Market Value28,635,252
Total Holdings1604
File Date2025-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NIC / Nicolet Bankshares, Inc.
APP / AppLovin Corporation
VVV / Valvoline Inc.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMBC / Southern Missouri Bancorp, Inc.
MDB / MongoDB, Inc.
GIS / General Mills, Inc.
ORI / Old Republic International Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BCAT / BlackRock Capital Allocation Term Trust
MSCI / MSCI Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LFUS / Littelfuse, Inc.
FSK / FS KKR Capital Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FBMS / The First Bancshares, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
US92214XAB29 / Varex Imaging Corp
PNR / Pentair plc
AOD / Abrdn Total Dynamic Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
SSNC / SS&C Technologies Holdings, Inc.
BE / Bloom Energy Corporation
CMI / Cummins Inc.
SCL / Stepan Company
LESL / Leslie's, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JJSF / J&J Snack Foods Corp.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CRH / CRH plc
ULTA / Ulta Beauty, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AZO / AutoZone, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FRSH / Freshworks Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
ALTM / Arcadium Lithium plc
KT / KT Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
ALIT / Alight, Inc.
FLGT / Fulgent Genetics, Inc.
EVTC / EVERTEC, Inc.
NVCR / NovoCure Limited
SBGI / Sinclair, Inc.
IAS / Integral Ad Science Holding Corp.
MPB / Mid Penn Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SUM / Summit Materials, Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
PBH / Prestige Consumer Healthcare Inc.
SEDG / SolarEdge Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
FSV / FirstService Corporation
DHC / Diversified Healthcare Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
OUT / OUTFRONT Media Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CRSP / CRISPR Therapeutics AG
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GPRE / Green Plains Inc.
D / Dominion Energy, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ALTR / Altair Engineering Inc.
FNA / Paragon 28, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DEA / Easterly Government Properties, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NCNO / nCino, Inc.
MATV / Mativ Holdings, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
B / Barrick Mining Corporation
VREX / Varex Imaging Corporation
URA / Global X Funds - Global X Uranium ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NARI / Inari Medical, Inc.
DOCS / Doximity, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GMED / Globus Medical, Inc.
FLIC / The First of Long Island Corporation
BRSP / BrightSpire Capital, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GDOT / Green Dot Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IRWD / Ironwood Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AMBC / Ambac Financial Group, Inc.
CEIX / CONSOL Energy Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
FR / First Industrial Realty Trust, Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PTC / PTC Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
CASY / Casey's General Stores, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
USFD / US Foods Holding Corp.
V / Visa Inc.
APH / Amphenol Corporation
TENB / Tenable Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EPR / EPR Properties
AMD / Advanced Micro Devices, Inc.
STRO / Sutro Biopharma, Inc.
SKX / Skechers U.S.A., Inc.
INSP / Inspire Medical Systems, Inc.
0Y3K / Eaton Corporation plc
STNE / StoneCo Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDDY / GoDaddy Inc.
FTI / TechnipFMC plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
TW / Tradeweb Markets Inc.
FTV / Fortive Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TECH / Bio-Techne Corporation
KNF / Knife River Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIL / Gildan Activewear Inc.
EXPE / Expedia Group, Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
MOGA / Moog, Inc. - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBRE / CBRE Group, Inc.
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
HRI / Herc Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
DKNG / DraftKings Inc.
YUMC / Yum China Holdings, Inc.
EMN / Eastman Chemical Company
TOL / Toll Brothers, Inc.
CSTM / Constellium SE
CF / CF Industries Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CNO / CNO Financial Group, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CGDV / Capital Group Dividend Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SHLD / Global X Funds - Global X Defense Tech ETF
LCTX / Lineage Cell Therapeutics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PNNT / PennantPark Investment Corporation
US45784PAK75 / CONV. NOTE
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EQIX / Equinix, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
AFRM / Affirm Holdings, Inc.
ALAB / Astera Labs, Inc.
ROP / Roper Technologies, Inc.
PRTA / Prothena Corporation plc
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GRW / TCW ETF Trust - TCW Compounders ETF
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
SCHW / The Charles Schwab Corporation
APLE / Apple Hospitality REIT, Inc.
SKYW / SkyWest, Inc.
SHLS / Shoals Technologies Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
KNSL / Kinsale Capital Group, Inc.
OC / Owens Corning
VOYA / Voya Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TSEM / Tower Semiconductor Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BBSI / Barrett Business Services, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMBA / Ambarella, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HUMA / Humacyte, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PLTR / Palantir Technologies Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
EVC / Entravision Communications Corporation
BIPC / Brookfield Infrastructure Corporation
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
UGI / UGI Corporation
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
CGNX / Cognex Corporation
BGH / Barings Global Short Duration High Yield Fund
IXP / iShares Trust - iShares Global Comm Services ETF
AY1 / Alliant Energy Corporation
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COPX / Global X Funds - Global X Copper Miners ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IXC / iShares Trust - iShares Global Energy ETF
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
AON / Aon plc
TPR / Tapestry, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JGH / Nuveen Global High Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PFS / Provident Financial Services, Inc.
TNL / Travel + Leisure Co.
AGCO / AGCO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ATI / ATI Inc.
ADSK / Autodesk, Inc.
US737446AT14 / CONV. NOTE
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
EXAS / Exact Sciences Corporation
CCOI / Cogent Communications Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOLD / Amicus Therapeutics, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ED / Consolidated Edison, Inc.
YETI / YETI Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
GPI / Group 1 Automotive, Inc.
1SPOT / Spotify Technology S.A.
CLSK / CleanSpark, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
AMCR / Amcor plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
IMAX / IMAX Corporation
HTB / HomeTrust Bancshares, Inc.
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
XRAY / DENTSPLY SIRONA Inc.
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
ZIFF DAVIS INC / DEBT 3.625% 3/0 (48123VAH5)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
VIRTUS CONVERTIBLE & INCOME / (92838X102)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
US866082AA86 / Summit Hotel Properties, Inc.
EIG / Employers Holdings, Inc.
RDUS / Radius Recycling, Inc.
OI / O-I Glass, Inc.
QVCGA / QVC Group Inc.
US122017AB26 / CONV. NOTE
US758075AF22 / REDWOOD TRUST INC
US298736AL30 / Euronet Worldwide Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
KHC / The Kraft Heinz Company
TY / Tri-Continental Corporation
GWRE / Guidewire Software, Inc.
TYL / Tyler Technologies, Inc.
DH / Definitive Healthcare Corp.
CANC / Tema ETF Trust - Tema Oncology ETF
HST / Host Hotels & Resorts, Inc.
US45867GAD34 / InterDigital, Inc.
BWXT / BWX Technologies, Inc.
TDY / Teledyne Technologies Incorporated
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MELI / MercadoLibre, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
CSW / CSW Industrials, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
0V5H / Manulife Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILPT / Industrial Logistics Properties Trust
RPRX / Royalty Pharma plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
X / United States Steel Corporation
CWENA / Clearway Energy Inc - Class A
CNH / CNH Industrial N.V.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MET / MetLife, Inc.
TRP / TC Energy Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US29415FAB04 / CONV. NOTE
TROX / Tronox Holdings plc
HUBB / Hubbell Incorporated
NTRA / Natera, Inc.
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
US292554AM49 / Encore Capital Group Inc
HPE / Hewlett Packard Enterprise Company
TKO / TKO Group Holdings, Inc.
BUSE / First Busey Corporation
DAY / Dayforce Inc.
RGA / Reinsurance Group of America, Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACN / Accenture plc
MSBI / Midland States Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DDOG / Datadog, Inc.
SIGI / Selective Insurance Group, Inc.
X88 / Canadian Pacific Kansas City Limited
VRT / Vertiv Holdings Co
NSC / Norfolk Southern Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
COCO / The Vita Coco Company, Inc.
US852234AJ27 / CONVERTIBLE ZERO
BRBR / BellRing Brands, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
OZK / Bank OZK
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WELL / Welltower Inc.
IVZ / Invesco Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DKS / DICK'S Sporting Goods, Inc.
NWE / NorthWestern Energy Group, Inc.
RGEN / Repligen Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
BA.PRA / The Boeing Company - Preferred Security
FSS / Federal Signal Corporation
IRDM / Iridium Communications Inc.
IEX / IDEX Corporation
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
SFIX / Stitch Fix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
0Y6X / Medtronic plc
LLY / Eli Lilly and Company
US852234AK99 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
BKNG / Booking Holdings Inc.
