| US18915MAC10 / CONVERTIBLE ZERO
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| PODD / Insulet Corporation
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| APPH / AppHarvest Inc
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| US452327AK54 / Illumina Inc Bond
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| BIIB / Biogen Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| PANW / Palo Alto Networks, Inc.
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| ABNB / Airbnb, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LH / Labcorp Holdings Inc.
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| FI / Fiserv, Inc.
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc.
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| MUSA / Murphy USA Inc.
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| US09257WAE03 / Blackstone Mortgage Trust Inc
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| DDOG / Datadog, Inc.
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| CYBR / CyberArk Software Ltd.
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| ICE / Intercontinental Exchange, Inc.
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| GM / General Motors Company
|
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| AVGO / Broadcom Inc.
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| INAB / IN8bio, Inc.
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|
|
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| STX / Seagate Technology Holdings plc
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| US98980GAB86 / CONV. NOTE
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| US632307AB07 / CONV. NOTE
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| US04010LAW37 / Ares Cap Corp Bond
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|
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| GRAB / Grab Holdings Limited
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|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| ELS / Equity LifeStyle Properties, Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| FNF / Fidelity National Financial, Inc.
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| SNOW / Snowflake Inc.
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|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| BDX / Becton, Dickinson and Company
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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| HAL / Halliburton Company
|
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|
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| EQIX / Equinix, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MRK / Merck & Co., Inc.
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|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| RDFN / Redfin Corporation
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| TWLO / Twilio Inc.
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| SHOP / Shopify Inc.
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| C.WSA / Citigroup, Inc.
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| SHOP / Shopify Inc.
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| SHOP / Shopify Inc.
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| EW / Edwards Lifesciences Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| CHWY / Chewy, Inc.
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| NVDA / NVIDIA Corporation
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| SNAP / Snap Inc.
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
|
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| MCD / McDonald's Corporation
|
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|
|
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| MO / Altria Group, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| CVX / Chevron Corporation
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| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
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| KVUE / Kenvue Inc.
|
|
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| CSCO / Cisco Systems, Inc.
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|
|
|
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| META / Meta Platforms, Inc.
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| PSA / Public Storage
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|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
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| MMM / 3M Company
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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| PSX / Phillips 66
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|
|
|
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| HD / The Home Depot, Inc.
|
|
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| SNPS / Synopsys, Inc.
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| MET / MetLife, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
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|
|
|
|
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| LHX / L3Harris Technologies, Inc.
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| CME / CME Group Inc.
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| ADSK / Autodesk, Inc.
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| BMY / Bristol-Myers Squibb Company
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| WDAY / Workday, Inc.
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|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SYK / Stryker Corporation
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|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
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|
|
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| PM / Philip Morris International Inc.
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|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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| EXC / Exelon Corporation
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
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|
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|
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| MELI / MercadoLibre, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
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|
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|
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| META / Meta Platforms, Inc.
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|
|
|
|
|
|
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| S / SentinelOne, Inc.
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|
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|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
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| DECK / Deckers Outdoor Corporation
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|
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| OKTA / Okta, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| MDB / MongoDB, Inc.
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| SSB / SouthState Bank Corporation
|
|
|
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
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|
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| US55087PAB04 / CONV. NOTE
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
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| J / Jacobs Solutions Inc.
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|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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| EXE / Expand Energy Corporation
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|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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|
|
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|
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| AMP / Ameriprise Financial, Inc.
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
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|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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| TEL / TE Connectivity plc
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|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CB / Chubb Limited
|
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| SO / The Southern Company
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
|
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| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
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| BFS / Saul Centers, Inc.
|
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|
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
| BX / Blackstone Inc.
|
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| EQT / EQT Corporation
|
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| RS / Reliance, Inc.
|
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| ENB / Enbridge Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| nan
/ nan Put (6333819UQ) |
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
.
