Market Value2,563,135,000
Total Holdings1011
File Date2019-07-25
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)
GWP / GW Pharmaceuticals plc
XRX / Xerox Holdings Corporation
HR / Healthcare Realty Trust Incorporated
UA / Under Armour, Inc.
EPR / EPR Properties
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
US98212B1035 / WPX Energy, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NLOK / NortonLifeLock Inc
XNBBX / Nuveen Build America Bond Fund
AKS / AK Steel Holding Corp.
KTF / DWS Municipal Income Trust
00B5M6XQ7 / INTL FCStone Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIEN / Sientra, Inc.
US0549371070 / BB&T Corp.
GAM / General American Investors Company, Inc.
TIVO / TiVo Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
SDLP / Seadrill Partners LLC
TRK / Speedway Motorsports, Inc.
US0293261055 / American River Bankshares
US69354M1080 / PRA Health Sciences Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AABA / Altaba Inc
ILF / iShares Trust - iShares Latin America 40 ETF
US8865471085 / Tiffany & Co.
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
19041P105 / CBS Corp.
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
US7153471005 / Perspecta Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
57772K101 / Maxim Integrated Products Inc.
UPLC / Ultra Petroleum Corp.
EFII / Electronics For Imaging, Inc.
ESV / Ensco plc
MNI / McClatchy Co. (THE)
CY / Cypress Semiconductor Corp.
US28470R1023 / Eldorado Resorts, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TXMD / TherapeuticsMD, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSFL / Centerstate Banks, Inc.
US2243991054 / Crane Co.
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
CBM / Cambrex Corp.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PHD / Pioneer Floating Rate Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MFC BANCORP LTD / USD MFC SHS (G60630103)
CHKR / Chesapeake Granite Wash Trust
ULTI / Ultimate Software Group, Inc. (The)
NCOM / National Commerce Corporation
GNGYF / Guangshen Railway Company Limited
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
RGT / Royce Global Trust, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ARRS / ARRIS International plc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
SFL / SFL Corporation Ltd.
PZC / PIMCO California Municipal Income Fund III
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US40416M1053 / Hd Supply Inc.
SSW / Seaspan Corp.
NIE / Virtus Equity & Convertible Income Fund
JCP / J.C. Penney Co., Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RAD / Rite Aid Corp.
PZG / Paramount Gold Nevada Corp.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
/ TD AmeriTrade Holding Corp.
KMX / CarMax, Inc.
UMPQ / Umpqua Holdings Corp
LKSD / LSC Communications, Inc.
FTR / Frontier Communications Corp.
ACN / Accenture plc
CELG / Celgene Corp.
EGO / Eldorado Gold Corporation
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
US7846351044 / SPX Corp
DOW / Dow Inc.
US16941M1099 / China Mobile Ltd.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
FTNT / Fortinet, Inc.
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
US5249011058 / Legg Mason, Inc.
NAT / Nordic American Tankers Limited
CDK / CDK Global Inc
SLB / Schlumberger Limited
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
TEN / Tsakos Energy Navigation Limited
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
LIN / Linde plc
RRD / R.R. Donnelley & Sons Co.
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
HBAN / Huntington Bancshares Incorporated
IRDM / Iridium Communications Inc.
MBII / Marrone Bio Innovations Inc
ALC / Alcon Inc.
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NZF / Nuveen Municipal Credit Income Fund
WGO / Winnebago Industries, Inc.
MPLX / MPLX LP - Limited Partnership
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWBI / Smith & Wesson Brands, Inc.
CHD / Church & Dwight Co., Inc.
CIM / Chimera Investment Corporation
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
HP / Helmerich & Payne, Inc.
WBK / Westpac Banking Corp - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NWSA / News Corporation
LW / Lamb Weston Holdings, Inc.
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
MDU / MDU Resources Group, Inc.
018490100 / Allergan plc
JNJ / Johnson & Johnson
CHK / Chesapeake Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AHT / Ashford Hospitality Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
PAYX / Paychex, Inc.
UEC / Uranium Energy Corp.
PBI / Pitney Bowes Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FNF / Fidelity National Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
HOG / Harley-Davidson, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
BYND / Beyond Meat, Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
CNTTQ / CannTrust Holdings Inc.
