| MAXR / Maxar Technologies Inc
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
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|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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| SMTC / Semtech Corporation
|
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|
|
| NTRA / Natera, Inc.
|
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|
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|
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| WSC / WillScot Holdings Corporation
|
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|
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|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
|
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|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
| MDRX / Veradigm Inc.
|
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|
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|
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| TPC / Tutor Perini Corporation
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| DVA / DaVita Inc.
|
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|
|
| FAF / First American Financial Corporation
|
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|
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|
|
| AIG / American International Group, Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| PVH / PVH Corp.
|
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| PG / The Procter & Gamble Company
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|
|
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| D / Dominion Energy, Inc.
|
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| PCH / PotlatchDeltic Corporation
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| EFX / Equifax Inc.
|
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| POLY / Plantronics, Inc.
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| EA / Electronic Arts Inc.
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| CBU / Community Financial System, Inc.
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| COHU / Cohu, Inc.
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| 87270T106 / Tribune Publishing Co
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| MGNI / Magnite, Inc.
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| BUSE / First Busey Corporation
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| CCK / Crown Holdings, Inc.
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| FLNT / Fluent, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PGTI / PGT Innovations, Inc.
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| NEE / NextEra Energy, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| CAR / Avis Budget Group, Inc.
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| PLAB / Photronics, Inc.
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| JBL / Jabil Inc.
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| KRA / Kraton Corp
|
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| ED / Consolidated Edison, Inc.
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| UMBF / UMB Financial Corporation
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|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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|
|
| / Voya Prime Rate Trust
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| FAST / Fastenal Company
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
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|
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| KEY / KeyCorp
|
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|
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|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
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| IDT / IDT Corporation
|
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| STOR / Store Capital Corp
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| MFA / MFA Financial, Inc.
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| UFPI / UFP Industries, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| AVYA / Avaya Holdings Corp.
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| CF / CF Industries Holdings, Inc.
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| TRGP / Targa Resources Corp.
|
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| A / Agilent Technologies, Inc.
|
|
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| HD / The Home Depot, Inc.
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| AMWD / American Woodmark Corporation
|
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| MSFT / Microsoft Corporation
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| REZI / Resideo Technologies, Inc.
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| ATUS / Altice USA, Inc.
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| OFIX / Orthofix Medical Inc.
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| LEG / Leggett & Platt, Incorporated
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| IBOC / International Bancshares Corporation
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| WPC / W. P. Carey Inc.
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| OSUR / OraSure Technologies, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| DNLI / Denali Therapeutics Inc.
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| HAS / Hasbro, Inc.
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| NRIM / Northrim BanCorp, Inc.
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| BSIG / BrightSphere Investment Group Inc.
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| ATEN / A10 Networks, Inc.
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| PRU / Prudential Financial, Inc.
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| SLM / SLM Corporation
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| MTOR / Meritor Inc
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| GME / GameStop Corp.
|
|
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| ALGT / Allegiant Travel Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PNTG / The Pennant Group, Inc.
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| LLY / Eli Lilly and Company
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| EXTN / Exterran Corp
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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|
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|
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|
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| GRPN / Groupon, Inc.
|
|
|
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| FDX / FedEx Corporation
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|
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|
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| CTRA / Coterra Energy Inc.
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|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
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| US163086AB75 / Chefs' Warehouse Inc/The
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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| GLD / SPDR Gold Trust
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| SYK / Stryker Corporation
|
|
|
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|
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| TAP / Molson Coors Beverage Company
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|
|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| HL.PRB / Hecla Mining Company - Preferred Stock
|
|
|
|
|
|
|
|
| / OPTION CARE HEALTH INC
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| HNI / HNI Corporation
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| TSCO / Tractor Supply Company
|
|
|
|
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|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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| ON / ON Semiconductor Corporation
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|
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|
|
|
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| YELP / Yelp Inc.
|
|
|
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| ANET / Arista Networks Inc
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| MCHP / Microchip Technology Incorporated
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|
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| OPK / OPKO Health, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| SQ / Block, Inc.
