Market Value2,308,060,000
Total Holdings1027
File Date2019-05-07
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)
CHW / Calamos Global Dynamic Income Fund
FFWM / First Foundation Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FOX / Fox Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CNNE / Cannae Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DE / Deere & Company
NRP / Natural Resource Partners L.P. - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
KO / The Coca-Cola Company
GUT / The Gabelli Utility Trust
BBN / BlackRock Taxable Municipal Bond Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
MDT / Medtronic plc
PBH / Prestige Consumer Healthcare Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HR / Healthcare Realty Trust Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISIG / Insignia Systems, Inc.
MFC / Manulife Financial Corporation
CNXN / PC Connection, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CEF / Sprott Physical Gold and Silver Trust
WAT / Waters Corporation
DOW / Dow Inc.
AES / The AES Corporation
T / AT&T Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ARNC / Arconic Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
IAU / iShares Gold Trust
US1182301010 / Buckeye Partners, L.P.
US69354M1080 / PRA Health Sciences Inc
AKS / AK Steel Holding Corp.
MDLZ / Mondelez International, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BHR / Braemar Hotels & Resorts Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Windstream Holdings, Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PHK / PIMCO High Income Fund
SPGI / S&P Global Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SFL / SFL Corporation Ltd.
COF / Capital One Financial Corporation
NTNX / Nutanix, Inc.
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
VYX / NCR Voyix Corporation
NFG / National Fuel Gas Company
WAB / Westinghouse Air Brake Technologies Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
CAR / Avis Budget Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NTR / Nutrien Ltd.
ENTG / Entegris, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDCC / InterDigital, Inc.
GAM / General American Investors Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
PZG / Paramount Gold Nevada Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SDLP / Seadrill Partners LLC
ESV / Ensco plc
AABA / Altaba Inc
JPHF / JPMorgan Diversified Alternatives ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BX / Blackstone Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US98212B1035 / WPX Energy, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
TRK / Speedway Motorsports, Inc.
UPLC / Ultra Petroleum Corp.
EFII / Electronics For Imaging, Inc.
MNI / McClatchy Co. (THE)
US0293261055 / American River Bankshares
CY / Cypress Semiconductor Corp.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNOM / Viper Energy, Inc.
CBM / Cambrex Corp.
TIVO / TiVo Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TXMD / TherapeuticsMD, Inc.
CHKR / Chesapeake Granite Wash Trust
ARRS / ARRIS International plc
ULTI / Ultimate Software Group, Inc. (The)
BBOX / Black Box Corp.
NFX / Newfield Exploration Company
NCOM / National Commerce Corporation
HDP / Hortonworks, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EGL / Engility Holdings, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
P / Pandora Media, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MFA / MFA Financial, Inc.
XNBBX / Nuveen Build America Bond Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GNGYF / Guangshen Railway Company Limited
US5249011058 / Legg Mason, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
US28470R1023 / Eldorado Resorts, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
LKSD / LSC Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
CARS / Cars.com Inc.
BDX / Becton, Dickinson and Company
PHD / Pioneer Floating Rate Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALLE / Allegion plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OCLS / Oculus Innovative Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WRK / WestRock Company
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
MFC BANCORP LTD / USD MFC SHS (G60630103)
CHK / Chesapeake Energy Corporation
SSW / Seaspan Corp.
AEIS / Advanced Energy Industries, Inc.
VFC / V.F. Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
BME / BlackRock Health Sciences Trust
STK / Columbia Seligman Premium Technology Growth Fund
JWN / Nordstrom, Inc.
GF / The New Germany Fund, Inc.
WPC / W. P. Carey Inc.
LENB / Lennar Corp. - Class B
BCX / Blackrock Resources & Commodities Strategy Trust
TSLA / Tesla, Inc.
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
KMX / CarMax, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
ACN / Accenture plc
/ TD AmeriTrade Holding Corp.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
FTNT / Fortinet, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
COHR / Coherent Corp.
FTR / Frontier Communications Corp.
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
CELG / Celgene Corp.
EGO / Eldorado Gold Corporation
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
AHT / Ashford Hospitality Trust, Inc.
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AER / AerCap Holdings N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
HAIN / The Hain Celestial Group, Inc.
TWLO / Twilio Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
US16941M1099 / China Mobile Ltd.
