| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| US393222AK07 / GREEN PLAINS INC
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| EG / Everest Group, Ltd.
|
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| EXC / Exelon Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| DECK / Deckers Outdoor Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| AIZ / Assurant, Inc.
|
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| INTU / Intuit Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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|
| AVB / AvalonBay Communities, Inc.
|
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|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| CME / CME Group Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| COLD / Americold Realty Trust, Inc.
|
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|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
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|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| V / Visa Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DVN / Devon Energy Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
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| FFIV / F5, Inc.
|
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| SF / Stifel Financial Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| MO / Altria Group, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| ELV / Elevance Health, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ETR / Entergy Corporation
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| CVX / Chevron Corporation
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| PWR / Quanta Services, Inc.
|
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| TXN / Texas Instruments Incorporated
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| KMI / Kinder Morgan, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| GWW / W.W. Grainger, Inc.
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| JCI / Johnson Controls International plc
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| WFC / Wells Fargo & Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| COR / Cencora, Inc.
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| EPAM / EPAM Systems, Inc.
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| ES / Eversource Energy
|
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| SLB / Schlumberger Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| BMI / Badger Meter, Inc.
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| FICO / Fair Isaac Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| VST / Vistra Corp.
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| ROP / Roper Technologies, Inc.
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| BKR / Baker Hughes Company
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| GD / General Dynamics Corporation
|
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| DG / Dollar General Corporation
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| RBA / RB Global, Inc.
|
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| CMCSA / Comcast Corporation
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| SPGI / S&P Global Inc.
|
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| MAR / Marriott International, Inc.
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| PGR / The Progressive Corporation
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| GILD / Gilead Sciences, Inc.
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| AGCO / AGCO Corporation
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| AWK / American Water Works Company, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| EXP / Eagle Materials Inc.
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| MUSA / Murphy USA Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BBY / Best Buy Co., Inc.
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| IRDM / Iridium Communications Inc.
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| FITB / Fifth Third Bancorp
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| DD / DuPont de Nemours, Inc.
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| DLR / Digital Realty Trust, Inc.
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| BWXT / BWX Technologies, Inc.
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| FERG / Ferguson Enterprises Inc.
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| BCE / BCE Inc.
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| FTS / Fortis Inc.
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| TXT / Textron Inc.
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| TXNM / TXNM Energy, Inc.
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| C.WSA / Citigroup, Inc.
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| LRCX / Lam Research Corporation
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| X / United States Steel Corporation
|
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| RF / Regions Financial Corporation
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| PSTG / Pure Storage, Inc.
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| NEU / NewMarket Corporation
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| HAS / Hasbro, Inc.
|
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| CDP / COPT Defense Properties
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| LSCC / Lattice Semiconductor Corporation
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| SNA / Snap-on Incorporated
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| MOS / The Mosaic Company
|
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| APTV / Aptiv PLC
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| PAYC / Paycom Software, Inc.
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| WING / Wingstop Inc.
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| MEOH / Methanex Corporation
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| DBX / Dropbox, Inc.
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| WDC / Western Digital Corporation
|
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| MUR / Murphy Oil Corporation
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| WSM / Williams-Sonoma, Inc.
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| MDU / MDU Resources Group, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| GRPU / Granite Real Estate Investment Trust
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| BEPC / Brookfield Renewable Corporation
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| KBR / KBR, Inc.
|
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| MSA / MSA Safety Incorporated
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| GFL / GFL Environmental Inc.
|
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| LBTYK / Liberty Global Ltd.
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| WFRD / Weatherford International plc
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| ELF / e.l.f. Beauty, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| GEV / GE Vernova Inc.
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| LNT / Alliant Energy Corporation
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| SCCO / Southern Copper Corporation
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| GEN / Gen Digital Inc.
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| FLO / Flowers Foods, Inc.
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| HUM / Humana Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| ASGN / ASGN Incorporated
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| HQY / HealthEquity, Inc.
|
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| CNC / Centene Corporation
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| ITW / Illinois Tool Works Inc.
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| WPC / W. P. Carey Inc.
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| EIX / Edison International
|
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|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
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|
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| US15136AAA07 / Centennial Resource Production LLC
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|
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|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
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| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| Amphastar Pharmaceuticals Inc.
/ CCB (03209RAB9) |
|
|
|
|
|
|
|
| Equinox Gold Corp.
/ CCB (29446YAC0) |
|
|
|
|
|
|
|
| Evolent Health Inc.
/ CCB (30050BAH4) |
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| Duke Energy Corp.
/ CCB (26441CBY0) |
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| Burlington Stores Inc.
/ CCB (122017AD8) |
|
|
|
|
|
|
|
| Cerence Inc.
/ CCB (156727AD1) |
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| Fluor Corp.