RBLX / Roblox Corporation
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
INVH / Invitation Homes Inc.
SRE / Sempra
US477839AB04 / CONV. NOTE
SUI / Sun Communities, Inc.
ADMA / ADMA Biologics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCPC / Balchem Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWI / SolarWinds Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CARG / CarGurus, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LAR / Lam Research Corporation
HD / The Home Depot, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
US00971TAL52 / CONV. NOTE
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
MTB / M&T Bank Corporation
NVT / nVent Electric plc
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NUE / Nucor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HWKN / Hawkins, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BL / BlackLine, Inc.
DGII / Digi International Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
BKT / BlackRock Income Trust, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSN / Tyson Foods, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
ILMN / Illumina, Inc.
FHN / First Horizon Corporation
IBP / Installed Building Products, Inc.
EPAC / Enerpac Tool Group Corp.
SCPH / scPharmaceuticals Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ON / ON Semiconductor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
RXST / RxSight, Inc.
ROK / Rockwell Automation, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
QEPC / Q.E.P. Co., Inc.
DASH / DoorDash, Inc.
LOW / Lowe's Companies, Inc.
WWD / Woodward, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASB / Associated Banc-Corp
TEL / TE Connectivity plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US15677JAD00 / CONV. NOTE
IBB / iShares Trust - iShares Biotechnology ETF
VRSN / VeriSign, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AGO / Assured Guaranty Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
CSX / CSX Corporation
GSHD / Goosehead Insurance, Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXR / Extra Space Storage Inc.
BALL / Ball Corporation
GTES / Gates Industrial Corporation plc
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
COHR / Coherent Corp.
MTD / Mettler-Toledo International Inc.
ACP / Abrdn Income Credit Strategies Fund
SSB / SouthState Corporation
AME / AMETEK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HEIA / Heico Corp. - Class A
NOW / ServiceNow, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
HLIO / Helios Technologies, Inc.
SLB / Schlumberger Limited
CBL / CBL & Associates Properties, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
PM / Philip Morris International Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PSX / Phillips 66
STZ / Constellation Brands, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
WMS / Advanced Drainage Systems, Inc.
US682189AS48 / CONVERTIBLE ZERO
FERG / Ferguson Enterprises Inc.
US12685JAE55 / Cable One Inc
0I2P / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
GFF / Griffon Corporation
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
DCI / Donaldson Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SKT / Tanger Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
APTV / Aptiv PLC
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MTDR / Matador Resources Company
ALL / The Allstate Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
0ACI / Copart, Inc.
OWL / Blue Owl Capital Inc.
FND / Floor & Decor Holdings, Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ZBRA / Zebra Technologies Corporation
US12685JAG04 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
GEHC / GE HealthCare Technologies Inc.
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
FUN / Six Flags Entertainment Corporation
CWAN / Clearwater Analytics Holdings, Inc.
NGVT / Ingevity Corporation
CRDO / Credo Technology Group Holding Ltd
IPGP / IPG Photonics Corporation
ASGN / ASGN Incorporated
PNC / The PNC Financial Services Group, Inc.
HQY / HealthEquity, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
SXT / Sensient Technologies Corporation
POR / Portland General Electric Company
NBIX / Neurocrine Biosciences, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
AMT / American Tower Corporation
TRI / Thomson Reuters Corporation
LH / Labcorp Holdings Inc.
DTM / DT Midstream, Inc.
KGS / Kodiak Gas Services, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
SE / Sea Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CDNA / CareDx, Inc
UBSG / UBS Group AG
AM / Antero Midstream Corporation
US92343XAC48 / Verint Systems, Inc.
BHB / Bar Harbor Bankshares
CURB / Curbline Properties Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
US697435AF27 / CONV. NOTE
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
THC / Tenet Healthcare Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MBWM / Mercantile Bank Corporation
GTLB / GitLab Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
FICO / Fair Isaac Corporation
US09061GAK76 / CONV. NOTE
RL / Ralph Lauren Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
NKTX / Nkarta, Inc.
TDG / TransDigm Group Incorporated
OEC / Orion S.A.
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PCAR / PACCAR Inc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TPG / TPG Inc.
BRKL / Brookline Bancorp, Inc.
MOS / The Mosaic Company
WSC / WillScot Holdings Corporation
TFIN / Triumph Financial, Inc.
RLAY / Relay Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COF / Capital One Financial Corporation
GNL / Global Net Lease, Inc.
ENPH / Enphase Energy, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
AVB / AvalonBay Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESTC / Elastic N.V.
RPM / RPM International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COMP / Compass, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
RF / Regions Financial Corporation
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US48123VAE20 / CONV. NOTE
OMC / Omnicom Group Inc.
TRST / TrustCo Bank Corp NY
CNC / Centene Corporation
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
US538034BA63 / CONV. NOTE
HHH / Howard Hughes Holdings Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
INCY / Incyte Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDS / FactSet Research Systems Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KEX / Kirby Corporation
USLM / United States Lime & Minerals, Inc.
FLR / Fluor Corporation
DT / Dynatrace, Inc.
PFE / Pfizer Inc.
TWST / Twist Bioscience Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
KURA / Kura Oncology, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
SSP / The E.W. Scripps Company
MTG / MGIC Investment Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ALLY / Ally Financial Inc.
COTY / Coty Inc.
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
KEY / KeyCorp
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US15136AAA07 / Centennial Resource Production LLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
US04271TAB61 / Array Technologies Inc
GDRX / GoodRx Holdings, Inc.
CABA / Cabaletta Bio, Inc.
LULU / lululemon athletica inc.
MSTR / Strategy Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNIT / Unity Group LLC
KDP / Keurig Dr Pepper Inc.
BSY / Bentley Systems, Incorporated
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
ORCL / Oracle Corporation
CYBR / CyberArk Software Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US629377CG50 / Nrg Energy Inc Bond
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
PLNT / Planet Fitness, Inc.
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
US30212PBE43 / CONVERTIBLE ZERO
DE / Deere & Company
PGR / The Progressive Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JCI / Johnson Controls International plc
GEV / GE Vernova Inc.
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
GAM / General American Investors Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CROX / Crocs, Inc.
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
BA / The Boeing Company
SNX / TD SYNNEX Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ALC N / Alcon Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PODD / Insulet Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
ONTO / Onto Innovation Inc.
TTC / The Toro Company
CSGP / CoStar Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
US816850AF86 / Semtech Corp
US743312AB62 / Progress Software Corp
US345370CZ16 / CONVERTIBLE ZERO
IYW / iShares Trust - iShares U.S. Technology ETF
PLMR / Palomar Holdings, Inc.
WNS / WNS (Holdings) Limited
MASS / 908 Devices Inc.
IVT / InvenTrust Properties Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
HE / Hawaiian Electric Industries, Inc.
DD / DuPont de Nemours, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BN / Brookfield Corporation
RITM / Rithm Capital Corp.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EGBN / Eagle Bancorp, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AGIO / Agios Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
TALO / Talos Energy Inc.
RSHO / Tema ETF Trust - Tema American Reshoring ETF
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SEI / Solaris Energy Infrastructure, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLN / Talen Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GLOB / Globant S.A.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
MORN / Morningstar, Inc.
HL / Hecla Mining Company
LLYVK / Liberty Live Group
CUZ / Cousins Properties Incorporated
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
GAP / The Gap, Inc.
RRX / Regal Rexnord Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ACM / AECOM
TT / Trane Technologies plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
DAN / Dana Incorporated
PK / Park Hotels & Resorts Inc.
US665531AJ80 / CONV. NOTE
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
INTC / Intel Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRGY / Crescent Energy Company
BRY / Berry Corporation
URI / United Rentals, Inc.
US76680RAH03 / CONVERTIBLE ZERO
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
US531229AQ58 / CONV. NOTE
NTRS / Northern Trust Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVCO / Cavco Industries, Inc.
LW / Lamb Weston Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
TRMK / Trustmark Corporation
WYNN / Wynn Resorts, Limited
US91879QAN97 / CONVERTIBLE ZERO
GM / General Motors Company
CVX / Chevron Corporation
LEN / Lennar Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TREX / Trex Company, Inc.
NPO / Enpro Inc.
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRRM / Verra Mobility Corporation
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CON / Concentra Group Holdings Parent, Inc.
WBS / Webster Financial Corporation
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
MWA / Mueller Water Products, Inc.
Z / Zillow Group, Inc.
SPG / Simon Property Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IESC / IES Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
MNDY / monday.com Ltd.
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVR / NVR, Inc.
TRGP / Targa Resources Corp.
CTO / CTO Realty Growth, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
US703343AG80 / Patrick Industries Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FI / Fiserv, Inc.
COHU / Cohu, Inc.
CXT / Crane NXT, Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
CFFN / Capitol Federal Financial, Inc.
AGNC / AGNC Investment Corp.
LENB / Lennar Corp. - Class B
CWST / Casella Waste Systems, Inc.
KRG / Kite Realty Group Trust
SHOP / Shopify Inc.
AIG / American International Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ORRF / Orrstown Financial Services, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRCE / 1st Source Corporation
DNLI / Denali Therapeutics Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
LECO / Lincoln Electric Holdings, Inc.
CHE / Chemed Corporation
CI / The Cigna Group
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
CWEN / Clearway Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
EMR / Emerson Electric Co.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OUT / OUTFRONT Media Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SEE / Sealed Air Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFIN / Donnelley Financial Solutions, Inc.
EDIT / Editas Medicine, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
PFN / PIMCO Income Strategy Fund II
LFST / LifeStance Health Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AWK / American Water Works Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PI / Impinj, Inc.
AVGO / Broadcom Inc.
BUY / Best Buy Co., Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
FRPT / Freshpet, Inc.
MAGN / Magnera Corporation
ICLR / ICON Public Limited Company
JQC / Nuveen Credit Strategies Income Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KKR / KKR & Co. Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROST / Ross Stores, Inc.
CWK / Cushman & Wakefield plc
SWK / Stanley Black & Decker, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MBC / MasterBrand, Inc.
CAKE / The Cheesecake Factory Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US844741BG22 / Southwest Airlines Co
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
MGNI / Magnite, Inc.
NLY / Annaly Capital Management, Inc.
VRNS / Varonis Systems, Inc.
ZTS / Zoetis Inc.
STVN / Stevanato Group S.p.A.
HUM / Humana Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FLG / Flagstar Financial, Inc.
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACHC / Acadia Healthcare Company, Inc.
SLRN / Acelyrin, Inc.
0QKU / Royal Bank of Canada
PRU / Prudential Financial, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SNDR / Schneider National, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
AIT / Applied Industrial Technologies, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BRO / Brown & Brown, Inc.
HESM / Hess Midstream LP
BCX / Blackrock Resources & Commodities Strategy Trust
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
KFY / Korn Ferry
ET / Energy Transfer LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ITOS / iTeos Therapeutics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PEB / Pebblebrook Hotel Trust
HBI / Hanesbrands Inc.
MSM / MSC Industrial Direct Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZG / Zillow Group, Inc.
CSGS / CSG Systems International, Inc.
RLJ / RLJ Lodging Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCTY / Paylocity Holding Corporation
THG / The Hanover Insurance Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSA / Public Storage
MCB / Metropolitan Bank Holding Corp.
TSLA / Tesla, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCEL / Vericel Corporation
HAS / Hasbro, Inc.
BNL / Broadstone Net Lease, Inc.
LHX / L3Harris Technologies, Inc.
FTRE / Fortrea Holdings Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
WMB / The Williams Companies, Inc.
BBWI / Bath & Body Works, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXL / American Axle & Manufacturing Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FFIV / F5, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JHG / Janus Henderson Group plc
BILL / BILL Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IIPR / Innovative Industrial Properties, Inc.
CC / The Chemours Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KN / Knowles Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VLY / Valley National Bancorp
COO / The Cooper Companies, Inc.
VST / Vistra Corp.
RHI / Robert Half Inc.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
GPC / Genuine Parts Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CERT / Certara, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HUN / Huntsman Corporation
ELF / e.l.f. Beauty, Inc.
EXE / Expand Energy Corporation
SBSI / Southside Bancshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PENG / Penguin Solutions, Inc.
FWRD / Forward Air Corporation
ZOMDF / Zomedica Corp.
ERAS / Erasca, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRZE / Braze, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MFA / MFA Financial, Inc.
TECK / Teck Resources Limited
GES / Guess?, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SAGE / Sage Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QGEN / Qiagen N.V.
SOR / Source Capital
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PTCT / PTC Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
GSAT / Globalstar, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ACLX / Arcellx, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MKC / McCormick & Company, Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
AAP / Advance Auto Parts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWI / Armstrong World Industries, Inc.
VTRS / Viatris Inc.
AEO / American Eagle Outfitters, Inc.
QTWO / Q2 Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
SCI / Service Corporation International
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TWLO / Twilio Inc.
EEFT / Euronet Worldwide, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NZF / Nuveen Municipal Credit Income Fund
USB / U.S. Bancorp
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
SN / SharkNinja, Inc.
NI / NiSource Inc.
JCE / Nuveen Core Equity Alpha Fund
WERN / Werner Enterprises, Inc.
SAFE / Safehold Inc.
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
PEGA / Pegasystems Inc.
IQV / IQVIA Holdings Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TOLL / Tema ETF Trust - Tema Durable Quality ETF
MBB / iShares Trust - iShares MBS ETF
PHM / PulteGroup, Inc.
ENSG / The Ensign Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAN / ManpowerGroup Inc.
WFG / West Fraser Timber Co. Ltd.
CWT / California Water Service Group
TPB / Turning Point Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
NTAP / NetApp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAT / Mattel, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDN / Radian Group Inc.
EXP / Eagle Materials Inc.
QGEN / Qiagen N.V.
HAE / Haemonetics Corporation
US09857LAN82 / CONV. NOTE
GRMN / Garmin Ltd.
STEP / StepStone Group Inc.
TRU / TransUnion
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IHRT / iHeartMedia, Inc.
BPOP / Popular, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VBTX / Veritex Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
SMTC / Semtech Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
EXPD / Expeditors International of Washington, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
WAB / Westinghouse Air Brake Technologies Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SNA / Snap-on Incorporated
PEN / Penumbra, Inc.
INBK / First Internet Bancorp
COLM / Columbia Sportswear Company
ILF / iShares Trust - iShares Latin America 40 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
UMH / UMH Properties, Inc.
ACA / Arcosa, Inc.
CTRE / CareTrust REIT, Inc.
0KEI / PPG Industries, Inc.
QNST / QuinStreet, Inc.
ULS / UL Solutions Inc.
RVLV / Revolve Group, Inc.
HSIC / Henry Schein, Inc.
TTMI / TTM Technologies, Inc.
COLB / Columbia Banking System, Inc.
ABCB / Ameris Bancorp
CIM / Chimera Investment Corporation
AA / Alcoa Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ARRY / Array Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AZEK / The AZEK Company Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLH / Clean Harbors, Inc.
BIT / BlackRock Multi-Sector Income Trust
JBSS / John B. Sanfilippo & Son, Inc.
MOD / Modine Manufacturing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMIH / Mr. Cooper Group Inc.
DNP / DNP Select Income Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ECL / Ecolab Inc.
UMBF / UMB Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
HAFC / Hanmi Financial Corporation
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
9MW / Marvell Technology, Inc.
FFIC / Flushing Financial Corporation
AVA / Avista Corporation
HLT / Hilton Worldwide Holdings Inc.
OLN / Olin Corporation
MOFG / MidWestOne Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JNJ / Johnson & Johnson
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CVNA / Carvana Co.
GSBC / Great Southern Bancorp, Inc.
BX / Blackstone Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNEX / StoneX Group Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
RCL / Royal Caribbean Cruises Ltd.
NE / Noble Corporation plc
BITO / ProShares Trust - ProShares Bitcoin ETF
AAT / American Assets Trust, Inc.
GEF.B / Greif, Inc.
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WD / Walker & Dunlop, Inc.
RMD / ResMed Inc.
PINE / Alpine Income Property Trust, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRMB / Trimble Inc.
MAS / Masco Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
FISI / Financial Institutions, Inc.
EQH / Equitable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
WSO / Watsco, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHK / PIMCO High Income Fund
GNTX / Gentex Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFX / Equifax Inc.
HXL / Hexcel Corporation
INMD / InMode Ltd.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
KRNY / Kearny Financial Corp.
CIGI / Colliers International Group Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMC / FMC Corporation
HSY / The Hershey Company
VTLE / Vital Energy, Inc.
SIRI / Sirius XM Holdings Inc.
BKR / Baker Hughes Company
AXS / AXIS Capital Holdings Limited
GNRC / Generac Holdings Inc.
WU / The Western Union Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNOB / ConnectOne Bancorp, Inc.
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PEBO / Peoples Bancorp Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SRI / Stoneridge, Inc.
PGNY / Progyny, Inc.
MCK / McKesson Corporation
ATMU / Atmus Filtration Technologies Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
UCBI / United Community Banks, Inc.
DVA / DaVita Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FROG / JFrog Ltd.
GGG / Graco Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NTLA / Intellia Therapeutics, Inc.
FLS / Flowserve Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NWSA / News Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AL / Air Lease Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KOS / Kosmos Energy Ltd.
KO / The Coca-Cola Company
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
US90353TAJ97 / CONVERTIBLE ZERO
MRK / Merck & Co., Inc.
SO / The Southern Company
BGR / BlackRock Energy and Resources Trust
FFBC / First Financial Bancorp.
BY / Byline Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTX / Minerals Technologies Inc.
AWF / AllianceBernstein Global High Income Fund
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
PATH / UiPath Inc.
UBSI / United Bankshares, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSRR / Sierra Bancorp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PDFS / PDF Solutions, Inc.
J / Jacobs Solutions Inc.
IOSP / Innospec Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
HBNC / Horizon Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CFR / Cullen/Frost Bankers, Inc.
TAP.A / Molson Coors Beverage Company
SOXX / iShares Trust - iShares Semiconductor ETF
NBR / Nabors Industries Ltd.
AMSF / AMERISAFE, Inc.
1FN / Fabrinet
AVTR / Avantor, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AOS / A. O. Smith Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ELAN / Elanco Animal Health Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ERII / Energy Recovery, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QRVO / Qorvo, Inc.
REXR / Rexford Industrial Realty, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FITB / Fifth Third Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RGLD / Royal Gold, Inc.
CHWY / Chewy, Inc.
AMAL / Amalgamated Financial Corp.
CUBI / Customers Bancorp, Inc.
IEV / iShares Trust - iShares Europe ETF
ACT / Enact Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNM / Unum Group
LEA / Lear Corporation
TFX / Teleflex Incorporated
SAIA / Saia, Inc.
XNCR / Xencor, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NMIH / NMI Holdings, Inc.
ALV / Autoliv, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OCFC / OceanFirst Financial Corp.
CRVL / CorVel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
OVV / Ovintiv Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LILAB / Liberty Latin America Ltd.
BCBP / BCB Bancorp, Inc.
VKTX / Viking Therapeutics, Inc.
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
PLXS / Plexus Corp.
FAF / First American Financial Corporation
DORM / Dorman Products, Inc.
ITRI / Itron, Inc.
MLR / Miller Industries, Inc.
LEG / Leggett & Platt, Incorporated
FRME / First Merchants Corporation
EVV / Eaton Vance Limited Duration Income Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GPOR / Gulfport Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
CG / The Carlyle Group Inc.
PCOR / Procore Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UNTY / Unity Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IT / Gartner, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
HLNE / Hamilton Lane Incorporated
PAI / Western Asset Investment Grade Income Fund Inc.
RMR / The RMR Group Inc.
AWR / American States Water Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
NSSC / Napco Security Technologies, Inc.
HWC / Hancock Whitney Corporation
WHD / Cactus, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WNC / Wabash National Corporation
SF / Stifel Financial Corp.
COP / ConocoPhillips
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESNT / Essent Group Ltd.
CLS / Celestica Inc.
CADE / Cadence Bank
GAB / The Gabelli Equity Trust Inc.
DOUG / Douglas Elliman Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DLB / Dolby Laboratories, Inc.
TRN / Trinity Industries, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
UPS / United Parcel Service, Inc.
GIB.A / CGI Inc.
AUB / Atlantic Union Bankshares Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
STEW / SRH Total Return Fund, Inc.
SKY / Champion Homes, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VMD / Viemed Healthcare, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
COUR / Coursera, Inc.
GLDG / GoldMining Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ESI / Element Solutions Inc
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPN / Global Payments Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HOPE / Hope Bancorp, Inc.
ITT / ITT Inc.
ENTG / Entegris, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REG / Regency Centers Corporation
SILA / Sila Realty Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LUMN / Lumen Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
KALU / Kaiser Aluminum Corporation
SRPT / Sarepta Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XENE / Xenon Pharmaceuticals Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IART / Integra LifeSciences Holdings Corporation
ARCC / Ares Capital Corporation
EA / Electronic Arts Inc.
DPZ / Domino's Pizza, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RBC / RBC Bearings Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GT / The Goodyear Tire & Rubber Company
WAL / Western Alliance Bancorporation
DELL / Dell Technologies Inc.
JBI / Janus International Group, Inc.
MKSI / MKS Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BLK / BlackRock, Inc.
TFC / Truist Financial Corporation
FATE / Fate Therapeutics, Inc.
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
SEIC / SEI Investments Company
HRL / Hormel Foods Corporation
FBP / First BanCorp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SON / Sonoco Products Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TSE / Trinseo PLC
PAY / Paymentus Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STE / STERIS plc
WDI / Western Asset Diversified Income Fund
LNN / Lindsay Corporation
SHBI / Shore Bancshares, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MGRC / McGrath RentCorp
BAND / Bandwidth Inc.
WK / Workiva Inc.
BOOT / Boot Barn Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
EFSC / Enterprise Financial Services Corp
CBSH / Commerce Bancshares, Inc.
EARN / Ellington Credit Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BOE / BlackRock Enhanced Global Dividend Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KOP / Koppers Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
SR / Spire Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMAT / Applied Materials, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGM / Federal Agricultural Mortgage Corporation
OII / Oceaneering International, Inc.
EQBK / Equity Bancshares, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVNT / Avient Corporation
BFIN / BankFinancial Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GLDD / Great Lakes Dredge & Dock Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WSBC / WesBanco, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FUL / H.B. Fuller Company
TRNO / Terreno Realty Corporation
FNB / F.N.B. Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AGYS / Agilysys, Inc.
VMI / Valmont Industries, Inc.
OFG / OFG Bancorp
AROC / Archrock, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AR / Antero Resources Corporation
BHK / BlackRock Core Bond Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BRC / Brady Corporation
ONB / Old National Bancorp
NTST / NETSTREIT Corp.
RNST / Renasant Corporation
CIEN / Ciena Corporation
CYRX / Cryoport, Inc.
ES / Eversource Energy
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NWBI / Northwest Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLI / Houlihan Lokey, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UFPI / UFP Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OLO / Olo Inc.
STAG / STAG Industrial, Inc.
FHI / Federated Hermes, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
FFIN / First Financial Bankshares, Inc.
VC / Visteon Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SWIM / Latham Group, Inc.
DSL / DoubleLine Income Solutions Fund
OSBC / Old Second Bancorp, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMBH / First Mid Bancshares, Inc.
TTD / The Trade Desk, Inc.
US852234AF05 / CONV. NOTE
SMMD / iShares Trust - iShares Russell 2500 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
LZB / La-Z-Boy Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CCNE / CNB Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKH / Black Hills Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DHIL / Diamond Hill Investment Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BFST / Business First Bancshares, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MYGN / Myriad Genetics, Inc.
BRX / Brixmor Property Group Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NNN / NNN REIT, Inc.
SFBS / ServisFirst Bancshares, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WAFD / WaFd, Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRTX / TPG RE Finance Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKU / BankUnited, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TDS / Telephone and Data Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CW / Curtiss-Wright Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BC / Brunswick Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GTY / Getty Realty Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THFF / First Financial Corporation
ADC / Agree Realty Corporation
BWB / Bridgewater Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENVA / Enova International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
WABC / Westamerica Bancorporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IBCP / Independent Bank Corporation
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
PDCO / Patterson Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GHY / PGIM Global High Yield Fund, Inc
CET / Central Securities Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHF / BNY Mellon High Yield Strategies Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MEDP / Medpace Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HTBK / Heritage Commerce Corp
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
CTBI / Community Trust Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FULT / Fulton Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NSA / National Storage Affiliates Trust
EBC / Eastern Bankshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STRA / Strategic Education, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
CLDT / Chatham Lodging Trust
WRBY / Warby Parker Inc.
WTFC / Wintrust Financial Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LANC / Lancaster Colony Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UVSP / Univest Financial Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF