Market Value2,846,139,000
Total Holdings1112
File Date2020-01-16
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)
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PDCO / Patterson Companies, Inc.
GRTS / Gritstone bio, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
VGM / Invesco Trust for Investment Grade Municipals
EBAY / eBay Inc.
ARNC / Arconic Corporation
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QURE / uniQure N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VVX / V2X, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HALO / Halozyme Therapeutics, Inc.
XYZ / Block, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HGV / Hilton Grand Vacations Inc.
MU / Micron Technology, Inc.
FWONK / Formula One Group
PRGO / Perrigo Company plc
US0549371070 / BB&T Corp.
GRC / The Gorman-Rupp Company
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
0PP / Portola Pharmaceuticals Inc
US69329Y1047 / PDL BioPharma, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
/ VIVUS, Inc.
US0268741560 / American International Group, Inc. Warrants
US8865471085 / Tiffany & Co.
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US0293261055 / American River Bankshares
US60877T1007 / Momenta Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
PHD / Pioneer Floating Rate Fund, Inc.
/ JPMorgan Global Bond Opportunities ETF
US0909311062 / BioSpecifics Technologies Corp.
JCP / J.C. Penney Co., Inc.
TIVO / TiVo Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US98212B1035 / WPX Energy, Inc.
XNBBX / Nuveen Build America Bond Fund
ILF / iShares Trust - iShares Latin America 40 ETF
US5249011058 / Legg Mason, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VNOM / Viper Energy, Inc.
CBM / Cambrex Corp.
PZG / Paramount Gold Nevada Corp.
US1182301010 / Buckeye Partners, L.P.
VSM / Versum Materials, Inc.
AABA / Altaba Inc
US28470R1023 / Eldorado Resorts, Inc.
LKSD / LSC Communications, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RMTI / Rockwell Medical, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
POTX / Global X Funds - Global X Cannabis ETF
GNW / Genworth Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMGN / Amgen Inc.
SNAP / Snap Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MAR / Marriott International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
FTS / Fortis Inc.
TGNA / TEGNA Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
PLAB / Photronics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
GHY / PGIM Global High Yield Fund, Inc
TD / The Toronto-Dominion Bank
IYT / iShares Trust - iShares U.S. Transportation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SSD / Simpson Manufacturing Co., Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ADM / Archer-Daniels-Midland Company
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
ROK / Rockwell Automation, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MTN / Vail Resorts, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
DXC / DXC Technology Company
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BALL / Ball Corporation
PSX / Phillips 66
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEOG / Neogen Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MSEX / Middlesex Water Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CB / Chubb Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YUM / Yum! Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STAG / STAG Industrial, Inc.
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
LTC / LTC Properties, Inc.
AA / Alcoa Corporation
BYM / BlackRock Municipal Income Quality Trust
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HBI / Hanesbrands Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEI / HEICO Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPS / John Hancock Preferred Income Fund III
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OBE / Obsidian Energy Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
IRDM / Iridium Communications Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDY / Teledyne Technologies Incorporated
ICLR / ICON Public Limited Company
KSS / Kohl's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLF / Sun Life Financial Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JYNT / The Joint Corp.
CNI / Canadian National Railway Company
WTS / Watts Water Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP / TC Energy Corporation
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
AON / Aon plc
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMS / CMS Energy Corporation
MDT / Medtronic plc
KAR / OPENLANE, Inc.
ELME / Elme Communities
PINS / Pinterest, Inc.
LITE / Lumentum Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SU / Suncor Energy Inc.
RIG / Transocean Ltd.
F / Ford Motor Company
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
OLED / Universal Display Corporation
UA / Under Armour, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WGO / Winnebago Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGM / MGM Resorts International
CAT / Caterpillar Inc.
CEF / Sprott Physical Gold and Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTNX / Nutanix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLW / Corning Incorporated
SCI / Service Corporation International
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESP / Espey Mfg. & Electronics Corp.
SAGE / Sage Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MIDD / The Middleby Corporation
NAVI / Navient Corporation
IMAX / IMAX Corporation
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENTG / Entegris, Inc.
HTO / H2O America
FANG / Diamondback Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SFL / SFL Corporation Ltd.
V / Visa Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPR / EPR Properties
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCEP / Coca-Cola Europacific Partners PLC
NDSN / Nordson Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
WAT / Waters Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CI / The Cigna Group
SWBI / Smith & Wesson Brands, Inc.
XOM / Exxon Mobil Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EIX / Edison International
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BDC / Belden Inc.
SBRA / Sabra Health Care REIT, Inc.