UAN / CVR Partners, LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
WDFC / WD-40 Company
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
LW / Lamb Weston Holdings, Inc.
CDK / CDK Global Inc
SYY / Sysco Corporation
OWE / Obsidian Energy Ltd.
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QTWO / Q2 Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CRC / California Resources Corporation
PAYX / Paychex, Inc.
PBI / Pitney Bowes Inc.
COP / ConocoPhillips
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
NAT / Nordic American Tankers Limited
TMO / Thermo Fisher Scientific Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
018490100 / Allergan plc
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
RRD / R.R. Donnelley & Sons Co.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDC / Western Digital Corporation
EXC / Exelon Corporation
MSEX / Middlesex Water Company
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
AGNC / AGNC Investment Corp.
EVR / Evercore Inc.
OKE / ONEOK, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TD / The Toronto-Dominion Bank
IYT / iShares Trust - iShares U.S. Transportation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COOP / Mr. Cooper Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SSD / Simpson Manufacturing Co., Inc.
LAD / Lithia Motors, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DXC / DXC Technology Company
PSX / Phillips 66
PRU / Prudential Financial, Inc.
11L / Canopy Growth Corporation
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GGG / Graco Inc.
RIG / Transocean Ltd.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EME / EMCOR Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHX / ChampionX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CLDT / Chatham Lodging Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HSY / The Hershey Company
SWX / Southwest Gas Holdings, Inc.
BIIB / Biogen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BYM / BlackRock Municipal Income Quality Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
OMEX / Odyssey Marine Exploration, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HII / Huntington Ingalls Industries, Inc.
IRDM / Iridium Communications Inc.
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFG / Principal Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DVN / Devon Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
KAR / OPENLANE, Inc.
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
JYNT / The Joint Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSEC / Prospect Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICLR / ICON Public Limited Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRP / TC Energy Corporation
NHI / National Health Investors, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRT / Copart, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLED / Universal Display Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCL / Carnival Corporation & plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACIW / ACI Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
IMAX / IMAX Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TREX / Trex Company, Inc.
WGO / Winnebago Industries, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DPZ / Domino's Pizza, Inc.
ACCO / ACCO Brands Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FANG / Diamondback Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDOC / Teladoc Health, Inc.
MAIN / Main Street Capital Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
VLO / Valero Energy Corporation
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
87600U104 / Tanzanian Royalty Exploration Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
MATX / Matson, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ESP / Espey Mfg. & Electronics Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HP / Helmerich & Payne, Inc.
AVA / Avista Corporation
NDSN / Nordson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXRH / Texas Roadhouse, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
BYD / Boyd Gaming Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
C / Citigroup Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MXF / The Mexico Fund, Inc.
JCI / Johnson Controls International plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
SRE / Sempra
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMRC / Bank of Marin Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HGV / Hilton Grand Vacations Inc.
AKBA / Akebia Therapeutics, Inc.
EIX / Edison International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNIT / Unity Group LLC
UYG / ProShares Trust - ProShares Ultra Financials
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
ALEX / Alexander & Baldwin, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APOG / Apogee Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DHR / Danaher Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CVE / Cenovus Energy Inc.
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GD / General Dynamics Corporation
MAS / Masco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIAV / Viavi Solutions Inc.
PPT / Putnam Premier Income Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRTA / Prothena Corporation plc
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
PJT / PJT Partners Inc.
MDU / MDU Resources Group, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDD / 3D Systems Corporation
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
STE / STERIS plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
LNT / Alliant Energy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
/ Wyndham Destinations, Inc.
NEWR / New Relic Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
CNTTQ / CannTrust Holdings Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
/ Hermitage Offshore Services Ltd
US0268741560 / American International Group, Inc. Warrants
PEP / PepsiCo, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
/ VIVUS, Inc.
LYV / Live Nation Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
NTUS / Natus Medical Inc
QGEN / Qiagen N.V.
M / Macy's, Inc.
US20605P1012 / Concho Resources, Inc.
REG / Regency Centers Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
JAX / J. Alexanders Holdings Inc
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNDT / Conduent Incorporated
MIDD / The Middleby Corporation
57772K101 / Maxim Integrated Products Inc.
