| CMS / CMS Energy Corporation
|
|
|
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|
|
| ATRC / AtriCure, Inc.
|
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|
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| RELY / Remitly Global, Inc.
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| VSTS / Vestis Corporation
|
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|
|
| EPR / EPR Properties
|
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|
|
| UHS / Universal Health Services, Inc.
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
| NOVT / Novanta Inc.
|
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|
|
| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| CR / Crane Company
|
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|
|
| CMCO / Columbus McKinnon Corporation
|
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|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
|
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|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AZO / AutoZone, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
|
|
|
|
|
| ALB / Albemarle Corporation
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| MOGA / Moog, Inc. - Class A
|
|
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|
|
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|
| VRT / Vertiv Holdings Co
|
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|
|
|
| PPL CAPITAL FUNDING INC CVT
/ CV BND (69352PAS2) |
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
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|
|
| OPCH / Option Care Health, Inc.
|
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|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
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|
|
|
|
| WHD / Cactus, Inc.
|
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|
| OII / Oceaneering International, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| EMBC / Embecta Corp.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
| AGYS / Agilysys, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CUBE / CubeSmart
|
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|
| NYT / The New York Times Company
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
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|
|
| UNM / Unum Group
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
| ADT / ADT Inc.
|
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|
|
| MDT / Medtronic plc
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
| GIS / General Mills, Inc.
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| NUE / Nucor Corporation
|
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|
| KAI / Kadant Inc.
|
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|
| TNL / Travel + Leisure Co.
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
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|
|
| PEN / Penumbra, Inc.
|
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|
|
| NEU / NewMarket Corporation
|
|
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|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
|
| LULU / lululemon athletica inc.
|
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|
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|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| MURA / Mural Oncology plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
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|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
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|
| AMCR / Amcor plc
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
|
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| CRBG / Corebridge Financial, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| PRI / Primerica, Inc.
|
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|
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| AFRM / Affirm Holdings, Inc.
|
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|
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|
|
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| RPRX / Royalty Pharma plc
|
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|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
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|
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|
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| GM / General Motors Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ANET / Arista Networks Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FROG / JFrog Ltd.
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| US25470MAD11 / Dish Network Corp Bond
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| WST / West Pharmaceutical Services, Inc.
|
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| PCG / PG&E Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
|
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| CHRD / Chord Energy Corporation
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| JHG / Janus Henderson Group plc
|
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| UWMC / UWM Holdings Corporation
|
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|
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| CFLT / Confluent, Inc.
|
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| MTCH / Match Group, Inc.
|
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| NVDA / NVIDIA Corporation
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| TJX / The TJX Companies, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| MKL / Markel Group Inc.
|
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| WHR / Whirlpool Corporation
|
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|
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|
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| MRTN / Marten Transport, Ltd.
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| PINC / Premier, Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SVC / Service Properties Trust
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
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|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
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|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| FRESHPET INC
/ CV BND (358039AB1) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP
/ CV BND (531229AP7) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ CV BND (682189AU9) |
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
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| MTN / Vail Resorts, Inc.
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| D / Dominion Energy, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| BEPC / Brookfield Renewable Corporation
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| TDG / TransDigm Group Incorporated
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| MSI / Motorola Solutions, Inc.
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| AMBP / Ardagh Metal Packaging S.A.
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| WCC / WESCO International, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| FBIN / Fortune Brands Innovations, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| TOL / Toll Brothers, Inc.
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| CHTR / Charter Communications, Inc.
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| AON / Aon plc
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| MOS / The Mosaic Company
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| OLPX / Olaplex Holdings, Inc.
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| R / Ryder System, Inc.
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| DOX / Amdocs Limited
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| US83304AAF30 / CONVERTIBLE ZERO
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| SRC / Spirit Realty Capital, Inc.
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| PHIN / PHINIA Inc.
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| FHN / First Horizon Corporation
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| LAZARD LTD CL A
/ (G54050102) |
|
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| MANH / Manhattan Associates, Inc.
