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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NIC / Nicolet Bankshares, Inc.
ABT / Abbott Laboratories
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KHC / The Kraft Heinz Company
WSC / WillScot Holdings Corporation
SRI / Stoneridge, Inc.
MCD / McDonald's Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVT / InvenTrust Properties Corp.
BN / Brookfield Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PCTY / Paylocity Holding Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAS / Masco Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ATR / AptarGroup, Inc.
MDB / MongoDB, Inc.
OUT / OUTFRONT Media Inc.
PEGA / Pegasystems Inc.
ROP / Roper Technologies, Inc.
COMP / Compass, Inc.
NDAQ / Nasdaq, Inc.
VLY / Valley National Bancorp
WU / The Western Union Company
MBC / MasterBrand, Inc.
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ELF / e.l.f. Beauty, Inc.
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PFS / Provident Financial Services, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
GRMN / Garmin Ltd.
FBMS / The First Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DVN / Devon Energy Corporation
US92214XAB29 / Varex Imaging Corp
PNR / Pentair plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
AMTM / Amentum Holdings, Inc.
PINS / Pinterest, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
CWEN / Clearway Energy, Inc.
SPOT / Spotify Technology S.A.
JHG / Janus Henderson Group plc
EHC / Encompass Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
STVN / Stevanato Group S.p.A.
LNT / Alliant Energy Corporation
TKO / TKO Group Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CPRT / Copart, Inc.
SNDR / Schneider National, Inc.
CANC / Tema ETF Trust - Tema Oncology ETF
BE / Bloom Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
SSNC / SS&C Technologies Holdings, Inc.
LESL / Leslie's, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JJSF / J&J Snack Foods Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
THC / Tenet Healthcare Corporation
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
IPGP / IPG Photonics Corporation
MDLZ / Mondelez International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FFIC / Flushing Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
TRST / TrustCo Bank Corp NY
IIPR / Innovative Industrial Properties, Inc.
BCPC / Balchem Corporation
RHP / Ryman Hospitality Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
WERN / Werner Enterprises, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AWF / AllianceBernstein Global High Income Fund
SKT / Tanger Inc.
OLN / Olin Corporation
HXL / Hexcel Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DECK / Deckers Outdoor Corporation
NBIX / Neurocrine Biosciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
SNPS / Synopsys, Inc.
BRBR / BellRing Brands, Inc.
YETI / YETI Holdings, Inc.
FOXF / Fox Factory Holding Corp.
EQR / Equity Residential
VBTX / Veritex Holdings, Inc.
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CNC / Centene Corporation
MDT / Medtronic plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
SAFE / Safehold Inc.
SNA / Snap-on Incorporated
GNL / Global Net Lease, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
AMBA / Ambarella, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RPRX / Royalty Pharma plc
ETSY / Etsy, Inc.
ESTC / Elastic N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
HL / Hecla Mining Company
IXC / iShares Trust - iShares Global Energy ETF
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALC N / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
ALAB / Astera Labs, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
ALTM / Arcadium Lithium plc
KT / KT Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
ALIT / Alight, Inc.
EEFT / Euronet Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
AIZ / Assurant, Inc.
FLGT / Fulgent Genetics, Inc.
AA / Alcoa Corporation
ELAN / Elanco Animal Health Incorporated
OZK / Bank OZK
EVTC / EVERTEC, Inc.
NVCR / NovoCure Limited
SBGI / Sinclair, Inc.
HPE / Hewlett Packard Enterprise Company
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
EIX / Edison International
SPG / Simon Property Group, 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.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OUT / OUTFRONT Media Inc.
SHOP / Shopify Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TENB / Tenable Holdings, Inc.
CRSP / CRISPR Therapeutics AG
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GPRE / Green Plains Inc.
LEN / Lennar Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ALTR / Altair Engineering Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FNA / Paragon 28, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FHN / First Horizon Corporation
NTRS / Northern Trust Corporation
DEA / Easterly Government Properties, Inc.
CARG / CarGurus, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HRI / Herc Holdings Inc.
NCNO / nCino, Inc.
MATV / Mativ Holdings, Inc.
CROX / Crocs, Inc.
HLT / Hilton Worldwide Holdings Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income 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
SMBC / Southern Missouri Bancorp, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYK / Stryker Corporation
NARI / Inari Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RVLV / Revolve Group, Inc.
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
KGS / Kodiak Gas Services, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
FLIC / The First of Long Island Corporation
MU / Micron Technology, Inc.
