| TYL / Tyler Technologies, Inc.
|
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|
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|
| PENN / PENN Entertainment, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
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|
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|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
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|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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|
|
|
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|
|
| MDT / Medtronic plc
|
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|
|
|
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| NOA / North American Construction Group Ltd.
|
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| G / Genpact Limited
|
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| GTES / Gates Industrial Corporation plc
|
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| SWN / Southwestern Energy Company
|
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|
|
|
|
|
|
| CPRT / Copart, Inc.
|
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|
|
|
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|
|
| TD N / The Toronto-Dominion Bank
|
|
|
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|
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| STNE / StoneCo Ltd.
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
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|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| T / TELUS Corporation
|
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|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
| CMC / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
|
|
|
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|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
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|
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| MGM / MGM Resorts International
|
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|
|
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| POST / Post Holdings, Inc.
|
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| ALC N / Alcon Inc.
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| IBM / International Business Machines Corporation
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| FI / Fiserv, Inc.
|
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| MCK / McKesson Corporation
|
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|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
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| DXC / DXC Technology Company
|
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|
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| SHOP / Shopify Inc.
|
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| SQ / Block, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WAT / Waters Corporation
|
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| MCO / Moody's Corporation
|
|
|
|
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|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| UI / Ubiquiti Inc.
|
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| EPAM / EPAM Systems, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| EBAY / eBay Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| 1WAB / Westinghouse Air Brake Technologies Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| RYC / Royal Bank of Canada
|
|
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| PH / Parker-Hannifin Corporation
|
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| TSLA / Tesla, Inc.
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| WEX / WEX Inc.
|
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| CNXC / Concentrix Corporation
|
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| WRN / Western Copper and Gold Corporation
|
|
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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| STC / Sangoma Technologies Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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| CTAS / Cintas Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| 0UNI / Canadian Imperial Bank of Commerce
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
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|
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| ACM / AECOM
|
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|
|
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|
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| 1MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
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|
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|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| CLVT / Clarivate Plc
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
|
|
|
|
|
|
| LABORATORY CORP AMER HLDGS
/ (50540R409) |
|
|
|
|
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| AYI / Acuity Inc.
|
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|
|
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| MORN / Morningstar, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
|
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| INFA / Informatica Inc.
|
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|
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| CIEN / Ciena Corporation
|
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|
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|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
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| PII / Polaris Inc.
|
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| PVH / PVH Corp.
|
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|
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|
|
|
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| CIGI / Colliers International Group Inc.
|
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| TREX / Trex Company, Inc.
|
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|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
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| CR / Crane Company
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
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|
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| RL / Ralph Lauren Corporation
|
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| TT / Trane Technologies plc
|
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|
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|
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| ALYA / Alithya Group Inc.
|
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| URI / United Rentals, Inc.
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| AZEK / The AZEK Company Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| DOW / Dow Inc.
|
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| SLF N / Sun Life Financial Inc.
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| BLDR / Builders FirstSource, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| PHM / PulteGroup, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| CE / Celanese Corporation
|
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| VMD / Viemed Healthcare, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
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| VVX / V2X, Inc.
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| US32076VAD55 / FRCN 0 3/8 01/15/27
|
|
|
|
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|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AWI / Armstrong World Industries, Inc.
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| REZI / Resideo Technologies, Inc.
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| DASH / DoorDash, Inc.
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| OKTA / Okta, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| WSM / Williams-Sonoma, Inc.
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| TRIP / Tripadvisor, Inc.
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| EME / EMCOR Group, Inc.
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| HUBS / HubSpot, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MAT / Mattel, Inc.
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| IT / Gartner, Inc.
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| WMT / Walmart Inc.
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| HOLX / Hologic, Inc.
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| VRSK / Verisk Analytics, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| GEN / Gen Digital Inc.
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| AGRO / Adecoagro S.A.
|
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| GPN / Global Payments Inc.