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| AUB / Atlantic Union Bankshares Corporation
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|
|
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| PCAR / PACCAR Inc
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
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| TMUS / T-Mobile US, Inc.
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| ETSY / Etsy, Inc.
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| PEP / PepsiCo, Inc.
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| BPOP / Popular, Inc.
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
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| CLH / Clean Harbors, Inc.
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| AIZ / Assurant, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ARNA / Arena Pharmaceuticals Inc
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| UTHR / United Therapeutics Corporation
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|
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|
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|
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| DHX / DHI Group, Inc.
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| NHC / National HealthCare Corporation
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| YUMC / Yum China Holdings, Inc.
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| BL / BlackLine, Inc.
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| RCKY / Rocky Brands, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| MAS / Masco Corporation
|
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|
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|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
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| PRGS / Progress Software Corporation
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|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
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|
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| DDD / 3D Systems Corporation
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
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|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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| CLFD / Clearfield, Inc.
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|
|
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|
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| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| CTS / CTS Corporation
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| APPS / Digital Turbine, Inc.
|
|
|
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|
|
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| SYNH / Syneos Health Inc - Class A
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|
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
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|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
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| CARR / Carrier Global Corporation
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|
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|
|
|
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| NTGR / NETGEAR, Inc.
|
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|
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|
|
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| SPG / Simon Property Group, Inc.
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|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US678026AH87 / Oil Sts Intl Inc Bond
|
|
|
|
|
|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US52603BAA52 / Lendingtree Inc New Bond
|
|
|
|
|
|
|
|
| US02553EAB20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US98936JAD37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
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|
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| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
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| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
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|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
|
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US62886HAT86 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
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|
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| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
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| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
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|
|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
|
|
|
|
|
|
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| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US753422AB01 / Rapid7 Inc Bond
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| US60937PAB22 / Mongodb Inc Bond
|
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|
|
|
|
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
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|
|
| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US252131AH00 / CONV. NOTE
|
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|
|
|
|
|
|
| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US651718AE80 / Nr 4 12/01/21 Bond
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US207410AF81 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74967XAD57 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
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|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
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| CAT / Caterpillar Inc.
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| MRTX / Mirati Therapeutics, Inc.
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|
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| SF / Stifel Financial Corp.
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
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| PSX / Phillips 66
|
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|
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| PGRE / Paramount Group, Inc.
|
|
|
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|
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| PODD / Insulet Corporation
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| MPWR / Monolithic Power Systems, Inc.
|
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| US2243991054 / Crane Co.
|
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| ZEN / Zendesk Inc
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
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|
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| ALB / Albemarle Corporation
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| WISH / ContextLogic Inc.
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| AIT / Applied Industrial Technologies, Inc.
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|
|
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| PCYO / Pure Cycle Corporation
|
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|
|
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|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
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|
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|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
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|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
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|
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| CYH / Community Health Systems, Inc.
|
|
|
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|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
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| US87157DAD12 / Synaptics Inc Bond
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| TCS / The Container Store Group, Inc.
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|
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| PK / Park Hotels & Resorts Inc.
|
|
|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| CCXI / ChemoCentryx Inc
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|
|
|
|
|
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| EXPI / eXp World Holdings, Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
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|
|
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| AZPN / Aspen Technology, Inc.
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|
|
|
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|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
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|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
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|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| PTC / PTC Inc.
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|
|
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| RICK / RCI Hospitality Holdings, Inc.
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| GWW / W.W. Grainger, Inc.
|
|
|
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| BWA / BorgWarner Inc.
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|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
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| SMP / Standard Motor Products, Inc.
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|
|
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| RPM / RPM International Inc.
|
|
|
|
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|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
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|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
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|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
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|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
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|
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
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|
|
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| EBS / Emergent BioSolutions Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| SHOP / Shopify Inc.
|
|
|
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| VNO / Vornado Realty Trust
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|
|
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|
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| AVNS / Avanos Medical, Inc.
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| SXC / SunCoke Energy, Inc.