UTHR / United Therapeutics Corporation
KEY / KeyCorp
RPAI / Retail Properties of America Inc - Class A
US33812L1026 / Fitbit Inc.
NAC / Nuveen California Quality Municipal Income Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NS / NuStar Energy L.P. - Limited Partnership
US7153471005 / Perspecta Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US8865471085 / Tiffany & Co.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
VNE / Veoneer Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUAN / Nuance Communications Inc
CBOE / Cboe Global Markets, Inc.
WY / Weyerhaeuser Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
/ Voya Prime Rate Trust
TGTX / TG Therapeutics, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEN / Lennar Corporation
XYZ / Block, Inc.
SAM / The Boston Beer Company, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
NKTR / Nektar Therapeutics
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
FOXA / Fox Corporation
AFL / Aflac Incorporated
PAHC / Phibro Animal Health Corporation
LMNR / Limoneira Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFGP / Micro Focus International Plc - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
19041P105 / CBS Corp.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVB / AvalonBay Communities, Inc.
ECA / EnCana Corp.
OMC / Omnicom Group Inc.
XRX / Xerox Holdings Corporation
FHN / First Horizon Corporation
CLDR / Cloudera Inc
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
RWT / Redwood Trust, Inc.
UA / Under Armour, Inc.
PDCO / Patterson Companies, Inc.
EPR / EPR Properties
RDS.B / Shell Plc - ADR
DFIN / Donnelley Financial Solutions, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
TRV / The Travelers Companies, Inc.
GVA / Granite Construction Incorporated
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBL / BHP Group Plc - ADR
PCG / PG&E Corporation
THMO / ThermoGenesis Holdings, Inc.
AVNW / Aviat Networks, Inc.
VIAB / Viacom, Inc.
APD / Air Products and Chemicals, Inc.
WBK / Westpac Banking Corp - ADR
ECOM / ChannelAdvisor Corp
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OHI / Omega Healthcare Investors, Inc.
OC / Owens Corning
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
TEN / Tsakos Energy Navigation Limited
SBRA / Sabra Health Care REIT, Inc.
MBII / Marrone Bio Innovations Inc
BOCH / Bank of Commerce Holdings
FEYE / FireEye Inc
SCU / Sculptor Capital Management Inc - Class A
YELP / Yelp Inc.
NZF / Nuveen Municipal Credit Income Fund
TDC / Teradata Corporation
GCI / Gannett Co., Inc.
GWP / GW Pharmaceuticals plc
NVT / nVent Electric plc
APTS / Preferred Apartment Communities Inc - Class A
CHI / Calamos Convertible Opportunities and Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AFIN / American Fin Tr Inc - Class A
VCEL / Vericel Corporation
ESS / Essex Property Trust, Inc.
ASTE / Astec Industries, Inc.
NTGR / NETGEAR, Inc.
SCI / Service Corporation International
DNN / Denison Mines Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WATT / Energous Corporation
IDTI / Integrated Device Technology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AU / AngloGold Ashanti plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VC / Visteon Corporation
DX / Dynex Capital, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ENV / Envestnet, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VGR / Vector Group Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BFB / Brown-Forman Corp. - Class B
ADBE / Adobe Inc.
LTC / LTC Properties, Inc.
J / Jacobs Solutions Inc.
QLYS / Qualys, Inc.
SLF / Sun Life Financial Inc.
MTCH / Match Group, Inc.
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IR / Ingersoll Rand Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BERY / Berry Global Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDM / Piedmont Realty Trust, Inc.
AFG / American Financial Group, Inc.
EXEL / Exelixis, Inc.
FTF / Franklin Limited Duration Income Trust
RACE / Ferrari N.V.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TNP / Tsakos Energy Navigation Limited
UMPQ / Umpqua Holdings Corp
GIB / CGI Inc.
DBD / Diebold Nixdorf, Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NGVT / Ingevity Corporation
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
ADMP / Adamis Pharmaceuticals Corp
FMC / FMC Corporation
HD / The Home Depot, Inc.
CS / Credit Suisse Group AG - ADR
APA / APA Corporation
TENX / Tenax Therapeutics, Inc.
MTOR / Meritor Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VRAY / ViewRay Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ATVI / Activision Blizzard Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTR / Ventas, Inc.