SRE / Sempra
LNT / Alliant Energy Corporation
US9487411038 / Weingarten Realty Investors
/ Hermitage Offshore Services Ltd
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US0268741560 / American International Group, Inc. Warrants
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRC / First Republic Bank
APA / APA Corporation
/ VIVUS, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NTUS / Natus Medical Inc
JAX / J. Alexanders Holdings Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
GLP / Global Partners LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
PTY / PIMCO Corporate & Income Opportunity Fund
US20605P1012 / Concho Resources, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
US33812L1026 / Fitbit Inc.
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
KEY / KeyCorp
NUAN / Nuance Communications Inc
VNE / Veoneer Inc
BOCH / Bank of Commerce Holdings
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LAD / Lithia Motors, Inc.
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
CNNE / Cannae Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
SAM / The Boston Beer Company, Inc.
WPC / W. P. Carey Inc.
RES / RPC, Inc.
RWT / Redwood Trust, Inc.
DLR / Digital Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPQ / HP Inc.
MDT / Medtronic plc
CTVA / Corteva, Inc.
LLL / JX Luxventure Limited
EMR / Emerson Electric Co.
AXTA / Axalta Coating Systems Ltd.
SJM / The J. M. Smucker Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
STOR / Store Capital Corp
WY / Weyerhaeuser Company
OLN / Olin Corporation
AWK / American Water Works Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
MFGP / Micro Focus International Plc - ADR
ECA / EnCana Corp.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
WATT / Energous Corporation
RDS.B / Shell Plc - ADR
TRMB / Trimble Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
ACB / Aurora Cannabis Inc.
RCL / Royal Caribbean Cruises Ltd.
JAZZ / Jazz Pharmaceuticals plc
IAA / IAA Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CBSH / Commerce Bancshares, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MNKKQ / Mallinckrodt Plc
AEIS / Advanced Energy Industries, Inc.
DIS / The Walt Disney Company
AVNW / Aviat Networks, Inc.
AGNC / AGNC Investment Corp.
COPX / Global X Funds - Global X Copper Miners ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EME / EMCOR Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DXC / DXC Technology Company
JYNT / The Joint Corp.
LYV / Live Nation Entertainment, Inc.
QLYS / Qualys, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
TRI / Thomson Reuters Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DNN / Denison Mines Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
GIB / CGI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
CROX / Crocs, Inc.
SWX / Southwest Gas Holdings, Inc.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LEVI / Levi Strauss & Co.
POWI / Power Integrations, Inc.
BDX / Becton, Dickinson and Company
DLTH / Duluth Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RGR / Sturm, Ruger & Company, Inc.
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVAV / AeroVironment, Inc.
WU / The Western Union Company
BBL / BHP Group Plc - ADR
BYM / BlackRock Municipal Income Quality Trust
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
LITE / Lumentum Holdings Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KSS / Kohl's Corporation
NAVI / Navient Corporation
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WLY / John Wiley & Sons, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HSY / The Hershey Company
O / Realty Income Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICLR / ICON Public Limited Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
OLED / Universal Display Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
TEI / Templeton Emerging Markets Income Fund
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
IDXX / IDEXX Laboratories, Inc.
NFG / National Fuel Gas Company
SAGE / Sage Therapeutics, Inc.
WABC / Westamerica Bancorporation
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
IIM / Invesco Value Municipal Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ESP / Espey Mfg. & Electronics Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MFC / Manulife Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
BRSP / BrightSpire Capital, Inc.
CI / The Cigna Group
CNXN / PC Connection, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMRC / Bank of Marin Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALEX / Alexander & Baldwin, Inc.
CAR / Avis Budget Group, Inc.
VVV / Valvoline Inc.
MSFT / Microsoft Corporation
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
VIAV / Viavi Solutions Inc.
DHR / Danaher Corporation
THMO / ThermoGenesis Holdings, Inc.
BAX / Baxter International Inc.
TDOC / Teladoc Health, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YELP / Yelp Inc.
TENX / Tenax Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDD / 3D Systems Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
VIAB / Viacom, Inc.
/ JPMorgan Global Bond Opportunities ETF
CLDR / Cloudera Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTV / Veritiv Corp
CP / Canadian Pacific Kansas City Limited
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ECOM / ChannelAdvisor Corp
RGA / Reinsurance Group of America, Incorporated
WRK / WestRock Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CRC / California Resources Corporation
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
VSTO / Vista Outdoor Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UDR / UDR, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EW / Edwards Lifesciences Corporation
NTGR / NETGEAR, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OBE / Obsidian Energy Ltd.
MNRO / Monro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
CAT / Caterpillar Inc.
FTF / Franklin Limited Duration Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
AINC / Ashford Inc.
T / AT&T Inc.
INTU / Intuit Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AROC / Archrock, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PDM / Piedmont Realty Trust, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
CLDT / Chatham Lodging Trust
NUE / Nucor Corporation
GM / General Motors Company
IDTI / Integrated Device Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
HAIN / The Hain Celestial Group, Inc.
LTC / LTC Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMNR / Limoneira Company
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NTR / Nutrien Ltd.
DBD / Diebold Nixdorf, Incorporated
TTMI / TTM Technologies, Inc.
ODP / The ODP Corporation
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
WDFC / WD-40 Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
NEOG / Neogen Corporation
TRIP / Tripadvisor, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
STAG / STAG Industrial, Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTS / Fortis Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DFS / Discover Financial Services
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
BFB / Brown-Forman Corp. - Class B
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
SNAP / Snap Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NAC / Nuveen California Quality Municipal Income Fund
PRTA / Prothena Corporation plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MIDD / The Middleby Corporation
MTOR / Meritor Inc
WAT / Waters Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFIN / American Fin Tr Inc - Class A
UAN / CVR Partners, LP - Limited Partnership
VRAY / ViewRay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VC / Visteon Corporation
PRU / Prudential Financial, Inc.
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GF / The New Germany Fund, Inc.
KTB / Kontoor Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BME / BlackRock Health Sciences Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
IMAX / IMAX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EIX / Edison International
WNC / Wabash National Corporation
RACE / Ferrari N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
OC / Owens Corning
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
CVE / Cenovus Energy Inc.
APOG / Apogee Enterprises, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PJT / PJT Partners Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HA / Hawaiian Holdings, Inc.
IR / Ingersoll Rand Inc.
TREX / Trex Company, Inc.
CRON / Cronos Group Inc.
MKC / McCormick & Company, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVCY / Central Valley Community Bancorp
CENX / Century Aluminum Company
ESS / Essex Property Trust, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHX / ChampionX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HTO / H2O America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSTG / Pure Storage, Inc.
AXP / American Express Company
BPPTU / BP Prudhoe Bay Royalty Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
EVR / Evercore Inc.
EBAY / eBay Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EXC / Exelon Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
TGNA / TEGNA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FFWM / First Foundation Inc.
DELL / Dell Technologies Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SSD / Simpson Manufacturing Co., Inc.
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
UAA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
AAL / American Airlines Group Inc.
11L / Canopy Growth Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DLB / Dolby Laboratories, Inc.
LENB / Lennar Corp. - Class B
DVA / DaVita Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PAHC / Phibro Animal Health Corporation
TTD / The Trade Desk, Inc.
LVS / Las Vegas Sands Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PBH / Prestige Consumer Healthcare Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCEL / Vericel Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
F / Ford Motor Company
GOOGL / Alphabet Inc.
DFIN / Donnelley Financial Solutions, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
SANM / Sanmina Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
CEF / Sprott Physical Gold and Silver Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
MATX / Matson, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
BYD / Boyd Gaming Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNIT / Unity Group LLC
IVE / iShares Trust - iShares S&P 500 Value ETF
MXF / The Mexico Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
TCBK / TriCo Bancshares
ABT / Abbott Laboratories
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
XEL / Xcel Energy Inc.
AKBA / Akebia Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
PNR / Pentair plc
ETSY / Etsy, Inc.
STE / STERIS plc
ES / Eversource Energy
BCE / BCE Inc.
ASIX / AdvanSix Inc.
M / Macy's, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CTXS / Citrix Systems, Inc.
GRTS / Gritstone bio, Inc.
HQY / HealthEquity, Inc.
