| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
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|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
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| WMB / The Williams Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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| ES / Eversource Energy
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| PG / The Procter & Gamble Company
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| WPM / Wheaton Precious Metals Corp.
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| NVDA / NVIDIA Corporation
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
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| TXN / Texas Instruments Incorporated
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| FSLR / First Solar, Inc.
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| TEAM / Atlassian Corporation
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| MDLZ / Mondelez International, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| EMN / Eastman Chemical Company
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| EQIX / Equinix, Inc.
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| XYL / Xylem Inc.
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| T / AT&T Inc.
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| TSN / Tyson Foods, Inc.
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| NKE / NIKE, Inc.
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| CHH / Choice Hotels International, Inc.
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| ESS / Essex Property Trust, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| LMT / Lockheed Martin Corporation
|
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| EQT / EQT Corporation
|
|
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| LVS / Las Vegas Sands Corp.
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| MKL / Markel Group Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MSCI / MSCI Inc.
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| MMS / Maximus, Inc.
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| VRSK / Verisk Analytics, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| TPL / Texas Pacific Land Corporation
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| BX / Blackstone Inc.
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| GWRE / Guidewire Software, Inc.
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| TSCO / Tractor Supply Company
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| CZR / Caesars Entertainment, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| US207410AH48 / CONV. NOTE
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| US538034BA63 / CONV. NOTE
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| US761330AB54 / CONV. NOTE
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| WTRG / Essential Utilities, Inc.
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| DCI / Donaldson Company, Inc.
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| US252131AK39 / CONV. NOTE
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| RHP / Ryman Hospitality Properties, Inc.
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| PPG / PPG Industries, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| HQY / HealthEquity, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| ULTA / Ulta Beauty, Inc.
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
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| WCN / Waste Connections, Inc.
|
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| NUE / Nucor Corporation
|
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| ALKS / Alkermes plc
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|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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|
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| KEY / KeyCorp
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| US23804LAB99 / CONV. NOTE
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|
|
|
|
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
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| CVE / Cenovus Energy Inc.
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| CDP / COPT Defense Properties
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| US32076VAD55 / FRCN 0 3/8 01/15/27
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|
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| US443573AD20 / CONV. NOTE
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
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| DECK / Deckers Outdoor Corporation
|
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| AIZ / Assurant, Inc.
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| NNN / NNN REIT, Inc.
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| XEL / Xcel Energy Inc.
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| FIVE / Five Below, Inc.
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| CTVA / Corteva, Inc.
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| ADP / Automatic Data Processing, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
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|
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| GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
|
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| NTAP / NetApp, Inc.
|
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| EPAM / EPAM Systems, Inc.
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|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
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| PKG / Packaging Corporation of America
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| AMD / Advanced Micro Devices, Inc.
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| AVT / Avnet, Inc.
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| ADBE / Adobe Inc.
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| ZTS / Zoetis Inc.
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|
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|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
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|
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| AEP / American Electric Power Company, Inc.
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|
|
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| IFF / International Flavors & Fragrances Inc.
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| MFC / Manulife Financial Corporation
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|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| CEG / Constellation Energy Corporation
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| HD / The Home Depot, Inc.
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|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
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|
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| BSY / Bentley Systems, Incorporated
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|
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| CSCO / Cisco Systems, Inc.
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|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
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|
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| MCK / McKesson Corporation
|
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|
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|
|
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| SLGN / Silgan Holdings Inc.
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| UPS / United Parcel Service, Inc.
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|
|
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|
|
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| C / Citigroup Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
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|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
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| MCD / McDonald's Corporation
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|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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| IRM / Iron Mountain Incorporated
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| ROK / Rockwell Automation, Inc.
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| PFE / Pfizer Inc.
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| APH / Amphenol Corporation
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|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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|
|
|
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| MELI / MercadoLibre, Inc.
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| ABBV / AbbVie Inc.
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| MSI / Motorola Solutions, Inc.
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| URI / United Rentals, Inc.
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| ADI / Analog Devices, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| WM / Waste Management, Inc.
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| TMUS / T-Mobile US, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| ROP / Roper Technologies, Inc.
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| MS / Morgan Stanley
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| VET / Vermilion Energy Inc.
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|
|
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| CHKP / Check Point Software Technologies Ltd.
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| COST / Costco Wholesale Corporation
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| ELF / e.l.f. Beauty, Inc.
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|
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| MSTR / Strategy Inc
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| EG / Everest Group, Ltd.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| INTU / Intuit Inc.
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| CBOE / Cboe Global Markets, Inc.
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| UTHR / United Therapeutics Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| SBAC / SBA Communications Corporation
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|
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| NET / Cloudflare, Inc.
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| AOS / A. O. Smith Corporation
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| CWEN / Clearway Energy, Inc.
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| CME / CME Group Inc.
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| AEM / Agnico Eagle Mines Limited
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| COLD / Americold Realty Trust, Inc.
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| US05988JAD54 / Bandwidth Inc
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|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| AMGN / Amgen Inc.
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|
|
|
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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|
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|
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|
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
|
|
|
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| J / Jacobs Solutions Inc.
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|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| G / Genpact Limited
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|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
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|
|
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| EQR / Equity Residential
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
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| PVH / PVH Corp.
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| HUBS / HubSpot, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| BWXT / BWX Technologies, Inc.
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| PDS / Precision Drilling Corporation
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| CVX / Chevron Corporation
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| PWR / Quanta Services, Inc.
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| AVGO / Broadcom Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
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| WFC / Wells Fargo & Company
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| TGNA / TEGNA Inc.
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| KMI / Kinder Morgan, Inc.
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| VST / Vistra Corp.
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| AZPN / Aspen Technology, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| TDY / Teledyne Technologies Incorporated
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| GD / General Dynamics Corporation
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| SPGI / S&P Global Inc.
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| MAR / Marriott International, Inc.
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| GL / Globe Life Inc.
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| EME / EMCOR Group, Inc.
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| US74967XAD57 / CONVERTIBLE ZERO
|
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|
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| BRZE / Braze, Inc.
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| HUBB / Hubbell Incorporated
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| US26142RAB06 / DraftKings, Inc.
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| US723787AP23 / CONV. NOTE
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|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
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| TKO / TKO Group Holdings, Inc.
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| BFB / Brown-Forman Corp. - Class B
|
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| INCY / Incyte Corporation
|
|
|
|
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|
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| FLR / Fluor Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| US05464CAB72 / CONV. NOTE
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| US02081GAB86 / Alphatec Holdings, Inc.
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| ADM / Archer-Daniels-Midland Company
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| Freshpet Inc.
/ CCB (358039AB1) |
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
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| US399473AF49 / Groupon Inc
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| Integer Holdings Corp.
/ CCB (45826HAB5) |
|
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| Nabors Industries Inc.
/ CCB (62957HAL9) |
|
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| Novavax Inc.
/ CCB (670002AD6) |
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US16115QAE08 / Chart Industries, Inc., Convertible
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| EOG / EOG Resources, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| GRPU / Granite Real Estate Investment Trust
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| AWK / American Water Works Company, Inc.
|
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| AGCO / AGCO Corporation
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| GILD / Gilead Sciences, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MUSA / Murphy USA Inc.
|
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| RDN / Radian Group Inc.
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| DD / DuPont de Nemours, Inc.
|
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| SHW / The Sherwin-Williams Company
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| SCCO / Southern Copper Corporation
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| DLR / Digital Realty Trust, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| SRE / Sempra
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| GTLS / Chart Industries, Inc.
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| OC / Owens Corning
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| APLS / Apellis Pharmaceuticals, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| PFG / Principal Financial Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| SJM / The J. M. Smucker Company
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| WCC / WESCO International, Inc.
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| ARRY / Array Technologies, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| VEEV / Veeva Systems Inc.
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| RS / Reliance, Inc.
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| NLY / Annaly Capital Management, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SSRM / SSR Mining Inc.
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| CHDN / Churchill Downs Incorporated
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| RRC / Range Resources Corporation
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| DOC / Healthpeak Properties, Inc.
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| RPM / RPM International Inc.
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| NFE / New Fortress Energy Inc.
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| PINC / Premier, Inc.
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| PSA / Public Storage
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| AEHR / Aehr Test Systems, Inc.
|
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| F / Ford Motor Company
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| ESGR / Enstar Group Limited
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| LNTH / Lantheus Holdings, Inc.
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| ROKU / Roku, Inc.
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| LSTR / Landstar System, Inc.
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| CRUS / Cirrus Logic, Inc.
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| CHTR / Charter Communications, Inc.
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| WNS / WNS (Holdings) Limited
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| WBA / Walgreens Boots Alliance, Inc.
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| CASY / Casey's General Stores, Inc.
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| BTE / Baytex Energy Corp.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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|
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|
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| / Liberty Media Corp-Liberty SiriusXM
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| YUMC / Yum China Holdings, Inc.
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| CTRA / Coterra Energy Inc.
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| VOYA / Voya Financial, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| KEYS / Keysight Technologies, Inc.
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| ANSS / ANSYS, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| SYY / Sysco Corporation
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| DBRG / DigitalBridge Group, Inc.
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| ZS / Zscaler, Inc.
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| VRX /
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| PEG / Public Service Enterprise Group Incorporated
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| VRNS / Varonis Systems, Inc.
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| NXPI / NXP Semiconductors N.V.
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| WDAY / Workday, Inc.
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| RF / Regions Financial Corporation
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| ERF / Enerplus Corporation
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| NHI / National Health Investors, Inc.
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| MBLY / Mobileye Global Inc.