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| HRL / Hormel Foods Corporation
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| FE / FirstEnergy Corp.
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| MKC / McCormick & Company, Incorporated
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| F / Ford Motor Company
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| ALK / Alaska Air Group, Inc.
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| TWLO / Twilio Inc.
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| EA / Electronic Arts Inc.
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| SWKS / Skyworks Solutions, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| TNDM / Tandem Diabetes Care, Inc.
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| U / Unity Software Inc.
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| INCY / Incyte Corporation
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| BBY / Best Buy Co., Inc.
|
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| CACC / Credit Acceptance Corporation
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| LEA / Lear Corporation
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| GEN / Gen Digital Inc.
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| TDC / Teradata Corporation
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| DAR / Darling Ingredients Inc.
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| CSGS / CSG Systems International, Inc.
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| TPL / Texas Pacific Land Corporation
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| ENPH / Enphase Energy, Inc.
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| COO / The Cooper Companies, Inc.
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| WS / Worthington Steel, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| DFS / Discover Financial Services
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| VSCO / Victoria's Secret & Co.
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| IRT / Independence Realty Trust, Inc.
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| DGX / Quest Diagnostics Incorporated
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| OGE / OGE Energy Corp.
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| AES / The AES Corporation
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| QRVO / Qorvo, Inc.
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| EQH / Equitable Holdings, Inc.
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| REYN / Reynolds Consumer Products Inc.
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| AER / AerCap Holdings N.V.
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| MBUU / Malibu Boats, Inc.
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| UHAL / U-Haul Holding Company
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| SAIA / Saia, Inc.
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| FDX / FedEx Corporation
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| HAS / Hasbro, Inc.
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| SHC / Sotera Health Company
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| IAC / IAC Inc.
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| CWEN / Clearway Energy, Inc.
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| LBRDK / Liberty Broadband Corporation
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| NYCB / Flagstar Financial, Inc.
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| GPK / Graphic Packaging Holding Company
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| XPO / XPO, Inc.
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| NU / Nu Holdings Ltd.
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| SEE / Sealed Air Corporation
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| LW / Lamb Weston Holdings, Inc.
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| APO / Apollo Global Management, Inc.
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| BSY / Bentley Systems, Incorporated
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| AMG / Affiliated Managers Group, Inc.
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| RCM / R1 RCM Inc.
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| USFD / US Foods Holding Corp.
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| VTRS / Viatris Inc.
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| AVT / Avnet, Inc.
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| ETSY / Etsy, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| BYD / Boyd Gaming Corporation
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| CNHI / CNH Industrial N.V.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| FSLR / First Solar, Inc.
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| OSK / Oshkosh Corporation
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| SEB / Seaboard Corporation
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| OLED / Universal Display Corporation
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| M / Macy's, Inc.
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| TAP / Molson Coors Beverage Company
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| DBX / Dropbox, Inc.
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| FLO / Flowers Foods, Inc.
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| AAPL / Apple Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| PRCT / PROCEPT BioRobotics Corporation
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| 1URI / United Rentals, Inc.
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| CHE / Chemed Corporation
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| MCHP / Microchip Technology Incorporated
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| DASH / DoorDash, Inc.
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| MA / Mastercard Incorporated
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| AEE / Ameren Corporation
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| ADM / Archer-Daniels-Midland Company
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| INSM / Insmed Incorporated
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| CBOE / Cboe Global Markets, Inc.
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| IMXI / International Money Express, Inc.
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| TRV / The Travelers Companies, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| DOW / Dow Inc.
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| NNN / NNN REIT, Inc.
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| UA / Under Armour, Inc.
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| HQY / HealthEquity, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
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| CADE / Cadence Bank
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| CTRE / CareTrust REIT, Inc.
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| CBL / CBL & Associates Properties, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| UFPI / UFP Industries, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| AMAT / Applied Materials, Inc.
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| LAUR / Laureate Education, Inc.