/ CCB (343412AJ1) |
|
|
|
|
|
|
|
| Freshpet Inc.
/ CCB (358039AB1) |
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| Granite Construction Inc.
/ CCB (387328AD9) |
|
|
|
|
|
|
|
| Groupon Inc.
/ CCB (399473AH0) |
|
|
|
|
|
|
|
| Integer Holdings Corp.
/ CCB (45826HAB5) |
|
|
|
|
|
|
|
| Ionis Pharmaceuticals Inc.
/ CCB (462222AF7) |
|
|
|
|
|
|
|
| Mirum Pharmaceuticals Inc.
/ CCB (604749AB7) |
|
|
|
|
|
|
|
| PG&E Corp.
/ CCB (69331CAL2) |
|
|
|
|
|
|
|
| PPL Capital Funding Inc.
/ CCB (69352PAS2) |
|
|
|
|
|
|
|
| Repligen Corp.
/ CCB (759916AD1) |
|
|
|
|
|
|
|
| Rivian Automotive Inc.
/ CCB (76954AAB9) |
|
|
|
|
|
|
|
| Tetra Tech Inc.
/ CCB (88162GAB9) |
|
|
|
|
|
|
|
| TPI Composites Inc.
/ CCB (87266JAB0) |
|
|
|
|
|
|
|
| Uber Technologies Inc.
/ CCB (90353TAM2) |
|
|
|
|
|
|
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| World Kinect Corp.
/ CCB (98149GAB6) |
|
|
|
|
|
|
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
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| NWL / Newell Brands Inc.
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| MMYT / MakeMyTrip Limited
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| AEE / Ameren Corporation
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| US902252AB17 / Tyler Technologies Inc
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| GRPU / Granite Real Estate Investment Trust
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| US09857LAN82 / CONV. NOTE
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| AGI / Alamos Gold Inc.
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| DRI / Darden Restaurants, Inc.
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| TDG / TransDigm Group Incorporated
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| US05988JAD54 / Bandwidth Inc
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| CVE / Cenovus Energy Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| CVS / CVS Health Corporation
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| SRE / Sempra
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| WBA / Walgreens Boots Alliance, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ACGL / Arch Capital Group Ltd.
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| COLM / Columbia Sportswear Company
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
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| BAC / Bank of America Corporation
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| TFII / TFI International Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
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| IOT / Samsara Inc.
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| AMT / American Tower Corporation
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| UNP / Union Pacific Corporation
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| VMC / Vulcan Materials Company
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| WMS / Advanced Drainage Systems, Inc.
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| DOCU / DocuSign, Inc.
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| LNG / Cheniere Energy, Inc.
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| DPZ / Domino's Pizza, Inc.
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| FTAI / FTAI Aviation Ltd.
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| DOW / Dow Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SYK / Stryker Corporation
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| TGT / Target Corporation
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| AVGO / Broadcom Inc.
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| BDX / Becton, Dickinson and Company
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| DGX / Quest Diagnostics Incorporated
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| MSFT / Microsoft Corporation
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| PYPL / PayPal Holdings, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SO / The Southern Company
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| BA / The Boeing Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TRV / The Travelers Companies, Inc.
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| CFLT / Confluent, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| TPG / TPG Inc.
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| HST / Host Hotels & Resorts, Inc.
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| UTHR / United Therapeutics Corporation
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| FSLR / First Solar, Inc.
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| ABT / Abbott Laboratories
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| VIRT / Virtu Financial, Inc.
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| VERX / Vertex, Inc.
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| MDLZ / Mondelez International, Inc.
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| EQIX / Equinix, Inc.
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| EMN / Eastman Chemical Company
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| TSLA / Tesla, Inc.
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| PKG / Packaging Corporation of America
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| IR / Ingersoll Rand Inc.
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| GSAT / Globalstar, Inc.
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| UPST / Upstart Holdings, Inc.
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| VRSK / Verisk Analytics, Inc.
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| MU / Micron Technology, Inc.
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| GWRE / Guidewire Software, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| JNJ / Johnson & Johnson
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| WCN / Waste Connections, Inc.
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| META / Meta Platforms, Inc.
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| ADBE / Adobe Inc.
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| QCOM / QUALCOMM Incorporated
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| AMGN / Amgen Inc.
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| PAYX / Paychex, Inc.
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| TOST / Toast, Inc.
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| SHW / The Sherwin-Williams Company
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| AXP / American Express Company
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|
| TRGP / Targa Resources Corp.
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| EVR / Evercore Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SLF / Sun Life Financial Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
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|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XYZ / Block, Inc.
|
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| D / Dominion Energy, Inc.
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| HBM / Hudbay Minerals Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
|
|
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|
| PRGO / Perrigo Company plc
|
|
|
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|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
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|
|
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|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
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|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
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|
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|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
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.