HP / Helmerich & Payne, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNXN / PC Connection, Inc.
ALEX / Alexander & Baldwin, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
BMRC / Bank of Marin Bancorp
MFC / Manulife Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXP / Eagle Materials Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
AKBA / Akebia Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HE / Hawaiian Electric Industries, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAIC / Science Applications International Corporation
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAS / Masco Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRTA / Prothena Corporation plc
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UUUU / Energy Fuels Inc.
MAIN / Main Street Capital Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STE / STERIS plc
SFIX / Stitch Fix, Inc.
OC / Owens Corning
BCE / BCE Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
PSTG / Pure Storage, Inc.
ES / Eversource Energy
YELP / Yelp Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
HA / Hawaiian Holdings, Inc.
REZI / Resideo Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GWP / GW Pharmaceuticals plc
UTHR / United Therapeutics Corporation
VMW / Vmware Inc. - Class A
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
US40416M1053 / Hd Supply Inc.
AHT / Ashford Hospitality Trust, Inc.
NYCB / Flagstar Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AER / AerCap Holdings N.V.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
LECO / Lincoln Electric Holdings, Inc.
TAP / Molson Coors Beverage Company
IP / International Paper Company
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BK / The Bank of New York Mellon Corporation
BGS / B&G Foods, Inc.
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
K / Kellanova
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
IRBT / iRobot Corporation
SGMO / Sangamo Therapeutics, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
WU / The Western Union Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
US85207U1051 / Sprint Corporation
US69354M1080 / PRA Health Sciences Inc
HAL / Halliburton Company
MDU / MDU Resources Group, Inc.
/ TD AmeriTrade Holding Corp.
QTWO / Q2 Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PACB / Pacific Biosciences of California, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
PSA / Public Storage
PBI / Pitney Bowes Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
JAX / J. Alexanders Holdings Inc
GPN / Global Payments Inc.
ALV / Autoliv, Inc.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
A / Agilent Technologies, Inc.
UEC / Uranium Energy Corp.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
NAT / Nordic American Tankers Limited
JKHY / Jack Henry & Associates, Inc.
INSP / Inspire Medical Systems, Inc.
SRE / Sempra
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AMD / Advanced Micro Devices, Inc.
UMPQ / Umpqua Holdings Corp
XEL / Xcel Energy Inc.
KEY / KeyCorp
VIAB / Viacom, Inc.
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CELG / Celgene Corp.
EGO / Eldorado Gold Corporation
DBRG / DigitalBridge Group, Inc.
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
RUN / Sunrun Inc.
TMHC / Taylor Morrison Home Corporation
WY / Weyerhaeuser Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
DD / DuPont de Nemours, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GVA / Granite Construction Incorporated
ASH / Ashland Inc.
CDNA / CareDx, Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
ITT / ITT Inc.
JAZZ / Jazz Pharmaceuticals plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
TRMB / Trimble Inc.
DDD / 3D Systems Corporation
MSFT / Microsoft Corporation
FSK / FS KKR Capital Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PBH / Prestige Consumer Healthcare Inc.
WRB / W. R. Berkley Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WNC / Wabash National Corporation
PCG / PG&E Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
ICUI / ICU Medical, Inc.
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ROIC / Retail Opportunity Investments Corp.
FRO / Frontline plc
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MXF / The Mexico Fund, Inc.
TSCO / Tractor Supply Company
SNOA / Sonoma Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
CNSL / Consolidated Communications Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ALLE / Allegion plc
DX / Dynex Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
VRAY / ViewRay Inc.
AXP / American Express Company
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
BME / BlackRock Health Sciences Trust
US33812L1026 / Fitbit Inc.
US7153471005 / Perspecta Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
NWN / Northwest Natural Holding Company
GTX / Garrett Motion Inc.
NS / NuStar Energy L.P. - Limited Partnership
ZD / Ziff Davis, Inc.
CC / The Chemours Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CROX / Crocs, Inc.
HTGC / Hercules Capital, Inc.
MODG / Topgolf Callaway Brands Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYX / NCR Voyix Corporation
AXTA / Axalta Coating Systems Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VSTO / Vista Outdoor Inc.
US9487411038 / Weingarten Realty Investors
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBD / Diebold Nixdorf, Incorporated
BFB / Brown-Forman Corp. - Class B
VGR / Vector Group Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
19041P105 / CBS Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COOP / Mr. Cooper Group Inc.
BHR / Braemar Hotels & Resorts Inc.
PNC / The PNC Financial Services Group, Inc.