BRSP / BrightSpire Capital, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MPLX / MPLX LP - Limited Partnership
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GDOT / Green Dot Corporation
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
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
ZNTL / Zentalis Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
QTWO / Q2 Holdings, Inc.
ACA / Arcosa, Inc.
GFF / Griffon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILPT / Industrial Logistics Properties Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CF / CF Industries Holdings, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
UBSI / United Bankshares, Inc.
WMB / The Williams Companies, Inc.
RACE / Ferrari N.V.
BHLB / Berkshire Hills Bancorp, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
MCB / Metropolitan Bank Holding Corp.
BAX / Baxter International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CDW / CDW Corporation
HUM / Humana Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
FN / Fabrinet
ODFL / Old Dominion Freight Line, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
INVH / Invitation Homes Inc.
SSB / SouthState Bank Corporation
COPX / Global X Funds - Global X Copper Miners ETF
EVC / Entravision Communications Corporation
CIM / Chimera Investment Corporation
ANET / Arista Networks Inc
AXS / AXIS Capital Holdings Limited
FLG / Flagstar Financial, Inc.
RRX / Regal Rexnord Corporation
ABCB / Ameris Bancorp
TNL / Travel + Leisure Co.
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
TPB / Turning Point Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRGP / Targa Resources Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WDC / Western Digital Corporation
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
CUZ / Cousins Properties Incorporated
GM / General Motors Company
NVR / NVR, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
PEN / Penumbra, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VMC / Vulcan Materials Company
INSP / Inspire Medical Systems, Inc.
CECO / CECO Environmental Corp.
CMG / Chipotle Mexican Grill, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
FRPT / Freshpet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
EPAC / Enerpac Tool Group Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SPY / SPDR S&P 500 ETF
BCAT / BlackRock Capital Allocation Term Trust
PNC / The PNC Financial Services Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ASB / Associated Banc-Corp
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
STRO / Sutro Biopharma, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
CERT / Certara, Inc.
PDFS / PDF Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
CLSK / CleanSpark, Inc.
BL / BlackLine, Inc.
KOS / Kosmos Energy Ltd.
WCN / Waste Connections, Inc.
FERG / Ferguson Enterprises Inc.
BSY / Bentley Systems, Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RL / Ralph Lauren Corporation
Z / Zillow Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRY / Berry Corporation
DDOG / Datadog, Inc.
HE / Hawaiian Electric Industries, Inc.
LSTR / Landstar System, Inc.
AZO / AutoZone, Inc.
TLN / Talen Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PNNT / PennantPark Investment Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NI / NiSource Inc.
UCBI / United Community Banks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
MAN / ManpowerGroup Inc.
PLNT / Planet Fitness, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RXST / RxSight, Inc.
BHF / Brighthouse Financial, Inc.
NKTX / Nkarta, Inc.
ATMU / Atmus Filtration Technologies Inc.
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
WNS / WNS (Holdings) Limited
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KNF / Knife River Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QGEN / Qiagen N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
SNX / TD SYNNEX Corporation
ORRF / Orrstown Financial Services, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
LFST / LifeStance Health Group, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
GIL / Gildan Activewear Inc.
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
HUBS / HubSpot, Inc.
INCY / Incyte Corporation
MOGA / Moog, Inc. - Class A
PODD / Insulet Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
KFY / Korn Ferry
SBRA / Sabra Health Care REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
TWST / Twist Bioscience Corporation
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
YUMC / Yum China Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNH / CNH Industrial N.V.
CTVA / Corteva, Inc.
HRL / Hormel Foods Corporation
HES / Hess Corporation
HSY / The Hershey Company
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
UTHR / United Therapeutics Corporation
TREE / LendingTree, Inc.
EXLS / ExlService Holdings, Inc.
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
RLJ / RLJ Lodging Trust
BWXT / BWX Technologies, Inc.
COLB / Columbia Banking System, Inc.
META / Meta Platforms, Inc.
MAGN / Magnera Corporation
TWLO / Twilio Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSEM / Tower Semiconductor Ltd.
CWT / California Water Service Group
AFRM / Affirm Holdings, Inc.
BY / Byline Bancorp, Inc.
R / Ryder System, Inc.
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
FTI / TechnipFMC plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BUSE / First Busey Corporation
COLM / Columbia Sportswear Company
D / Dominion Energy, Inc.
