| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
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|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
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|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
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|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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|
|
|
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|
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| RNG / RingCentral, Inc.
|
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|
|
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|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
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|
|
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TATT / TAT Technologies Ltd.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
|
|
|
|
|
| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
|
|
|
|
|
|
| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
|
|
|
|
|
|
|
| KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
|
|
|
|
|
|
|
| LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
|
|
|
|
|
|
|
| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
|
|
|
|
|
|
|
| MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
|
|
|
|
|
|
|
| PELOTON INTERACTIVE INC
/ NOTE 5.500%12/0 (70614WAD2) |
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
|
|
|
|
|
| ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BANCOLOMBIA S A
/ SPON ADR PREF (05968L102) |
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| ZETA / Zeta Global Holdings Corp.
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| VABS / Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF
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| HIG / The Hartford Insurance Group, Inc.
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| CRSR / Corsair Gaming, Inc.
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| AMTM / Amentum Holdings, Inc.
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| SVC / Service Properties Trust
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| MZTI / The Marzetti Company
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| CFFN / Capitol Federal Financial, Inc.
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| BDC / Belden Inc.
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| FBIZ / First Business Financial Services, Inc.
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| NRG / NRG Energy, Inc.
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| HNI / HNI Corporation
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| VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
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| AVDL / Avadel Pharmaceuticals plc
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| DBD / Diebold Nixdorf, Incorporated
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| US743312AB62 / Progress Software Corp
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| ZTS / Zoetis Inc.
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| MRC / MRC Global Inc.
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| J / Jacobs Solutions Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| OSW / OneSpaWorld Holdings Limited
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| ADP / Automatic Data Processing, Inc.
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| BRY / Berry Corporation
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| MAX / MediaAlpha, Inc.
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| BL / BlackLine, Inc.
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| SIBN / SI-BONE, Inc.
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| YELP / Yelp Inc.
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| VVX / V2X, Inc.
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| NFLX / Netflix, Inc.
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| TT / Trane Technologies plc
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| BRO / Brown & Brown, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| CRM / Salesforce, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| AVO / Mission Produce, Inc.
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| US76680RAH03 / CONVERTIBLE ZERO
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| HRMY / Harmony Biosciences Holdings, Inc.
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| VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
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| US15677JAD00 / CONV. NOTE
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| CLBT / Cellebrite DI Ltd.
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| ADUS / Addus HomeCare Corporation
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| INTU / Intuit Inc.
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| CARS / Cars.com Inc.
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| STN / Stantec Inc.
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| UPST / Upstart Holdings, Inc.
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| WMT / Walmart Inc.
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| HWC / Hancock Whitney Corporation
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
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| POST / Post Holdings, Inc.
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| LFST / LifeStance Health Group, Inc.
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| ABBV / AbbVie Inc.
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| MO / Altria Group, Inc.
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| VCYT / Veracyte, Inc.
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| CBRE / CBRE Group, Inc.
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
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| B15A / BRP Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| NXT / Nextpower Inc.
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| TPB / Turning Point Brands, Inc.
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| WDFC / WD-40 Company
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| PRIM / Primoris Services Corporation
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| MSFT / Microsoft Corporation
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| NOW / ServiceNow, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| EVER / EverQuote, Inc.
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| UVV / Universal Corporation
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| YOU / Clear Secure, Inc.
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| US207410AH48 / CONV. NOTE
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| CSTM / Constellium SE
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
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| POWL / Powell Industries, Inc.
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| TILE / Interface, Inc.
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| ATGE / Covista Inc.
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| INVA / Innoviva, Inc.
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| EME / EMCOR Group, Inc.
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| UNTY / Unity Bancorp, Inc.
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| COR / Cencora, Inc.
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| RDN / Radian Group Inc.
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| PGR / The Progressive Corporation
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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|
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| FN / Fabrinet
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|
|
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| TSLA / Tesla, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| SMBK / SmartFinancial, Inc.
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| META / Meta Platforms, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| KE / Kimball Electronics, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| SPG / Simon Property Group, Inc.
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| EAT / Brinker International, Inc.
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| RDCM / RADCOM Ltd.
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| CRDO / Credo Technology Group Holding Ltd
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| LLY / Eli Lilly and Company
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| JBSS / John B. Sanfilippo & Son, Inc.
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
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| GIL / Gildan Activewear Inc.
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|
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| UTL / Unitil Corporation
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|
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|
|
|
|
|
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
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|
|
|
|
|
|
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| LOGI / Logitech International S.A.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| WWD / Woodward, Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| CDNA / CareDx, Inc.
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| DRS / Leonardo DRS, Inc.
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|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
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|
|
|
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| FIX / Comfort Systems USA, Inc.
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|
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| AWR / American States Water Company
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| BA.PR.A / The Boeing Company - Preferred Security
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| ALKS / Alkermes plc
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| PBYI / Puma Biotechnology, Inc.
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| CPF / Central Pacific Financial Corp.
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| HCA / HCA Healthcare, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| CRUS / Cirrus Logic, Inc.
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| SAFT / Safety Insurance Group, Inc.
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| MEI / Methode Electronics, Inc.
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|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
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|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
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|
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| PAHC / Phibro Animal Health Corporation
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| GRNT / Granite Ridge Resources, Inc.
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| NLY / Annaly Capital Management, Inc.
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| EHC / Encompass Health Corporation
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| ROKU / Roku, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| ANIP / ANI Pharmaceuticals, Inc.
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| PPC / Pilgrim's Pride Corporation
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| LOPE / Grand Canyon Education, Inc.
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| AVGO / Broadcom Inc.
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| ADSK / Autodesk, Inc.
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| PEGA / Pegasystems Inc.
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
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| KLAC / KLA Corporation
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| HSTM / HealthStream, Inc.
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| GL / Globe Life Inc.
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| NVDA / NVIDIA Corporation
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|
|
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| PRDO / Perdoceo Education Corporation
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|
|
|
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| MAMA / Mama's Creations, Inc.
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|
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|
|
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| ANF / Abercrombie & Fitch Co.
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|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| MTZ / MasTec, Inc.
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| INTA / Intapp, Inc.
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| COST / Costco Wholesale Corporation
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| TSEM / Tower Semiconductor Ltd.
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| VRT / Vertiv Holdings Co
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| DBX / Dropbox, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ASMF / Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF
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| OOMA / Ooma, Inc.
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| ADMA / ADMA Biologics, Inc.
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| CHE / Chemed Corporation
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| BK / The Bank of New York Mellon Corporation
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| NI / NiSource Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| UFCS / United Fire Group, Inc.
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| NVST / Envista Holdings Corporation
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| SLGN / Silgan Holdings Inc.
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| FTDR / Frontdoor, Inc.
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| CMI / Cummins Inc.
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| AIR / AAR Corp.
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| CGNT / Cognyte Software Ltd.
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| ORCL / Oracle Corporation
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| INGR / Ingredion Incorporated
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| MRK / Merck & Co., Inc.
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| CLX / The Clorox Company
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| WM / Waste Management, Inc.
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| AMSC / American Superconductor Corporation
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| EIG / Employers Holdings, Inc.
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| OGE / OGE Energy Corp.
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| GDOT / Green Dot Corporation
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| WLDN / Willdan Group, Inc.
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| VTR / Ventas, Inc.
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| CELH / Celsius Holdings, Inc.
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| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
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| RMD / ResMed Inc.
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| NTRA / Natera, Inc.
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| TBCH / Turtle Beach Corporation
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| MDXG / MiMedx Group, Inc.
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| V / Visa Inc.
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| PM / Philip Morris International Inc.
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| GOOGL / Alphabet Inc.
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| MS / Morgan Stanley
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| ADBE / Adobe Inc.
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| MBWM / Mercantile Bank Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| DUK / Duke Energy Corporation
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| PTON / Peloton Interactive, Inc.
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| TEAM / Atlassian Corporation
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| BY / Byline Bancorp, Inc.
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| VEEV / Veeva Systems Inc.
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| LNT / Alliant Energy Corporation
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| NBIX / Neurocrine Biosciences, Inc.
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| MTG / MGIC Investment Corporation
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| GE / General Electric Company
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| ECPG / Encore Capital Group, Inc.
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| D / Dominion Energy, Inc.
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| LH / Labcorp Holdings Inc.
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| TK / Teekay Corporation Ltd.
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| IDA / IDACORP, Inc.
|
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| HEI / HEICO Corporation
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| ODC / Oil-Dri Corporation of America
|
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| FBP / First BanCorp.
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| HUBS / HubSpot, Inc.
|
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| UNM / Unum Group
|
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| IBEX / IBEX Limited
|
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| STRA / Strategic Education, Inc.
|
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.
