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)
MLM / Martin Marietta Materials, Inc.
CSTM / Constellium SE
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AZPN / Aspen Technology, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NPCT / Nuveen Core Plus Impact Fund
ZBH / Zimmer Biomet Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KDP / Keurig Dr Pepper Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MKSI / MKS Inc.
GOLF / Acushnet Holdings Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MSI / Motorola Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
HUBS / HubSpot, Inc.
TRTX / TPG RE Finance Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
US595017AU87 / Microchip Technology Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FNF / Fidelity National Financial, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F / Ford Motor Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RC / Ready Capital Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US30212PBE43 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
BV / BrightView Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DPZ / Domino's Pizza, Inc.
DENN / Denny's Corporation
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
SNA / Snap-on Incorporated
CMI / Cummins Inc.
DAR / Darling Ingredients Inc.
GOLD / Gold.com, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADC / Agree Realty Corporation
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BK / The Bank of New York Mellon Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LAMR / Lamar Advertising Company
CEG / Constellation Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
US252131AK39 / CONV. NOTE
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEP / American Electric Power Company, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXPO / Exponent, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SO / The Southern Company
FHN / First Horizon Corporation
AME / AMETEK, Inc.
ALTM / Arcadium Lithium plc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
AWI / Armstrong World Industries, Inc.
GD / General Dynamics Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HCA / HCA Healthcare, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
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.
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.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CSL / Carlisle Companies Incorporated
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
RPM / RPM International Inc.
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ECC / Eagle Point Credit Company
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMN / Blackrock 2037 Municipal Target Term Trust
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ROL / Rollins, Inc.
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SNOW / Snowflake Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
O / Realty Income Corporation
CCI / Crown Castle Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAS / Masco Corporation
NUE / Nucor Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
URG / Ur-Energy Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MC / Moelis & Company
COST / Costco Wholesale Corporation
WING / Wingstop Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HTGC / Hercules Capital, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAH / Booz Allen Hamilton Holding Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GMRE / Global Medical REIT Inc.
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NNN / NNN REIT, Inc.
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MELI / MercadoLibre, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SSNC / SS&C Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
SMG / The Scotts Miracle-Gro Company
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
US844741BG22 / Southwest Airlines Co
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
GEV / GE Vernova Inc.
AAPL / Apple Inc.
VTRS / Viatris Inc.
TRI / Thomson Reuters Corporation
ETN / Eaton Corporation plc
HAL / Halliburton Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CRH / CRH plc
BKNG / Booking Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WELL / Welltower Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
BST / BlackRock Science and Technology Trust
MCHP / Microchip Technology Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGM / MGM Resorts International
CRM / Salesforce, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
MPLX / MPLX LP - Limited Partnership
FORM / FormFactor, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
FBK / FB Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INSM / Insmed Incorporated
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLTR / Dollar Tree, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
PFGC / Performance Food Group Company
APH / Amphenol Corporation
CAT / Caterpillar Inc.
ES / Eversource Energy
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSCO / Cisco Systems, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VLY / Valley National Bancorp
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NTNX / Nutanix, Inc.
BBDC / Barings BDC, Inc.
ABBV / AbbVie Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IDT / IDT Corporation
ISRG / Intuitive Surgical, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SWN / Southwestern Energy Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SNPS / Synopsys, Inc.
WPC / W. P. Carey Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
CACI / CACI International Inc
BAX / Baxter International Inc.
EOSE / Eos Energy Enterprises, Inc.
OXLC / Oxford Lane Capital Corp.
ZTS / Zoetis Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MSCI / MSCI Inc.
THQ / Abrdn Healthcare Opportunities Fund
FWONK / Formula One Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
DOCU / DocuSign, Inc.
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BURL / Burlington Stores, Inc.
USFD / US Foods Holding Corp.
GL / Globe Life Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNTH / Lantheus Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ENTG / Entegris, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GBCI / Glacier Bancorp, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation Ltd.