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| HOPE / Hope Bancorp, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| SO / The Southern Company
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| ETR / Entergy Corporation
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| CF / CF Industries Holdings, Inc.
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| US852234AF05 / CONV. NOTE
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| US84921RAB69 / Spotify USA Inc
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| REXR / Rexford Industrial Realty, Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| US18915MAC10 / CONVERTIBLE ZERO
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| US90353TAJ97 / CONVERTIBLE ZERO
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| US345370CZ16 / CONVERTIBLE ZERO
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| US87918AAF21 / CONV. NOTE
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| US803607AD25 / CONV. NOTE
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| US40171VAA89 / Guidewire Software Inc Bond
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| TSLA / Tesla, Inc.
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| STLD / Steel Dynamics, Inc.
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| CTRA / Coterra Energy Inc.
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| CRC / California Resources Corporation
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| VLO / Valero Energy Corporation
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| ORCL / Oracle Corporation
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| ALTG / Alta Equipment Group Inc.
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| VAL / Valaris Limited
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| APP / AppLovin Corporation
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| US62886HBD26 / NCL Corp Ltd
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| DOC / Healthpeak Properties, Inc.
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| CHD / Church & Dwight Co., Inc.
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| TW / Tradeweb Markets Inc.
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| WAL / Western Alliance Bancorporation
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| ES / Eversource Energy
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| SOLV / Solventum Corporation
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| PRVA / Privia Health Group, Inc.
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| CFG / Citizens Financial Group, Inc.
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| RLJ / RLJ Lodging Trust
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| BURL / Burlington Stores, Inc.
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| XP / XP Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| CHH / Choice Hotels International, Inc.
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| CRSP / CRISPR Therapeutics AG
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| UBER / Uber Technologies, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| MDU / MDU Resources Group, Inc.
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| PX / P10, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| DRS / Leonardo DRS, Inc.
|
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| THC / Tenet Healthcare Corporation
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| HBAN / Huntington Bancshares Incorporated
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|
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| OGN / Organon & Co.
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|
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| US83304AAH95 / SNAP INC
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| SMPL / The Simply Good Foods Company
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| OKE / ONEOK, Inc.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| YETI / YETI Holdings, Inc.
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| NXST / Nexstar Media Group, Inc.
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| SWAV / Shockwave Medical, Inc.
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| IRM / Iron Mountain Incorporated
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| ACN / Accenture plc
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| BRK.B / Berkshire Hathaway Inc.
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| RJF / Raymond James Financial, Inc.
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| O / Realty Income Corporation
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| CXT / Crane NXT, Co.
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| ADP / Automatic Data Processing, Inc.
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| SLB / Schlumberger Limited
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| PARA / Paramount Global
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|
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| FTI / TechnipFMC plc
|
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| RBC / RBC Bearings Incorporated
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| KVUE / Kenvue Inc.
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| KLAC / KLA Corporation
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| CSGP / CoStar Group, Inc.
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| GKOS / Glaukos Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| CLX / The Clorox Company
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| KR / The Kroger Co.
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|
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|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
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|
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| BATL / Battalion Oil Corporation
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| CBT / Cabot Corporation
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| UTHR / United Therapeutics Corporation
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| AEIS / Advanced Energy Industries, Inc.
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| ROIV / Roivant Sciences Ltd.
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| DECK / Deckers Outdoor Corporation
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| FCX / Freeport-McMoRan Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| XPRO / Expro Group Holdings N.V.
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| RDNT / RadNet, Inc.
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| LVS / Las Vegas Sands Corp.
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| TFC / Truist Financial Corporation
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| CSW / CSW Industrials, Inc.
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| PSN / Parsons Corporation
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| US977852AB88 / Wolfspeed Inc
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|
|
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| ROG / Rogers Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| GOOD / Gladstone Commercial Corporation
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| US844741BG22 / Southwest Airlines Co
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| GNK / Genco Shipping & Trading Limited
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|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
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| BPOP / Popular, Inc.