THMO / ThermoGenesis Holdings, Inc.
LEN / Lennar Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BPPTU / BP Prudhoe Bay Royalty Trust
LMNR / Limoneira Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
FFWM / First Foundation Inc.
EXC / Exelon Corporation
VAC / Marriott Vacations Worldwide Corporation
HQY / HealthEquity, Inc.
PAHC / Phibro Animal Health Corporation
GIB / CGI Inc.
AZO / AutoZone, Inc.
QVCGA / QVC Group Inc.
CNO / CNO Financial Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBRE / CBRE Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
CHW / Calamos Global Dynamic Income Fund
BERY / Berry Global Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRSL / Brightstar Lottery PLC
CRVL / CorVel Corporation
WCN / Waste Connections, Inc.
CABO / Cable One, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AVA / Avista Corporation
MSI / Motorola Solutions, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NI / NiSource Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UNIT / Unity Group LLC
ALL / The Allstate Corporation
TCBK / TriCo Bancshares
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PJT / PJT Partners Inc.
TENX / Tenax Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETSY / Etsy, Inc.
NUE / Nucor Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
LENB / Lennar Corp. - Class B
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRIP / Tripadvisor, Inc.
DELL / Dell Technologies Inc.
TXT / Textron Inc.
VNE / Veoneer Inc
JWN / Nordstrom, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
UNFI / United Natural Foods, Inc.
CS / Credit Suisse Group AG - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MFGP / Micro Focus International Plc - ADR
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CLDR / Cloudera Inc
SCS / Steelcase Inc.
ECA / EnCana Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RDS.B / Shell Plc - ADR
AVNW / Aviat Networks, Inc.
NTUS / Natus Medical Inc
ECOM / ChannelAdvisor Corp
CNTTQ / CannTrust Holdings Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
TYME / Tyme Technologies Inc
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
TWTR / Twitter Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
RPAI / Retail Properties of America Inc - Class A
CY / Cypress Semiconductor Corp.
MDP / Meredith Holdings Corp
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IDXG / Interpace Biosciences, Inc.
CSFL / Centerstate Banks, Inc.
US54142L1098 / LogMein, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Hermitage Offshore Services Ltd
GEL / Genesis Energy, L.P. - Limited Partnership
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
ECOL / US Ecology Inc.
NUAN / Nuance Communications Inc
US7846351044 / SPX Corp
US16941M1099 / China Mobile Ltd.
TEN / Tsakos Energy Navigation Limited
HTA / Healthcare Realty Trust Inc - Class A
BBL / BHP Group Plc - ADR
WBK / Westpac Banking Corp - ADR
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
DXD / ProShares Trust - ProShares UltraShort Dow30
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSM / ProShares Trust - ProShares Large Cap Core Plus
87600U104 / Tanzanian Royalty Exploration Corp.
MCA / BlackRock MuniYield California Quality Fund Inc
PBCT / People`s United Financial Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BOCH / Bank of Commerce Holdings
SIEN / Sientra, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CERN / Cerner Corp.
RRD / R.R. Donnelley & Sons Co.
CDK / CDK Global Inc
FEYE / FireEye Inc
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
NFG / National Fuel Gas Company
WTRG / Essential Utilities, Inc.
GAM / General American Investors Company, Inc.
US2243991054 / Crane Co.
US20605P1012 / Concho Resources, Inc.
MBII / Marrone Bio Innovations Inc
IAA / IAA Inc
BAR / GraniteShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNNE / Cannae Holdings, Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
GF / The New Germany Fund, Inc.
LNG / Cheniere Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLDT / Chatham Lodging Trust
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
FTF / Franklin Limited Duration Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PARA / Paramount Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AES / The AES Corporation
ENB / Enbridge Inc.
CRUS / Cirrus Logic, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CNDT / Conduent Incorporated
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
CAR / Avis Budget Group, Inc.
WATT / Energous Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BPMC / Blueprint Medicines Corporation
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
SWX / Southwest Gas Holdings, Inc.
RWT / Redwood Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTOR / Meritor Inc
AFIN / American Fin Tr Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
AWR / American States Water Company
ARGO / Argo Group International Holdings, Inc.
WDFC / WD-40 Company
NTGR / NETGEAR, Inc.
UAN / CVR Partners, LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RACE / Ferrari N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBS / UBS Group AG
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ADMP / Adamis Pharmaceuticals Corp
AVNS / Avanos Medical, Inc.
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
ELS / Equity LifeStyle Properties, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVAV / AeroVironment, Inc.
VCEL / Vericel Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CMI / Cummins Inc.
WEN / The Wendy's Company
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MNRO / Monro, Inc.
CRON / Cronos Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VC / Visteon Corporation
TRGP / Targa Resources Corp.
EVR / Evercore Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
SLCA / U.S. Silica Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
WPC / W. P. Carey Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OSUR / OraSure Technologies, Inc.
TTMI / TTM Technologies, Inc.
NGVT / Ingevity Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DLTH / Duluth Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
BA / The Boeing Company
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
BMRN / BioMarin Pharmaceutical Inc.
EMN / Eastman Chemical Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUS / Nu Skin Enterprises, Inc.
QLYS / Qualys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHW / The Sherwin-Williams Company
NHI / National Health Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
AMNB / American National Bankshares Inc.
KTB / Kontoor Brands, Inc.
WAL / Western Alliance Bancorporation
MA / Mastercard Incorporated
XHR / Xenia Hotels & Resorts, Inc.
WRK / WestRock Company
FUN / Six Flags Entertainment Corporation
CIM / Chimera Investment Corporation
RMD / ResMed Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TREX / Trex Company, Inc.
OTTR / Otter Tail Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
PLBC / Plumas Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WDAY / Workday, Inc.
MOS / The Mosaic Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
CAH / Cardinal Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IIM / Invesco Value Municipal Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEN / First Trust Energy Income and Growth Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVCY / Central Valley Community Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CENX / Century Aluminum Company
DNN / Denison Mines Corp.
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DAR / Darling Ingredients Inc.
ALK / Alaska Air Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LBTYK / Liberty Global Ltd.
WM / Waste Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TWIN / Twin Disc, Incorporated
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
YUMC / Yum China Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QCOM / QUALCOMM Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
M / Macy's, Inc.
WELL / Welltower Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BRSP / BrightSpire Capital, Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GAP / The Gap, Inc.
BFZ / BlackRock California Municipal Income Trust
IDA / IDACORP, Inc.
AIFU / AIFU Inc.
PLM / Polymet Mining Corp
BKI / Black Knight Inc - Class A
11L / Canopy Growth Corporation
AINC / Ashford Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RAD / Rite Aid Corp.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AYTU / Aytu BioPharma, Inc.
VTR / Ventas, Inc.
WABC / Westamerica Bancorporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USO / United States Oil Fund, LP - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
RES / RPC, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NOC / Northrop Grumman Corporation
ARR / ARMOUR Residential REIT, Inc.
IAU / iShares Gold Trust
SMSI / Smith Micro Software, Inc.
QGEN / Qiagen N.V.
AMPE / Ampio Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
ISIG / Insignia Systems, Inc.
NLY / Annaly Capital Management, Inc.
WLY / John Wiley & Sons, Inc.
MTCH / Match Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEAM / Atlassian Corporation
CHK / Chesapeake Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEI / Templeton Emerging Markets Income Fund
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COHR / Coherent Corp.
EHC / Encompass Health Corporation
SABA / Saba Capital Income & Opportunities Fund II
FLT / Corpay, Inc.
GE / General Electric Company
ACCO / ACCO Brands Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SKT / Tanger Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
VLO / Valero Energy Corporation
IVR / Invesco Mortgage Capital Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOG / Northern Oil and Gas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDM / Piedmont Realty Trust, Inc.
GCI / Gannett Co., Inc.
PARAA / Paramount Global
TXRH / Texas Roadhouse, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ORC / Orchid Island Capital, Inc.
PPT / Putnam Premier Income Trust
AU / AngloGold Ashanti plc
TNP / Tsakos Energy Navigation Limited
CHTR / Charter Communications, Inc.
IAC / IAC Inc.
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
OMEX / Odyssey Marine Exploration, Inc.
CSW / CSW Industrials, Inc.
FCFS / FirstCash Holdings, Inc.
CLIR / ClearSign Technologies Corporation
GEN / Gen Digital Inc.
BYND / Beyond Meat, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
SRPT / Sarepta Therapeutics, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HD / The Home Depot, Inc.
NBIS / Nebius Group N.V.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
JBLU / JetBlue Airways Corporation
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
CARA / Cara Therapeutics, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
ECL / Ecolab Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZM / Zoom Communications Inc.
STWD / Starwood Property Trust, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ACIW / ACI Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
TDOC / Teladoc Health, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
CVM / CEL-SCI Corporation
DPZ / Domino's Pizza, Inc.
AAL / American Airlines Group Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACB / Aurora Cannabis Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
STLD / Steel Dynamics, Inc.
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
CHWY / Chewy, Inc.
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF