| MMC / Marsh & McLennan Companies, Inc.
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| FCX / Freeport-McMoRan Inc.
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| CADE / Cadence Bank
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|
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| EVTC / EVERTEC, Inc.
|
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|
|
| VECO / Veeco Instruments Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
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|
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|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
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|
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|
|
| UFPT / UFP Technologies, Inc.
|
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|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| S / SentinelOne, Inc.
|
|
|
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|
|
| ITRI / Itron, Inc.
|
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|
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|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
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|
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| YELP / Yelp Inc.
|
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| PATK / Patrick Industries, Inc.
|
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|
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| NOVT / Novanta Inc.
|
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| H / Hyatt Hotels Corporation
|
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| COLM / Columbia Sportswear Company
|
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| KMPR / Kemper Corporation
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| PCOR / Procore Technologies, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| EPR / EPR Properties
|
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| WTFC / Wintrust Financial Corporation
|
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|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
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| CUBE / CubeSmart
|
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|
| CNC / Centene Corporation
|
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|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
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|
|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
|
|
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|
|
| PEGA / Pegasystems Inc.
|
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|
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|
|
| DK / Delek US Holdings, Inc.
|
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|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| EQC / Equity Commonwealth
|
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|
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| GIS / General Mills, Inc.
|
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| ATKR / Atkore Inc.
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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|
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|
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|
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| PEN / Penumbra, Inc.
|
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|
|
| PSN / Parsons Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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|
|
| UE / Urban Edge Properties
|
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|
| MS / Morgan Stanley
|
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|
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| WSFS / WSFS Financial Corporation
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| VVV / Valvoline Inc.
|
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| DOW / Dow Inc.
|
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| BFS / Saul Centers, Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
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|
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| KAI / Kadant Inc.
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
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|
|
| MMM / 3M Company
|
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|
|
|
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|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
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| BLOOM ENERGY CORP CVT
/ CV BND (093712AK3) |
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| DEXCOM INC CVT
/ CV BND (252131AM9) |
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| DUKE ENERGY CORP
/ CV BND (26441CBY0) |
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| FRESHPET INC
/ CV BND (358039AB1) |
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| LIBERTY MEDIA CORP
/ CV BND (531229AP7) |
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| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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| ON SEMICONDUCTOR CORP
/ CV BND (682189AU9) |
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| US15136AAA07 / Centennial Resource Production LLC
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| PPL CAPITAL FUNDING INC CVT
/ CV BND (69352PAS2) |
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| SOUTHERN CO
/ CV BND (842587DP9) |
|
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| TRANSMEDICS GROUP INC
/ CV BND (89377MAB5) |
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| US90353TAJ97 / CONVERTIBLE ZERO
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| EVH / Evolent Health, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| BFB / Brown-Forman Corp. - Class B
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| US531229AQ58 / CONV. NOTE
|
|
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| US98980GAB86 / CONV. NOTE
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| US252131AK39 / CONV. NOTE
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| US98954MAE12 / Zillow Group Inc
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| US26210CAD65 / Dropbox, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| US26142RAB06 / DraftKings, Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| US98954MAG69 / CONV. NOTE
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| US225447AD33 / CONV. NOTE
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| US977852AD45 / CONV. NOTE
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US803607AD25 / CONV. NOTE
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| US29786AAL08 / Etsy Inc
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| UTMD / Utah Medical Products, Inc.
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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| US45784PAK75 / CONV. NOTE
|
|
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
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|
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| MOGA / Moog, Inc. - Class A
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| US852234AF05 / CONV. NOTE
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|
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| US40171VAA89 / Guidewire Software Inc Bond
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| US62886HBD26 / NCL Corp Ltd
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| US87918AAF21 / CONV. NOTE
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| USM / United States Cellular Corporation
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| ACN / Accenture plc
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| VEEV / Veeva Systems Inc.
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| TSLA / Tesla, Inc.
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| SVCO / Silvaco Group, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| VMC / Vulcan Materials Company
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| MRC / MRC Global Inc.
|
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| HAE / Haemonetics Corporation
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| AVY / Avery Dennison Corporation
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| SOLV / Solventum Corporation
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| US844741BG22 / Southwest Airlines Co
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| US84921RAB69 / Spotify USA Inc
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| US977852AB88 / Wolfspeed Inc
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| US09061GAK76 / CONV. NOTE
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| REXR / Rexford Industrial Realty, Inc.
|
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| ES / Eversource Energy
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| CHRD / Chord Energy Corporation
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| ROAD / Construction Partners, Inc.
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| AEP / American Electric Power Company, Inc.
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| ASPN / Aspen Aerogels, Inc.
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| AX / Axos Financial, Inc.
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| IHRT / iHeartMedia, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| ORCL / Oracle Corporation
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| LNW / Light & Wonder, Inc.
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| AR / Antero Resources Corporation
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| SSB / SouthState Bank Corporation
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| NI / NiSource Inc.
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| PANW / Palo Alto Networks, Inc.
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| SMTC / Semtech Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| SNOW / Snowflake Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| DVN / Devon Energy Corporation
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| UAA / Under Armour, Inc.
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| US09857LAN82 / CONV. NOTE
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| ADM / Archer-Daniels-Midland Company
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| COIN / Coinbase Global, Inc.
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| CABO / Cable One, Inc.
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| LIVN / LivaNova PLC
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HSY / The Hershey Company
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| EG / Everest Group, Ltd.
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| AMAT / Applied Materials, Inc.
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|
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| FI / Fiserv, Inc.
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| OC / Owens Corning
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| CAG / Conagra Brands, Inc.