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| GLOB / Globant S.A.
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| ACGL / Arch Capital Group Ltd.
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| GTLB / GitLab Inc.
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| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| WTS / Watts Water Technologies, Inc.
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| ATR / AptarGroup, Inc.
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| CNP / CenterPoint Energy, Inc.
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| LKQ / LKQ Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SWAV / Shockwave Medical, Inc.
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| CAE / CAE Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| LANC / Lancaster Colony Corporation
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| US19260QAB32 / Coinbase Global Inc
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| US05988JAB98 / Bandwidth Inc
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| US98980GAB86 / CONV. NOTE
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| US594972AC51 / MicroStrategy, Inc.
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| US60937PAD87 / CONV. NOTE
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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| CMI / Cummins Inc.
|
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| IMO / Imperial Oil Limited
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| SWK / Stanley Black & Decker, Inc.
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| WLK / Westlake Corporation
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| US91332UAB70 / CONVERTIBLE ZERO
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| TEL / TE Connectivity plc
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| PTC / PTC Inc.
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| OTEX / Open Text Corporation
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| WSC / WillScot Holdings Corporation
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| US64125CAD11 / Neurocrine Bios Bond
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| FNV / Franco-Nevada Corporation
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| US04271TAB61 / Array Technologies Inc
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| FLS / Flowserve Corporation
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| US516544AB96 / CONV. NOTE
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| US453204AD18 / CONV. NOTE
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| US09857LAN82 / CONV. NOTE
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|
|
|
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| LRCX / Lam Research Corporation
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|
|
|
|
|
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
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| US632307AB07 / CONV. NOTE
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| US803607AD25 / CONV. NOTE
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| MEDP / Medpace Holdings, Inc.
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| SNA / Snap-on Incorporated
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| STN / Stantec Inc.
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|
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| DOW / Dow Inc.
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
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|
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| PI / Impinj, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
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|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
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|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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|
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| FVI / Fortuna Silver Mines Inc.
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|
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| EL / The Estée Lauder Companies Inc.
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|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
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|
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|
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| STAG / STAG Industrial, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FMC / FMC Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
|
| EIX / Edison International
|
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|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| TFII / TFI International Inc.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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| COF / Capital One Financial Corporation
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HEI / HEICO Corporation
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
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|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
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| US697435AF27 / CONV. NOTE
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| DTM / DT Midstream, Inc.
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|
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
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|
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|
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| RJF / Raymond James Financial, Inc.
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|
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|
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| CFLT / Confluent, Inc.
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|
|
|
|
|
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| ADSK / Autodesk, Inc.
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|
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|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
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|
|
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|
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| MMM / 3M Company
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|
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| HPQ / HP Inc.
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| EFX / Equifax Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| DBX / Dropbox, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ABNB / Airbnb, Inc.
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| MRVL / Marvell Technology, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MSM / MSC Industrial Direct Co., Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
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|
|
|
|
|
|
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| VLO / Valero Energy Corporation
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|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
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|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| CI / The Cigna Group
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| US15136AAA07 / Centennial Resource Production LLC
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| CCL / Carnival Corporation & plc
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| DSGX / The Descartes Systems Group Inc.
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| TRV / The Travelers Companies, Inc.
|
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| WEN / The Wendy's Company
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| SLB / Schlumberger Limited
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| PM / Philip Morris International Inc.
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| IBM / International Business Machines Corporation
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| NTRA / Natera, Inc.
|
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| TRP / TC Energy Corporation
|
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| PGR / The Progressive Corporation
|
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| JCI / Johnson Controls International plc
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| DUOL / Duolingo, Inc.
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| AXON / Axon Enterprise, Inc.
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| PRU / Prudential Financial, Inc.
|
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| CTAS / Cintas Corporation
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| VTRS / Viatris Inc.
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| WDC / Western Digital Corporation
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| ZBRA / Zebra Technologies Corporation
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| PNW / Pinnacle West Capital Corporation
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| WPC / W. P. Carey Inc.
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| AGL / agilon health, inc.
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| SPXC / SPX Technologies, Inc.
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| AZO / AutoZone, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ON / ON Semiconductor Corporation
|
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| MO / Altria Group, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| UNM / Unum Group
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PNR / Pentair plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GMED / Globus Medical, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| ANET / Arista Networks Inc
|
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| MGA / Magna International Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| AIG / American International Group, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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|
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|
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| CHE / Chemed Corporation
|
|
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| RMD / ResMed Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| CIEN / Ciena Corporation
|
|
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|
| SIGI / Selective Insurance Group, Inc.
|
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|
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| SNX / TD SYNNEX Corporation
|
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|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
| WING / Wingstop Inc.
|
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|
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|
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| APTV / Aptiv PLC
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| X / United States Steel Corporation
|
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|
|
| GFL / GFL Environmental Inc.
|
|
|
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|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
.