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| SHW / The Sherwin-Williams Company
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| DV / DoubleVerify Holdings, Inc.
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| TRP N / TC Energy Corporation
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| EXEL / Exelixis, Inc.
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| GOOGL / Alphabet Inc.
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| DSGX / The Descartes Systems Group Inc.
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| META / Meta Platforms, Inc.
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| LLY / Eli Lilly and Company
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| ULTA / Ulta Beauty, Inc.
|
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| APP / AppLovin Corporation
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| CHTR / Charter Communications, Inc.
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| PFE / Pfizer Inc.
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| PANW / Palo Alto Networks, Inc.
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| GOOS / Canada Goose Holdings Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| HAYW / Hayward Holdings, Inc.
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| FLT / Corpay, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| PEP / PepsiCo, Inc.
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| EA / Electronic Arts Inc.
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| UTHR / United Therapeutics Corporation
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| FFIV / F5, Inc.
|
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| FOXA / Fox Corporation
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| CMCSA / Comcast Corporation
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| CERT / Certara, Inc.
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| TFII N / TFI International Inc.
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| DPZ / Domino's Pizza, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| MRK / Merck & Co., Inc.
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| PARA / Paramount Global
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| MEDP / Medpace Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
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| LOW / Lowe's Companies, Inc.
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| ACN / Accenture plc
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| VTRS / Viatris Inc.
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| GOOGL / Alphabet Inc.
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| IAG / IAMGOLD Corporation
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| GIL / Gildan Activewear Inc.
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| WFC / Wells Fargo & Company
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| OCSL / Oaktree Specialty Lending Corporation
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| CSX / CSX Corporation
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| SAIC / Science Applications International Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| FDX / FedEx Corporation
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| GMED / Globus Medical, Inc.
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| TSCO / Tractor Supply Company
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| OEC / Orion S.A.
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| CL / Colgate-Palmolive Company
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| 1ABBV / AbbVie Inc.
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| BCE N / BCE Inc.
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| NYT / The New York Times Company
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| CAE N / CAE Inc.
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| FCN / FTI Consulting, Inc.
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| COTY / Coty Inc.
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| DENN / Denny's Corporation
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| HD / The Home Depot, Inc.
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| BKE / The Buckle, Inc.
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| C / Citigroup Inc.
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| TAC / TransAlta Corporation
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| NVT / nVent Electric plc
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| SYK / Stryker Corporation
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| CPRI / Capri Holdings Limited
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| SUU N / Suncor Energy Inc.
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| DOX / Amdocs Limited
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
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| TIXT / TELUS International (Cda) Inc.
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| NGD / New Gold Inc.
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| GIB / CGI Inc.
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| LITE / Lumentum Holdings Inc.
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| ENB / Enbridge Inc.
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| NVR / NVR, Inc.
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| DBX / Dropbox, Inc.
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| QCOM / QUALCOMM Incorporated
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| SPGI / S&P Global Inc.
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| OR / OR Royalties Inc.
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| SNOW / Snowflake Inc.
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| MFC / Manulife Financial Corporation
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| RSG / Republic Services, Inc.
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| FTS / Fortis Inc.
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| CNI / Canadian National Railway Company
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| TDOC / Teladoc Health, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| CELH / Celsius Holdings, Inc.
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| ZS / Zscaler, Inc.
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| QRVO / Qorvo, Inc.
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| DECK / Deckers Outdoor Corporation
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| VREX / Varex Imaging Corporation
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| NVST / Envista Holdings Corporation
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| MBC / MasterBrand, Inc.
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| SAIA / Saia, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MOS / The Mosaic Company
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| PMN / ProMIS Neurosciences, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
|
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| STN N / Stantec Inc.
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| WDAY / Workday, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
|
|
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| HPQ / HP Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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|
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| DDOG / Datadog, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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| APTV / Aptiv PLC
|
|
|
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|
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| QIPT / Quipt Home Medical Corp.
|
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| COHR / Coherent Corp.
|
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.