NWN / Northwest Natural Holding Company
GTX / Garrett Motion Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HTGC / Hercules Capital, Inc.
OKE / ONEOK, Inc.
PLAB / Photronics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MASI / Masimo Corporation
AMPE / Ampio Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DX / Dynex Capital, Inc.
CBOE / Cboe Global Markets, Inc.
MTN / Vail Resorts, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AXON / Axon Enterprise, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVX / Chevron Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ENV / Envestnet, Inc.
FSK / FS KKR Capital Corp.
NGVT / Ingevity Corporation
OSUR / OraSure Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
COOP / Mr. Cooper Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASH / Ashland Inc.
AA / Alcoa Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ELV / Elevance Health, Inc.
VGR / Vector Group Ltd.
MOS / The Mosaic Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHW / Calamos Global Dynamic Income Fund
SRPT / Sarepta Therapeutics, Inc.
BA / The Boeing Company
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
CARS / Cars.com Inc.
NUS / Nu Skin Enterprises, Inc.
CDMO / Avid Bioservices, Inc.
HL / Hecla Mining Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NHI / National Health Investors, Inc.
TRP / TC Energy Corporation
CCI / Crown Castle Inc.
CRVL / CorVel Corporation
WAL / Western Alliance Bancorporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
REZI / Resideo Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTTR / Otter Tail Corporation
FUN / Six Flags Entertainment Corporation
NTNX / Nutanix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCI / Service Corporation International
CABO / Cable One, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PLBC / Plumas Bancorp
MET / MetLife, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GPC / Genuine Parts Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NRP / Natural Resource Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation
AVA / Avista Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BHR / Braemar Hotels & Resorts Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NDSN / Nordson Corporation
TWIN / Twin Disc, Incorporated
HAL / Halliburton Company
UBS / UBS Group AG
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XYZ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SAIC / Science Applications International Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRO / Frontline plc
ANET / Arista Networks Inc
COR / Cencora, Inc.
EVRG / Evergy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
EXEL / Exelixis, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
UUUU / Energy Fuels Inc.
MCO / Moody's Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SFIX / Stitch Fix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
BFZ / BlackRock California Municipal Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TWTR / Twitter Inc
OMEX / Odyssey Marine Exploration, Inc.
PEG / Public Service Enterprise Group Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PRGO / Perrigo Company plc
ASTE / Astec Industries, Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
HII / Huntington Ingalls Industries, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AIG / American International Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
SLF / Sun Life Financial Inc.
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
PLM / Polymet Mining Corp
BDJ / BlackRock Enhanced Equity Dividend Trust
BATRA / Atlanta Braves Holdings, Inc.
BKI / Black Knight Inc - Class A
PG / The Procter & Gamble Company
GVA / Granite Construction Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARNC / Arconic Corporation
ISIG / Insignia Systems, Inc.
CGNX / Cognex Corporation
AON / Aon plc
NEWR / New Relic Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NYCB / Flagstar Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FWONK / Formula One Group
K / Kellanova
CNC / Centene Corporation
FWONA / Formula One Group
CVS / CVS Health Corporation
CS / Credit Suisse Group AG - ADR
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INGN / Inogen, Inc.
PEP / PepsiCo, Inc.
FLT / Corpay, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
CNDT / Conduent Incorporated
BR / Broadridge Financial Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IDA / IDACORP, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOG / Northern Oil and Gas, Inc.
GRC / The Gorman-Rupp Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HGV / Hilton Grand Vacations Inc.
ADSK / Autodesk, Inc.
TXRH / Texas Roadhouse, Inc.
GCI / Gannett Co., Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPT / Putnam Premier Income Trust
TNP / Tsakos Energy Navigation Limited
AU / AngloGold Ashanti plc
IAC / IAC Inc.
PDCO / Patterson Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLIR / ClearSign Technologies Corporation
QVCGA / QVC Group Inc.
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
FCFS / FirstCash Holdings, Inc.
MSEX / Middlesex Water Company
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
VYX / NCR Voyix Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
CPB / The Campbell's Company
CARA / Cara Therapeutics, Inc.
CTAS / Cintas Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
AAPL / Apple Inc.
ACIW / ACI Worldwide, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRSL / Brightstar Lottery PLC