| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| VINO / Gaucho Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| AGTI / Agiliti, Inc.
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64081V1098 / Nerdy Inc
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
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|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
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|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
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|
|
|
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
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|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| US848637AF14 / CONV. NOTE
|
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|
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| US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
|
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|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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|
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|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
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|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
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|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| AMEH / Apollo Medical Holdings, Inc.
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| SIGA / SIGA Technologies, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
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|
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| SBR / Sabine Royalty Trust
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ERF / Enerplus Corporation
|
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| APTV / Aptiv PLC
|
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| CBZ / CBIZ, Inc.
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| GFF / Griffon Corporation
|
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| CI / The Cigna Group
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| AAT / American Assets Trust, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| NJR / New Jersey Resources Corporation
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| US55272XAA00 / Mfa Finl Inc Bond
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| MRNA / Moderna, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CDNA / CareDx, Inc
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| STAG / STAG Industrial, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| RSG / Republic Services, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| SPG / Simon Property Group, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| VRT / Vertiv Holdings Co
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| PCH / PotlatchDeltic Corporation
|
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| MTG / MGIC Investment Corporation
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| ACMR / ACM Research, Inc.
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| ISEE / IVERIC bio Inc
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| MSFT / Microsoft Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| SEIC / SEI Investments Company
|
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| SYY / Sysco Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CMCO / Columbus McKinnon Corporation
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| BLDR / Builders FirstSource, Inc.
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| ORCL / Oracle Corporation
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| AMSWA / American Software Inc. - Class A
|
|
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| NEM / Newmont Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TRMK / Trustmark Corporation
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| UFPI / UFP Industries, Inc.
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| ADI / Analog Devices, Inc.
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| NFLX / Netflix, Inc.
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| WHD / Cactus, Inc.
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| ETN / Eaton Corporation plc
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| MNRL / Brigham Minerals Inc - Class A
|
|
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| APH / Amphenol Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
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| BKNG / Booking Holdings Inc.
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| AVGO / Broadcom Inc.
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| CB / Chubb Limited
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
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| MSI / Motorola Solutions, Inc.
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| APO / Apollo Global Management, Inc.
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| UE / Urban Edge Properties
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| ABBV / AbbVie Inc.
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| NNN / NNN REIT, Inc.
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| LNT / Alliant Energy Corporation
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| MLM / Martin Marietta Materials, Inc.
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| SJM / The J. M. Smucker Company
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| JJSF / J&J Snack Foods Corp.
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| RMBS / Rambus Inc.
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| PLD / Prologis, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| LHX / L3Harris Technologies, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| YUM / Yum! Brands, Inc.
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| PIPR / Piper Sandler Companies
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| AVNT / Avient Corporation
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| AAPL / Apple Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| STE / STERIS plc
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| ZTS / Zoetis Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| GOOGL / Alphabet Inc.
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| THO / THOR Industries, Inc.
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| MSCI / MSCI Inc.
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| TKR / The Timken Company
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| US60937PAD87 / CONV. NOTE
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| NAPA / The Duckhorn Portfolio, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| MSGE / Madison Square Garden Entertainment Corp.
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| DOW / Dow Inc.
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| AWI / Armstrong World Industries, Inc.
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| AGCO / AGCO Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| NSC / Norfolk Southern Corporation
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| ADBE / Adobe Inc.
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| VOYA / Voya Financial, Inc.
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| HLLY / Holley Inc.
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| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
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| MLAB / Mesa Laboratories, Inc.
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| AMZN / Amazon.com, Inc.
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| NVST / Envista Holdings Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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|
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|
|
|
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| AVD / American Vanguard Corporation
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|
|
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|
|
|
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| DISCA / Discovery Inc - Class A
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|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
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| GRMN / Garmin Ltd.
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| BA / The Boeing Company
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| JCI / Johnson Controls International plc
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
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| ALK / Alaska Air Group, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| NLY / Annaly Capital Management, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| CACI / CACI International Inc
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| MO / Altria Group, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| ET / Energy Transfer LP - Limited Partnership
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| HTH / Hilltop Holdings Inc.
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| MDT / Medtronic plc
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| ENB / Enbridge Inc.
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| ITGR / Integer Holdings Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CAT / Caterpillar Inc.
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| MNST / Monster Beverage Corporation
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| LMAT / LeMaitre Vascular, Inc.
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| GM / General Motors Company
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| BAC / Bank of America Corporation
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| NOMD / Nomad Foods Limited
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| CRM / Salesforce, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| SLP / Simulations Plus, Inc.
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| AMOT / Allied Motion Technologies Inc
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| LHCG / LHC Group Inc
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| YELP / Yelp Inc.
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| EGAN / eGain Corporation
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| GOOG / Alphabet Inc.
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| SNPS / Synopsys, Inc.
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| FTV / Fortive Corporation
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| QNST / QuinStreet, Inc.
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| PDI / PIMCO Dynamic Income Fund
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| AAP / Advance Auto Parts, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| UAA / Under Armour, Inc.
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| ASTE / Astec Industries, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| VEEV / Veeva Systems Inc.
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| ENSG / The Ensign Group, Inc.
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| POWI / Power Integrations, Inc.
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| DOCS / Doximity, Inc.
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| RVLV / Revolve Group, Inc.
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| HLIO / Helios Technologies, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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| TSCO / Tractor Supply Company
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| DNUT / Krispy Kreme, Inc.
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| BMO / Bank of Montreal
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| U / Unity Software Inc.
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| CABO / Cable One, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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|
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| RMD / ResMed Inc.
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| AIMC / Altra Industrial Motion Corp
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| GPN / Global Payments Inc.
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| IDCC / InterDigital, Inc.
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| IAA / IAA Inc
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| TER / Teradyne, Inc.
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| CSCO / Cisco Systems, Inc.
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| ADSK / Autodesk, Inc.
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| KEX / Kirby Corporation
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| WEC / WEC Energy Group, Inc.
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| IGIC / International General Insurance Holdings Ltd.
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
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| VLO / Valero Energy Corporation
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|
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| SHAK / Shake Shack Inc.
|
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| ALB / Albemarle Corporation
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| FHB / First Hawaiian, Inc.
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| SHW / The Sherwin-Williams Company
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| AY / Atlantica Sustainable Infrastructure plc
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| LTHM / Livent Corporation
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|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
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| SCL / Stepan Company
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| RNST / Renasant Corporation
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| AVNS / Avanos Medical, Inc.
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| SSTK / Shutterstock, Inc.
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| ATVI / Activision Blizzard Inc
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| PNC / The PNC Financial Services Group, Inc.
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| HCC / Warrior Met Coal, Inc.
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| HOG / Harley-Davidson, Inc.
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| PFE / Pfizer Inc.
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| MEI / Methode Electronics, Inc.
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| FORM / FormFactor, Inc.
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| AESC / AES Corp. - Units
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| HUN / Huntsman Corporation
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| AKAM / Akamai Technologies, Inc.
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| PDCE / PDC Energy Inc
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| RADI / Radius Global Infrastructure Inc - Class A
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| MNRO / Monro, Inc.
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| ZION / Zions Bancorporation, National Association
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| PXD / Pioneer Natural Resources Company
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| LNN / Lindsay Corporation
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| COLB / Columbia Banking System, Inc.
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| VBTX / Veritex Holdings, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| EG / Everest Group, Ltd.
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| BX / Blackstone Inc.
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| MA / Mastercard Incorporated
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| CNMD / CONMED Corporation
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| US345370CZ16 / CONVERTIBLE ZERO
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| MCD / McDonald's Corporation
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| TJX / The TJX Companies, Inc.
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| PFS / Provident Financial Services, Inc.
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| RY / Royal Bank of Canada
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| AUB / Atlantic Union Bankshares Corporation
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| DOOR / Masonite International Corporation
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| EL / The Estée Lauder Companies Inc.
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| ICUI / ICU Medical, Inc.
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| LMT / Lockheed Martin Corporation
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| CVS / CVS Health Corporation
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| PGR / The Progressive Corporation
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| FIX / Comfort Systems USA, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| TWST / Twist Bioscience Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| IDA / IDACORP, Inc.
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| MS / Morgan Stanley
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| AZZ / AZZ Inc.
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| NOG / Northern Oil and Gas, Inc.
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| CCS / Century Communities, Inc.
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| TOL / Toll Brothers, Inc.
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| MEOH / Methanex Corporation
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| CHUY / Chuy's Holdings, Inc.
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| MC / Moelis & Company
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| UNP / Union Pacific Corporation
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| PZZA / Papa John's International, Inc.
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| FCX / Freeport-McMoRan Inc.
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| WRK / WestRock Company
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| AIN / Albany International Corp.
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| EXP / Eagle Materials Inc.
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| LSCC / Lattice Semiconductor Corporation
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| WIRE / Encore Wire Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| LPRO / Open Lending Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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.