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| DKNG / DraftKings Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| VST / Vistra Corp.
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| COLM / Columbia Sportswear Company
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| KFY / Korn Ferry
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| FRPT / Freshpet, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| GFF / Griffon Corporation
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| NOV / NOV Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
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| VMC / Vulcan Materials Company
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| NATL / NCR Atleos Corporation
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| VVV / Valvoline Inc.
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| EXPE / Expedia Group, Inc.
|
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| SYY / Sysco Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
| US25402DAB82 / CONVERTIBLE ZERO
|
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| AIR / AAR Corp.
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| ALE / ALLETE, Inc.
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| CWENA / Clearway Energy Inc - Class A
|
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| BASE / Couchbase, Inc.
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| CYBR / CyberArk Software Ltd.
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| CVS / CVS Health Corporation
|
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|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
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| HCP / HashiCorp, Inc.
|
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| CCI / Crown Castle Inc.
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| AL / Air Lease Corporation
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| NSA / National Storage Affiliates Trust
|
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| CTOS / Custom Truck One Source, Inc.
|
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| CMA / Comerica Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| INVH / Invitation Homes Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| CPB / The Campbell's Company
|
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| WNC / Wabash National Corporation
|
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| GTLS / Chart Industries, Inc.
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|
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| IHRT / iHeartMedia, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
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|
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| PSTL / Postal Realty Trust, Inc.
|
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| HWKN / Hawkins, Inc.
|
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|
|
|
|
| US539183AA12 / Livongo Health Inc
|
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|
|
|
|
|
|
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| US977852AD45 / CONV. NOTE
|
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|
|
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|
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| LAD / Lithia Motors, Inc.
|
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| XYZ / Block, Inc.
|
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|
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| CSX / CSX Corporation
|
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|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
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|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
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|
|
|
|
|
| HAE / Haemonetics Corporation
|
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|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
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| VLTO / Veralto Corporation
|
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|
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| RS / Reliance, Inc.
|
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|
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|
| WLY / John Wiley & Sons, Inc.
|
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| BC / Brunswick Corporation
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
|
| OXM / Oxford Industries, Inc.
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| HWM / Howmet Aerospace Inc.
|
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|
|
| MCK / McKesson Corporation
|
|
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|
|
| DG / Dollar General Corporation
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
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| TYL / Tyler Technologies, Inc.
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| T / AT&T Inc.
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| AXON / Axon Enterprise, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| CL / Colgate-Palmolive Company
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| BA / The Boeing Company
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| LLY / Eli Lilly and Company
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| SPGI / S&P Global Inc.
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| MKSI / MKS Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CLH / Clean Harbors, Inc.
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| NE / Noble Corporation plc
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| EVH / Evolent Health, Inc.
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| GE / General Electric Company
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| NOC / Northrop Grumman Corporation
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| VRSK / Verisk Analytics, Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PEP / PepsiCo, Inc.
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| HURN / Huron Consulting Group Inc.
|
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| SMAR / Smartsheet Inc.
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| IQV / IQVIA Holdings Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BATRK / Atlanta Braves Holdings, Inc.
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| JNJ / Johnson & Johnson
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| META / Meta Platforms, Inc.
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| ICFI / ICF International, Inc.
|
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| GRMN / Garmin Ltd.
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| MRCY / Mercury Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
|
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| CIEN / Ciena Corporation
|
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| CROX / Crocs, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
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|
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| SNPS / Synopsys, Inc.
|
|
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| LIN / Linde plc
|
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| MTDR / Matador Resources Company
|
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|
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|
|
| AY1 / Alliant Energy Corporation
|
|
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|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
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|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
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| ALIT / Alight, Inc.
|
|
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| CASY / Casey's General Stores, Inc.
|
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| GLW / Corning Incorporated
|
|
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|
|
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|
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| SRE / Sempra
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
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|
|
| NPKI / NPK International Inc.
|
|
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|
|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
.