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|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
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|
|
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| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
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|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
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| CRNC / Cerence Inc.
|
|
|
|
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|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
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|
|
|
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| LOPE / Grand Canyon Education, Inc.
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|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
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|
|
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|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| US83088VAB80 / SLACK TECHNOLOGIES INC 0.500000% 04/15/2025
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
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|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
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|
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| ECOM / ChannelAdvisor Corp
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
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|
|
|
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| SHW / The Sherwin-Williams Company
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|
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| NWL / Newell Brands Inc.
|
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|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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| CARS / Cars.com Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
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|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
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|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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| PII / Polaris Inc.
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| HSY / The Hershey Company
|
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|
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|
| SEM / Select Medical Holdings Corporation
|
|
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| ATRS / Antares Pharma Inc
|
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| TBI / TrueBlue, Inc.
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| ARCH / Arch Resources, Inc.
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| TTEK / Tetra Tech, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| DIOD / Diodes Incorporated
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| SNEX / StoneX Group Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| LUMN / Lumen Technologies, Inc.
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| JACK / Jack in the Box Inc.
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| ENSG / The Ensign Group, Inc.
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|
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|
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|
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| FLMN / Falcon Minerals Corp - Class A
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|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
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|
|
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| XEL / Xcel Energy Inc.
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| ROP / Roper Technologies, Inc.
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| CVS / CVS Health Corporation
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| CTAS / Cintas Corporation
|
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|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
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| POOL / Pool Corporation
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
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|
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| SNV / Synovus Financial Corp.
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|
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| ES / Eversource Energy
|
|
|
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| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
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| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US15136AAA07 / Centennial Resource Production LLC
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
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|
|
|
| AGCO / AGCO Corporation
|
|
|
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| UPWK / Upwork Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US743424AF06 / CONV. NOTE
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| MDPEB / Meredith Corp. - Class B
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| SFIX / Stitch Fix, Inc.
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| ENVA / Enova International, Inc.
|
|
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| AEL / American Equity Investment Life Holding Company
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|
|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
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|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
|
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| SATS / EchoStar Corporation
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| US09629F1084 / Bluegreen Vacations Corp
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| US92220P1057 / Varian Medical Systems, Inc.
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| INFU / InfuSystem Holdings, Inc.
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| RILY / B. Riley Financial, Inc.
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| ZM / Zoom Communications Inc.
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|
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| ARAY / Accuray Incorporated
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|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| MOFG / MidWestOne Financial Group, Inc.
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| MODV / ModivCare Inc.
|
|
|
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|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
|
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| UVSP / Univest Financial Corporation
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|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| PMT / PennyMac Mortgage Investment Trust
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|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| / DIME COMMUNITY BANCSHARES IN 0.00000000
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
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| AAWW / Atlas Air Worldwide Holdings Inc.
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|
|
|
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|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
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|
|
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| TRST / TrustCo Bank Corp NY
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|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
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|
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| HRC / Hill-Rom Holdings Inc
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|
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|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
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| WHD / Cactus, Inc.
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| BWB / Bridgewater Bancshares, Inc.
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|
|
|
|
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| US92857FAB31 / Vocera Communications Inc Bond
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
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|
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| HPE / Hewlett Packard Enterprise Company
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| SPFI / South Plains Financial, Inc.
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| HRTG / Heritage Insurance Holdings, Inc.
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| SIVB / SVB Financial Group
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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|
|
|
|
|
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| EXPO / Exponent, Inc.
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|
|
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|
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| US452327AK54 / Illumina Inc Bond
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|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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|
|
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|
|
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| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
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| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| US92886TAJ16 / CONV. NOTE
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
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|
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| REPH / Societal CDMO Inc
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
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| BRY / Berry Corporation
|
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|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| UE / Urban Edge Properties
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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|
|
|
|
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| TER / Teradyne, Inc.
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| CIM / Chimera Investment Corporation
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
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|
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| WY / Weyerhaeuser Company
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| NSIT / Insight Enterprises, Inc.