MBWM / Mercantile Bank Corporation
AGCO / AGCO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NEM / Newmont Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US45784PAK75 / CONV. NOTE
AL / Air Lease Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BALL / Ball Corporation
EQIX / Equinix, Inc.
EBAY / eBay Inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRW / TCW ETF Trust - TCW Durable Growth ETF
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
SCHW / The Charles Schwab Corporation
APLE / Apple Hospitality REIT, Inc.
SHLS / Shoals Technologies Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
OC / Owens Corning
VOYA / Voya Financial, Inc.
ITOS / iTeos Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
SBSI / Southside Bancshares, Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
BBSI / Barrett Business Services, Inc.
CRH / CRH plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HUN / Huntsman Corporation
NE / Noble Corporation plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
HUMA / Humacyte, Inc.
PLTR / Palantir Technologies Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
STNE / StoneCo Ltd.
CSW / CSW Industrials, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENSG / The Ensign Group, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
RDN / Radian Group Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RITM / Rithm Capital Corp.
MSM / MSC Industrial Direct Co., Inc.
LSCC / Lattice Semiconductor Corporation
TYL / Tyler Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CE / Celanese Corporation
GMED / Globus Medical, Inc.
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
CTRA / Coterra Energy Inc.
FROG / JFrog Ltd.
CABA / Cabaletta Bio, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QEPC / Q.E.P. Co., Inc.
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
0KEI / PPG Industries, Inc.
GTES / Gates Industrial Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRA / Natera, Inc.
HUBB / Hubbell Incorporated
ACGL / Arch Capital Group Ltd.
UGI / UGI Corporation
HHH / Howard Hughes Holdings Inc.
VLO / Valero Energy Corporation
CGNX / Cognex Corporation
PLMR / Palomar Holdings, Inc.
MSTR / Strategy Inc
HON / Honeywell International Inc.
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNV / Synovus Financial Corp.
BGH / Barings Global Short Duration High Yield Fund
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
CAKE / The Cheesecake Factory Incorporated
OMC / Omnicom Group Inc.
DAN / Dana Incorporated
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
VRSN / VeriSign, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AMCX / AMC Networks Inc.
CHE / Chemed Corporation
AAP / Advance Auto Parts, Inc.
MBB / iShares Trust - iShares MBS ETF
BIPC / Brookfield Infrastructure Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SO / The Southern Company
OI / O-I Glass, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCI / Service Corporation International
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DASH / DoorDash, Inc.
IRDM / Iridium Communications Inc.
OHI / Omega Healthcare Investors, Inc.
CHD / Church & Dwight Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
SSP / The E.W. Scripps Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBS / Webster Financial Corporation
TRNO / Terreno Realty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US737446AT14 / CONV. NOTE
FANG / Diamondback Energy, Inc.
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
TXRH / Texas Roadhouse, Inc.
GPI / Group 1 Automotive, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
YUM / Yum! Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TW / Tradeweb Markets Inc.
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)
CC / The Chemours Company
US866082AA86 / Summit Hotel Properties, Inc.
EIG / Employers Holdings, Inc.
RDUS / Radius Recycling, Inc.
QVCGA / QVC Group Inc.
US122017AB26 / CONV. NOTE
US758075AF22 / REDWOOD TRUST INC
CNO / CNO Financial Group, Inc.
US298736AL30 / Euronet Worldwide Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
BILL / BILL Holdings, Inc.
TY / Tri-Continental Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
SKX / Skechers U.S.A., Inc.
FICO / Fair Isaac Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DH / Definitive Healthcare Corp.
HST / Host Hotels & Resorts, Inc.
US45867GAD34 / InterDigital, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
0V5H / Manulife Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EVRG / Evergy, Inc.
X / United States Steel Corporation
LNG / Cheniere Energy, Inc.
CWENA / Clearway Energy Inc - Class A
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ENS / EnerSys
US29415FAB04 / CONV. NOTE
HYT / BlackRock Corporate High Yield Fund, Inc.
TROX / Tronox Holdings plc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
LPLA / LPL Financial Holdings Inc.
US292554AM49 / Encore Capital Group Inc
DAY / Dayforce Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KNX / Knight-Swift Transportation Holdings Inc.
SIGI / Selective Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRO / Brown & Brown, Inc.
COCO / The Vita Coco Company, Inc.
US852234AJ27 / CONVERTIBLE ZERO
WFC.PRL / Wells Fargo & Company - Preferred Stock
DKS / DICK'S Sporting Goods, Inc.
NWE / NorthWestern Energy Group, Inc.
RGEN / Repligen Corporation
BA.PRA / The Boeing Company - Preferred Security
FSS / Federal Signal Corporation
SFIX / Stitch Fix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
US852234AK99 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
BKNG / Booking Holdings Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US477839AB04 / CONV. NOTE
ADMA / ADMA Biologics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWI / SolarWinds Corporation
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
US00971TAL52 / CONV. NOTE
NVT / nVent Electric plc
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEC / WEC Energy Group, Inc.
HWKN / Hawkins, Inc.
DGII / Digi International Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WMT / Walmart Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MKTX / MarketAxess Holdings Inc.
SCPH / scPharmaceuticals Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTSH / Cognizant Technology Solutions Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US15677JAD00 / CONV. NOTE
IBB / iShares Trust - iShares Biotechnology ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
GSHD / Goosehead Insurance, Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACP / Abrdn Income Credit Strategies Fund
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.
CBL / CBL & Associates Properties, Inc.
CVS / CVS Health Corporation
US704551AD21 / Peabody Energy Corporation, Convertible
STZ / Constellation Brands, Inc.
PSX / Phillips 66
US70509VAA89 / Pebblebrook Hotel Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BWA / BorgWarner Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CAH / Cardinal Health, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMS / Advanced Drainage Systems, Inc.
US682189AS48 / CONVERTIBLE ZERO
US12685JAE55 / Cable One Inc
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
FTNT / Fortinet, Inc.
NIE / Virtus Equity & Convertible Income Fund
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
APTV / Aptiv PLC
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OWL / Blue Owl Capital Inc.
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
PWR / Quanta Services, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
GEHC / GE HealthCare Technologies Inc.
ALB / Albemarle Corporation
CSL / Carlisle Companies Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
HQY / HealthEquity, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
TRI / Thomson Reuters Corporation
US393657AM33 / GBX 2 7/8 04/15/28
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CDNA / CareDx, Inc
AM / Antero Midstream Corporation
US92343XAC48 / Verint Systems, Inc.
BHB / Bar Harbor Bankshares
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)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ESS / Essex Property Trust, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GTLB / GitLab Inc.
US09061GAK76 / CONV. NOTE
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
INBK / First Internet Bancorp
OEC / Orion S.A.
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
FND / Floor & Decor Holdings, Inc.
PCAR / PACCAR Inc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
APD / Air Products and Chemicals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TPG / TPG Inc.
BRKL / Brookline Bancorp, Inc.
HAE / Haemonetics Corporation
RLAY / Relay Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENPH / Enphase Energy, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
SAP / SAP SE - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
NU / Nu Holdings Ltd.
IBIT / iShares Bitcoin Trust ETF
US48123VAE20 / CONV. NOTE
US538034BA63 / CONV. NOTE
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KEX / Kirby Corporation
USLM / United States Lime & Minerals, Inc.
FLR / Fluor Corporation
PFE / Pfizer Inc.
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
FR / First Industrial Realty Trust, Inc.
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
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.
SJM / The J. M. Smucker Company
US04271TAB61 / Array Technologies Inc
GDRX / GoodRx Holdings, Inc.
UNIT / Uniti Group Inc.
CYBR / CyberArk Software Ltd.
PARR / Par Pacific Holdings, Inc.
US629377CG50 / Nrg Energy Inc Bond
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US30212PBE43 / CONVERTIBLE ZERO
DE / Deere & Company
PGR / The Progressive Corporation
WEN / The Wendy's Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OMF / OneMain Holdings, Inc.
GEV / GE Vernova 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
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EGBN / Eagle Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
ETR / Entergy Corporation
ONTO / Onto Innovation Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
TTC / The Toro Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US19260QAB32 / Coinbase Global Inc
US816850AF86 / Semtech Corp
US743312AB62 / Progress Software Corp
US345370CZ16 / CONVERTIBLE ZERO
MASS / 908 Devices Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AGIO / Agios Pharmaceuticals, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TALO / Talos Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
RSHO / Tema ETF Trust - Tema American Reshoring ETF
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
OKE / ONEOK, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SEI / Solaris Energy Infrastructure, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLOB / Globant S.A.
LLYVK / Liberty Live Group
LUV / Southwest Airlines Co.
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PK / Park Hotels & Resorts Inc.
US665531AJ80 / CONV. NOTE
VTR / Ventas, Inc.
MMM / 3M Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
US76680RAH03 / CONVERTIBLE ZERO
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US531229AQ58 / CONV. NOTE
RCKT / Rocket Pharmaceuticals, Inc.
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVCO / Cavco Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LW / Lamb Weston Holdings, Inc.
TRMK / Trustmark Corporation
US91879QAN97 / CONVERTIBLE ZERO
CVX / Chevron Corporation
TREX / Trex Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NPO / Enpro Inc.
VRRM / Verra Mobility Corporation
MWA / Mueller Water Products, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOPE / Grand Canyon Education, 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
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CTO / CTO Realty Growth, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
US703343AG80 / Patrick Industries Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZION / Zions Bancorporation, National Association
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
COHU / Cohu, Inc.
CXT / Crane NXT, Co.
GD / General Dynamics Corporation
ATI / ATI Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGNC / AGNC Investment Corp.
CWST / Casella Waste Systems, Inc.
DD / DuPont de Nemours, Inc.
KRG / Kite Realty Group Trust
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WPC / W. P. Carey Inc.
HAFC / Hanmi Financial Corporation
CWK / Cushman & Wakefield plc
IBM / International Business Machines Corporation
PSA / Public Storage
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
SRCE / 1st Source Corporation
DNLI / Denali Therapeutics Inc.
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACM / AECOM
MPC / Marathon Petroleum Corporation
GBCI / Glacier Bancorp, Inc.
EOG / EOG Resources, Inc.
ASGN / ASGN Incorporated
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
FRSH / Freshworks Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PCG / PG&E Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APH / Amphenol Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PLD / Prologis, Inc.
FLEX / Flex Ltd.
TTMI / TTM Technologies, Inc.
EMR / Emerson Electric Co.
HAIN / The Hain Celestial Group, 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
DFIN / Donnelley Financial Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EDIT / Editas Medicine, Inc.
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PHM / PulteGroup, Inc.
PI / Impinj, Inc.
BUY / Best Buy Co., Inc.
CON / Concentra Group Holdings Parent, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
ICLR / ICON Public Limited Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFN / PIMCO Income Strategy Fund II
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US844741BG22 / Southwest Airlines Co
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
IBP / Installed Building Products, Inc.
GEF.B / Greif, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
MIDD / The Middleby Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AXL / American Axle & Manufacturing Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLRN / Acelyrin, Inc.
0QKU / Royal Bank of Canada
AMRX / Amneal Pharmaceuticals, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
HESM / Hess Midstream LP
LFUS / Littelfuse, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CTAS / Cintas Corporation
ET / Energy Transfer LP - Limited Partnership
MORN / Morningstar, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PBH / Prestige Consumer Healthcare Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEB / Pebblebrook Hotel Trust
COTY / Coty Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CSGS / CSG Systems International, Inc.
TECH / Bio-Techne Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SKYW / SkyWest, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PG / The Procter & Gamble Company
MTDR / Matador Resources Company
BKT / BlackRock Income Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWK / Stanley Black & Decker, Inc.
PDI / PIMCO Dynamic Income Fund
HAS / Hasbro, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LHX / L3Harris Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
FTRE / Fortrea Holdings Inc.
AWI / Armstrong World Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AES / The AES Corporation
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AON / Aon plc
AXTA / Axalta Coating Systems Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WAB / Westinghouse Air Brake Technologies Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NYT / The New York Times Company
WFG / West Fraser Timber Co. Ltd.
KN / Knowles Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JQC / Nuveen Credit Strategies Income Fund
AVGO / Broadcom Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSBI / Midland States Bancorp, Inc.
SLB / Schlumberger Limited
USFD / US Foods Holding Corp.
VST / Vistra Corp.
FTV / Fortive Corporation
EFX / Equifax Inc.
CBOE / Cboe Global Markets, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RHI / Robert Half Inc.
AXP / American Express Company
X88 / Canadian Pacific Kansas City Limited
CTRE / CareTrust REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXE / Expand Energy Corporation
FUN / Six Flags Entertainment Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor 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
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
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LENB / Lennar Corp. - Class B
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
LAUR / Laureate Education, Inc.
CLH / Clean Harbors, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AXON / Axon Enterprise, Inc.
APP / AppLovin Corporation
HOOD / Robinhood Markets, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOLL / Tema ETF Trust - Tema Durable Quality ETF
SIRI / Sirius XM Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
SNEX / StoneX Group Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
SN / SharkNinja, Inc.
MOS / The Mosaic Company
JCE / Nuveen Core Equity Alpha Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
IQV / IQVIA Holdings Inc.
ULS / UL Solutions Inc.
VZ / Verizon Communications Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MOD / Modine Manufacturing Company
EPR / EPR Properties
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.
EXP / Eagle Materials Inc.
RLI / RLI Corp.
US09857LAN82 / CONV. NOTE
STEP / StepStone Group Inc.
TKR / The Timken Company
MSCI / MSCI Inc.
TRU / TransUnion
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IHRT / iHeartMedia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSGX / The Descartes Systems Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PTC / PTC Inc.
SMTC / Semtech Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
COHR / Coherent Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MGNI / Magnite, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NLY / Annaly Capital Management, Inc.
UMH / UMH Properties, Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
TFIN / Triumph Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
ARRY / Array Technologies, Inc.
AZEK / The AZEK Company Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRT / Vertiv Holdings Co
DTM / DT Midstream, Inc.
WMIH / Mr. Cooper Group Inc.
DNP / DNP Select Income Fund Inc.
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BRK.A / Berkshire Hathaway Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UMBF / UMB Financial Corporation
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
JAZZ / Jazz Pharmaceuticals plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
DOCS / Doximity, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
MOFG / MidWestOne Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FSK / FS KKR Capital Corp.
KKR / KKR & Co. Inc.
CVNA / Carvana Co.
GSBC / Great Southern Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCL / Stepan Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UBER / Uber Technologies, 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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AAT / American Assets Trust, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
FI / Fiserv, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNDY / monday.com Ltd.
TT / Trane Technologies plc
WD / Walker & Dunlop, Inc.
PINE / Alpine Income Property Trust, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
FISI / Financial Institutions, Inc.
EQH / Equitable Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
DVA / DaVita Inc.
TEL / TE Connectivity plc
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SUI / Sun Communities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHK / PIMCO High Income Fund
INMD / InMode Ltd.
NWSA / News Corporation
KRNY / Kearny Financial Corp.
CIGI / Colliers International Group Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
GWRE / Guidewire Software, Inc.
UBSG / UBS Group AG
VRSK / Verisk Analytics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMC / FMC Corporation
VTLE / Vital Energy, Inc.
GNRC / Generac Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNOB / ConnectOne Bancorp, Inc.
TRMB / Trimble Inc.
PEBO / Peoples Bancorp Inc.
EXPD / Expeditors International of Washington, Inc.
PGNY / Progyny, Inc.
MCK / McKesson Corporation
BPOP / Popular, Inc.
AX / Axos Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRT / Independence Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGDV / Capital Group Dividend Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTX / Minerals Technologies Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCEL / Vericel Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NTLA / Intellia Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GDDY / GoDaddy Inc.
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
RBLX / Roblox Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DIS / The Walt Disney Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PRTA / Prothena Corporation plc
LULU / lululemon athletica inc.
EME / EMCOR Group, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
NGVT / Ingevity Corporation
DT / Dynatrace, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRK / Merck & Co., Inc.
BGR / BlackRock Energy and Resources Trust
QQQ / Invesco QQQ Trust, Series 1
DOCU / DocuSign, Inc.
LAR / Lam Research Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
COO / The Cooper Companies, Inc.
STLD / Steel Dynamics, Inc.
ORI / Old Republic International Corporation
FFBC / First Financial Bancorp.
QNST / QuinStreet, Inc.
VRNS / Varonis Systems, Inc.
PATH / UiPath Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSRR / Sierra Bancorp
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
US90353TAJ97 / CONVERTIBLE ZERO
ZG / Zillow Group, Inc.
J / Jacobs Solutions Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IOSP / Innospec Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DUK / Duke Energy Corporation
CMA / Comerica Incorporated
ECL / Ecolab Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
HBNC / Horizon Bancorp, Inc.
CURB / Curbline Properties Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CFR / Cullen/Frost Bankers, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NBR / Nabors Industries Ltd.
AMSF / AMERISAFE, Inc.
AVTR / Avantor, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AOS / A. O. Smith Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FOLD / Amicus Therapeutics, Inc.
JGH / Nuveen Global High Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FFIV / F5, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IESC / IES Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVA / Avista Corporation
CVLT / Commvault Systems, Inc.
TAP.A / Molson Coors Beverage Company
KIM / Kimco Realty Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIT / BlackRock Multi-Sector Income Trust
MRVL / Marvell Technology, Inc.
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
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
REXR / Rexford Industrial Realty, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SHW / The Sherwin-Williams Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
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
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
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