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| EW / Edwards Lifesciences Corporation
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| ALX / Alexander's, Inc.
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| HWKN / Hawkins, Inc.
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| NUE / Nucor Corporation
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| HCP / HashiCorp, Inc.
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| WIX / Wix.com Ltd.
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| TREX / Trex Company, Inc.
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| HES / Hess Corporation
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| US94419LAF85 / CONV. NOTE
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| KBR / KBR, Inc.
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| SLAB / Silicon Laboratories Inc.
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| CI / The Cigna Group
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| LAUR / Laureate Education, Inc.
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| JPM / JPMorgan Chase & Co.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| XENE / Xenon Pharmaceuticals Inc.
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| ETN / Eaton Corporation plc
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| NOG / Northern Oil and Gas, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| AFL / Aflac Incorporated
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| PEP / PepsiCo, Inc.
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| SKY / Champion Homes, Inc.
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| ILMN / Illumina, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| VSEC / VSE Corporation
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| SCHW / The Charles Schwab Corporation
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| DORM / Dorman Products, Inc.
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| LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CWST / Casella Waste Systems, Inc.
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| EIX / Edison International
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| ABT / Abbott Laboratories
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| MDU / MDU Resources Group, Inc.
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| RDNT / RadNet, Inc.
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| EL / The Estée Lauder Companies Inc.
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|
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|
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| BAC / Bank of America Corporation
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|
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| PAYX / Paychex, Inc.
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| MA / Mastercard Incorporated
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AEIS / Advanced Energy Industries, Inc.
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| BK / The Bank of New York Mellon Corporation
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| POST / Post Holdings, Inc.
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| SKX / Skechers U.S.A., Inc.
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| NX / Quanex Building Products Corporation
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| EME / EMCOR Group, Inc.
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| TRU / TransUnion
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| VRNS / Varonis Systems, Inc.
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| AMGN / Amgen Inc.
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| HQY / HealthEquity, Inc.
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| KMI / Kinder Morgan, Inc.
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| FANG / Diamondback Energy, Inc.
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| ATI / ATI Inc.
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| BBWI / Bath & Body Works, Inc.
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| COCO / The Vita Coco Company, Inc.
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| CL / Colgate-Palmolive Company
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| RMBS / Rambus Inc.
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| INTU / Intuit Inc.
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| SHOP / Shopify Inc.
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| RS / Reliance, Inc.
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| GD / General Dynamics Corporation
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| AY1 / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BRBR / BellRing Brands, Inc.
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| GFF / Griffon Corporation
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| SNX / TD SYNNEX Corporation
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| VERX / Vertex, Inc.
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| USB / U.S. Bancorp
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| FR / First Industrial Realty Trust, Inc.
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| DT / Dynatrace, Inc.
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| MCHP / Microchip Technology Incorporated
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| WDAY / Workday, Inc.
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| DESP / Despegar.com, Corp.
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| BIRK / Birkenstock Holding plc
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| ED / Consolidated Edison, Inc.
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| XP / XP Inc.
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
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| GNK / Genco Shipping & Trading Limited
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| MTD / Mettler-Toledo International Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| AIG / American International Group, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| FROG / JFrog Ltd.
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| TYL / Tyler Technologies, Inc.
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| CLVT / Clarivate Plc
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| SRE / Sempra
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| WRB / W. R. Berkley Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| SKT / Tanger Inc.
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| PCAR / PACCAR Inc
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| NPKI / NPK International Inc.
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| PKG / Packaging Corporation of America
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| EXP / Eagle Materials Inc.
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| PCRX / Pacira BioSciences, Inc.
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| PIPR / Piper Sandler Companies
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| CBT / Cabot Corporation
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| NTNX / Nutanix, Inc.
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| GTLS / Chart Industries, Inc.
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| TNL / Travel + Leisure Co.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| UTHR / United Therapeutics Corporation
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| CTOS / Custom Truck One Source, Inc.
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| A / Agilent Technologies, Inc.
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| CIGI / Colliers International Group Inc.
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| WELL / Welltower Inc.
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| PCYO / Pure Cycle Corporation
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| INTA / Intapp, Inc.
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| SKWD / Skyward Specialty Insurance Group, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| DHI / D.R. Horton, Inc.
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| VLTO / Veralto Corporation
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| LVS / Las Vegas Sands Corp.
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| MGRC / McGrath RentCorp
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PRCT / PROCEPT BioRobotics Corporation
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| GTX / Garrett Motion Inc.
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| KNF / Knife River Corporation
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| WLY / John Wiley & Sons, Inc.
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| XYZ / Block, Inc.
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| PYPL / PayPal Holdings, Inc.
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| MEDP / Medpace Holdings, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| UGI / UGI Corporation
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| HON / Honeywell International Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| PSTG / Pure Storage, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ROIV / Roivant Sciences Ltd.
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| ECVT / Ecovyst Inc.
|
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| TEL / TE Connectivity plc
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| ACA / Arcosa, Inc.
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| UMH / UMH Properties, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| FCN / FTI Consulting, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NOV / NOV Inc.
|
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| WSR / Whitestone REIT
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ADSK / Autodesk, Inc.
|
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| DOCS / Doximity, Inc.
|
|
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| WRBY / Warby Parker Inc.
|
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| TSCO / Tractor Supply Company
|
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| IRM / Iron Mountain Incorporated
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| TDW / Tidewater Inc.
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
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|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
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|
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| SF / Stifel Financial Corp.
|
|
|
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|
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| HOPE / Hope Bancorp, Inc.
|
|
|
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|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
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|
.