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|
|
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|
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| TROW / T. Rowe Price Group, Inc.
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| BCOV / Brightcove Inc.
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| MDU / MDU Resources Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SONO / Sonos, Inc.
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| MRNA / Moderna, Inc.
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| SAVA / Cassava Sciences, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| VZ / Verizon Communications Inc.
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| NGVT / Ingevity Corporation
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| NVTA / Invitae Corporation
|
|
|
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| LUV / Southwest Airlines Co.
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| COMM / CommScope Holding Company, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| US7153471005 / Perspecta Inc
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| BEPC / Brookfield Renewable Corporation
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| CAI / Caris Life Sciences, Inc.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| MOG.A / Moog Inc.
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| EVC / Entravision Communications Corporation
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|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
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|
|
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| CNXC / Concentrix Corporation
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| WWE / World Wrestling Entertainment, Inc. - Class A
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|
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| SXI / Standex International Corporation
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| BC / Brunswick Corporation
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| BLD / TopBuild Corp.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ROKU / Roku, Inc.
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| VEEV / Veeva Systems Inc.
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| FR / First Industrial Realty Trust, Inc.
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| CACI / CACI International Inc
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| PINS / Pinterest, Inc.
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| FRBA / First Bank
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| WK / Workiva Inc.
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| LTC / LTC Properties, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| AVT / Avnet, Inc.
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| ESI / Element Solutions Inc
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| ALLK / Allakos Inc.
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| JOUT / Johnson Outdoors Inc.
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| SWAV / Shockwave Medical, Inc.
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| WNEB / Western New England Bancorp, Inc.
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| LGF.B / Lions Gate Entertainment Corp.
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| FICO / Fair Isaac Corporation
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| NPO / Enpro Inc.
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| US9487411038 / Weingarten Realty Investors
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| HUBG / Hub Group, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| LFVN / LifeVantage Corporation
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| BCC / Boise Cascade Company
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| AHCO / AdaptHealth Corp.
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| US69354M1080 / PRA Health Sciences Inc
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| INVH / Invitation Homes Inc.
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| IHRT / iHeartMedia, Inc.
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| CTRE / CareTrust REIT, Inc.
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| TPTX / Turning Point Therapeutics Inc
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| GBCI / Glacier Bancorp, Inc.
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| CSV / Carriage Services, Inc.
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| JCOM / J2 Global Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| ANAT / American National Group, Inc.
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| EME / EMCOR Group, Inc.
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| OMI / Owens & Minor, Inc.
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| ILPT / Industrial Logistics Properties Trust
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| POWI / Power Integrations, Inc.
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| CIVB / Civista Bancshares, Inc.
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| / OPTION CARE HEALTH INC
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| CPT / Camden Property Trust
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| BLKB / Blackbaud, Inc.
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| HZO / MarineMax, Inc.
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| VMD / Viemed Healthcare, Inc.
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| SMBK / SmartFinancial, Inc.
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| PBI / Pitney Bowes Inc.
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| VSH / Vishay Intertechnology, Inc.
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| GKOS / Glaukos Corporation
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| CURO / CURO Group Holdings Corp.
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| BALY / Bally's Corporation
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| TKR / The Timken Company
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| VRT / Vertiv Holdings Co
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| INVA / Innoviva, Inc.
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| RRR / Red Rock Resorts, Inc.
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| UNFI / United Natural Foods, Inc.
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| LSI / Life Storage Inc - Registered Shares
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|
|
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|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
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|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| CVCO / Cavco Industries, Inc.
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| BMTX / BM Technologies, Inc.
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| OPRX / OptimizeRx Corporation
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| US21871D1037 / Corelogic Inc
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| LXP / LXP Industrial Trust
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| HBNC / Horizon Bancorp, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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|
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| ARTNA / Artesian Resources Corporation
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|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
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| STC / Stewart Information Services Corporation
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| XNCR / Xencor, Inc.
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| MRBK / Meridian Corporation
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| OCFC / OceanFirst Financial Corp.
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| SSNC / SS&C Technologies Holdings, Inc.
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| TMX / Terminix Global Holdings Inc
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| ACI / Albertsons Companies, Inc.
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| RPAI / Retail Properties of America Inc - Class A
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| IIIN / Insteel Industries, Inc.
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| GWB / Great Western Bancorp Inc
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| RBBN / Ribbon Communications Inc.
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| TEN / Tsakos Energy Navigation Limited
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| FISI / Financial Institutions, Inc.
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| BSRR / Sierra Bancorp
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| ANF / Abercrombie & Fitch Co.
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| PPC / Pilgrim's Pride Corporation
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| OPY / Oppenheimer Holdings Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US3798901068 / Glu Mobile Inc.
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| US5535731062 / MSG Networks Inc
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| MITK / Mitek Systems, Inc.
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| MANT / Mantech International Corp - Class A
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| SVC / Service Properties Trust
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| RBCAA / Republic Bancorp, Inc.
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| TBBK / The Bancorp, Inc.
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| BEAM / Beam Therapeutics Inc.
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| CPF / Central Pacific Financial Corp.
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| DAN / Dana Incorporated
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| WSBF / Waterstone Financial, Inc.
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| KFRC / Kforce Inc.
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| US62914B1008 / NIC Inc.
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| SBGI / Sinclair, Inc.
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| GPI / Group 1 Automotive, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| GHC / Graham Holdings Company
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| EVR / Evercore Inc.
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| MATX / Matson, Inc.
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| RBNC / Reliant Bancorp Inc
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| TRNO / Terreno Realty Corporation
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| HOPE / Hope Bancorp, Inc.
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| KODK / Eastman Kodak Company
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| CARG / CarGurus, Inc.
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| MEI / Methode Electronics, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| HMST / HomeStreet, Inc.
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| PB / Prosperity Bancshares, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| ENS / EnerSys
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|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| US40425J1016 / HMS Holdings Corp.
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| YORW / The York Water Company
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| KOP / Koppers Holdings Inc.
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| AMSWA / American Software Inc. - Class A
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| US2168311072 / Cooper Tire & Rubber Co
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| HROW / Harrow, Inc.
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| MCBC / Macatawa Bank Corporation
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| US30224P2002 / Extended Stay America Inc
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| OVV / Ovintiv Inc.
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
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|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
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|
|
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
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|
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| QCRH / QCR Holdings, Inc.
|
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|
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| CRVL / CorVel Corporation
|
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|
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|
|
| WDAY / Workday, Inc.
|
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|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
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|
|
| SHAK / Shake Shack Inc.
|
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|
|
| FCPT / Four Corners Property Trust, Inc.
|
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|
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| CW / Curtiss-Wright Corporation
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|
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
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|
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| PUMP / ProPetro Holding Corp.
|
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|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| WOW / WideOpenWest, Inc.
|
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|
|
|
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|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
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|
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|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
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| MATW / Matthews International Corporation
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|
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| DK / Delek US Holdings, Inc.
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| WTBA / West Bancorporation, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
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|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
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|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
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|
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|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
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|
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| ACCO / ACCO Brands Corporation
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|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
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|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
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|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
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|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ESGB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
|
|
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|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
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|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HART / New York Life Investments ETF Trust - NYLI Healthy Hearts ETF
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| HES / Hess Corporation
|
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|
|
| JILL / J.Jill, Inc.
|
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| M / Macy's, Inc.
|
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| ALL / The Allstate Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ECL / Ecolab Inc.
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| IFF / International Flavors & Fragrances Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CPRT / Copart, Inc.
|
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| AFL / Aflac Incorporated
|
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| CDW / CDW Corporation
|
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| CERN / Cerner Corp.
|
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| INTU / Intuit Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ESS / Essex Property Trust, Inc.
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| EPAM / EPAM Systems, Inc.
|
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| KSU / Kansas City Southern
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
|
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|
|
| WU / The Western Union Company
|
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|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
|
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|
|
| HPQ / HP Inc.
|
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|
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|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
.
