOTE
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
CGXU / Capital Group International Focus Equity ETF
PML / PIMCO Municipal Income Fund II
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
BA / The Boeing Company
MTN / Vail Resorts, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HCA / HCA Healthcare, Inc.
HEIA / Heico Corp. - Class A
US40637HAD17 / CONV. NOTE
TELL / Tellurian Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
US08265TAB52 / Bentley Systems Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGDV / Capital Group Dividend Value ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
DBRG / DigitalBridge Group, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CXW / CoreCivic, Inc.
AON / Aon plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
US902252AB17 / Tyler Technologies Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US70202LAB80 / Parsons Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAIA / Saia, Inc.
US09857LAN82 / CONV. NOTE
US09257WAE03 / Blackstone Mortgage Trust Inc
US697435AF27 / CONV. NOTE
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TJX / The TJX Companies, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US852234AF05 / CONV. NOTE
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
ACLS / Axcelis Technologies, Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTC / The Toro Company
NUV / Nuveen Municipal Value Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
APO / Apollo Global Management, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
RBC / RBC Bearings Incorporated
CGGR / Capital Group Growth ETF
NSP / Insperity, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AZO / AutoZone, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLI / Houlihan Lokey, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KMX / CarMax, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAVA / CAVA Group, Inc.
NFLX / Netflix, Inc.
UGI / UGI Corporation
WBD / Warner Bros. Discovery, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
BEPC / Brookfield Renewable Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSCI / MSCI Inc.
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
PAXS / PIMCO Access Income Fund
FI / Fiserv, Inc.
EDR / Endeavor Group Holdings, Inc.
AROC / Archrock, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZWS / Zurn Elkay Water Solutions Corporation