GWRE / Guidewire Software, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
CHE / Chemed Corporation
CME / CME Group Inc.
HSY / The Hershey Company
KNSL / Kinsale Capital Group, Inc.
RPT / Rithm Property Trust Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSY / Bentley Systems, Incorporated
EIRL / iShares Trust - iShares MSCI Ireland ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIN / Albany International Corp.
TT / Trane Technologies plc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FAST / Fastenal Company
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RITM / Rithm Capital Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LCII / LCI Industries
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RLI / RLI Corp.
EME / EMCOR Group, Inc.
ATO / Atmos Energy Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
GXO / GXO Logistics, Inc.
ARES / Ares Management Corporation
CGGO / Capital Group Global Growth Equity ETF
BIIB / Biogen Inc.
NDSN / Nordson Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
CHDN / Churchill Downs Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
IBB / iShares Trust - iShares Biotechnology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
T / AT&T Inc.
OFS / OFS Capital Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CBT / Cabot Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEG / Public Service Enterprise Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DE / Deere & Company
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VAW / Vanguard World Fund - Vanguard Materials ETF
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRGP / Targa Resources Corp.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
VVR / Invesco Senior Income Trust
CHWY / Chewy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VRSK / Verisk Analytics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
NJR / New Jersey Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTRA / Coterra Energy Inc.
RGA / Reinsurance Group of America, Incorporated
XYZ / Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSX / Boston Scientific Corporation
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHAK / Shake Shack Inc.
CASY / Casey's General Stores, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BRSL / Brightstar Lottery PLC
GIS / General Mills, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STAG / STAG Industrial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
CRL / Charles River Laboratories International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEE / NextEra Energy, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALLE / Allegion plc
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
COKE / Coca-Cola Consolidated, Inc.
MKL / Markel Group Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUSA / Murphy USA Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
DTE / DTE Energy Company
AZTA / Azenta, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TRS / TC Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BCE / BCE Inc.
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SUI / Sun Communities, Inc.
ETR / Entergy Corporation
LESL / Leslie's, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
VIRI / Virios Therapeutics, Inc.
SYY / Sysco Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SITE / SiteOne Landscape Supply, Inc.
AMD / Advanced Micro Devices, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPN / Global Payments Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CDE / Coeur Mining, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DXCM / DexCom, Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
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.
FCN / FTI Consulting, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield 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 - State Street Utilities Select Sector SPDR ETF
UNM / Unum Group
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.
PNC / The PNC Financial Services Group, Inc.
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
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.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NXST / Nexstar Media Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
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
US00971TAL52 / CONV. NOTE
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
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
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 N / Coca-Cola Europacific Partners PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AG / First Majestic Silver Corp.
CHH / Choice Hotels International, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
TOST / Toast, Inc.
RACE / Ferrari N.V.
KVUE / Kenvue Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BIT / BlackRock Multi-Sector Income Trust
1UBSG / UBS Group AG
RBLX / Roblox Corporation
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
FICO / Fair Isaac Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
RIVN / Rivian Automotive, 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
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
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
THO / THOR Industries, 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
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
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
CGXU / Capital Group International Focus Equity ETF
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.
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
HEIA / Heico Corp. - Class A
US40637HAD17 / CONV. NOTE
TELL / Tellurian Inc.
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
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CXW / CoreCivic, Inc.
AON / Aon plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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 / SLB N.V.
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
TRV / The Travelers Companies, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
CMCS.A / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
RJF / Raymond James Financial, Inc.
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHM / PulteGroup, Inc.
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
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.
BMY / Bristol-Myers Squibb Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ICE / Intercontinental Exchange, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BEPC / Brookfield Renewable Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
PAXS / PIMCO Access Income Fund
FISV / Fiserv, Inc.
EDR / Endeavor Group Holdings, Inc.
AROC / Archrock, Inc.
ZWS / Zurn Elkay Water Solutions Corporation