TGI / Triumph Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
SABA / Saba Capital Income & Opportunities Fund II
CMI / Cummins Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PNC / The PNC Financial Services Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AXP / American Express Company
HQY / HealthEquity, Inc.
NWN / Northwest Natural Holding Company
GTX / Garrett Motion Inc.
CC / The Chemours Company
HTGC / Hercules Capital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UDR / UDR, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KIM / Kimco Realty Corporation
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
CVM / CEL-SCI Corporation
AVNS / Avanos Medical, Inc.
BHF / Brighthouse Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
ASIX / AdvanSix Inc.
UEC / Uranium Energy Corp.
GRC / The Gorman-Rupp Company
PSA / Public Storage
QCOM / QUALCOMM Incorporated
QVCGA / QVC Group Inc.
CRON / Cronos Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AROC / Archrock, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DOV / Dover Corporation
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
CP / Canadian Pacific Kansas City Limited
TCBK / TriCo Bancshares
NCLH / Norwegian Cruise Line Holdings Ltd.
CVCY / Central Valley Community Bancorp
NOG / Northern Oil and Gas, Inc.
MOS / The Mosaic Company
ICUI / ICU Medical, Inc.
PLM / Polymet Mining Corp
BATRA / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
MNKKQ / Mallinckrodt Plc
BKI / Black Knight Inc - Class A
GLP / Global Partners LP - Limited Partnership
CIM / Chimera Investment Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ODP / The ODP Corporation
TEAM / Atlassian Corporation
FRC / First Republic Bank
VRTV / Veritiv Corp
FLT / Corpay, Inc.
NYCB / Flagstar Financial, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
NLOK / NortonLifeLock Inc
RAD / Rite Aid Corp.
KR / The Kroger Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
PLAB / Photronics, Inc.
TGNA / TEGNA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HA / Hawaiian Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
NAD / Nuveen Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
FSK / FS KKR Capital Corp.
OSUR / OraSure Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
TTMI / TTM Technologies, Inc.
DVA / DaVita Inc.
FWONA / Formula One Group
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
ASH / Ashland Inc.
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTS / Fortis Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HPQ / HP Inc.
AA / Alcoa Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
NUS / Nu Skin Enterprises, Inc.
AVAV / AeroVironment, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
REZI / Resideo Technologies, Inc.
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
PRGO / Perrigo Company plc
CDMO / Avid Bioservices, Inc.
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
WLY / John Wiley & Sons, Inc.
HL / Hecla Mining Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
POWI / Power Integrations, Inc.
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JAZZ / Jazz Pharmaceuticals plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AN / AutoNation, Inc.
AINC / Ashford Inc.
CRVL / CorVel Corporation
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
LITE / Lumentum Holdings Inc.
GRTS / Gritstone bio, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NRG / NRG Energy, Inc.
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CABO / Cable One, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
NAVI / Navient Corporation
PLBC / Plumas Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALE / ALLETE, Inc.
IIM / Invesco Value Municipal Income Trust
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
HTO / H2O America
HIG / The Hartford Insurance Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WNC / Wabash National Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MAT / Mattel, Inc.
TWIN / Twin Disc, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
INGN / Inogen, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CENX / Century Aluminum Company
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CHTR / Charter Communications, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PHM / PulteGroup, Inc.
FRO / Frontline plc
ANET / Arista Networks Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRIP / Tripadvisor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNSL / Consolidated Communications Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
UUUU / Energy Fuels Inc.
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
SFIX / Stitch Fix, Inc.
IDA / IDACORP, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
VZ / Verizon Communications Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SKT / Tanger Inc.
ACB / Aurora Cannabis Inc.
ODFL / Old Dominion Freight Line, Inc.
TRGP / Targa Resources Corp.
VVV / Valvoline Inc.
BAC / Bank of America Corporation
ARLO / Arlo Technologies, Inc.
DISH / DISH Network Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
FCFS / FirstCash Holdings, Inc.
GNW / Genworth Financial, Inc.
MASI / Masimo Corporation
GWRE / Guidewire Software, Inc.
BRK.A / Berkshire Hathaway Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc.
CLIR / ClearSign Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AXTA / Axalta Coating Systems Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
ELME / Elme Communities
CARA / Cara Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
BRSL / Brightstar Lottery PLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
RES / RPC, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF