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