Market Value2,620,433,000
Total Holdings1018
File Date2019-10-09
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
BMRC / Bank of Marin Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLAB / Photronics, Inc.
SCI / Service Corporation International
DD / DuPont de Nemours, Inc.
AAL / American Airlines Group Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
XRX / Xerox Holdings Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENV / Envestnet, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
UNIT / Uniti Group Inc.
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
GM / General Motors Company
LEN / Lennar Corporation
F / Ford Motor Company
ETSY / Etsy, Inc.
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CROX / Crocs, Inc.
MS / Morgan Stanley
ALC / Alcon Inc.
SLV / iShares Silver Trust
DVN / Devon Energy Corporation
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
CNXN / PC Connection, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
CC / The Chemours Company
NTAP / NetApp, Inc.
TXRH / Texas Roadhouse, Inc.
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
WTS / Watts Water Technologies, Inc.
HP / Helmerich & Payne, Inc.
CPRT / Copart, Inc.
CEF / Sprott Physical Gold and Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
HSY / The Hershey Company
GE / General Electric Company
INTU / Intuit Inc.
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
IMAX / IMAX Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
HQY / HealthEquity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
DE / Deere & Company
DBRG / DigitalBridge Group, Inc.
IGR / CBRE Global Real Estate Income Fund
STAG / STAG Industrial, Inc.
VIAV / Viavi Solutions Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHTR / Charter Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSD / Simpson Manufacturing Co., Inc.
APOG / Apogee Enterprises, Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOS / The Mosaic Company
NDSN / Nordson Corporation
DELL / Dell Technologies Inc.
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
AN / AutoNation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
ARNC / Arconic Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
CCL / Carnival Corporation Ltd.
WDFC / WD-40 Company
GPS / The Gap, Inc.
O / Realty Income Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBI / Pitney Bowes Inc.
VRSK / Verisk Analytics, Inc.
RVT / Royce Small-Cap Trust, Inc.
AVA / Avista Corporation
HBAN / Huntington Bancshares Incorporated
US8865471085 / Tiffany & Co.
ENTG / Entegris, Inc.
SKT / Tanger Inc.
BYND / Beyond Meat, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWX / Southwest Gas Holdings, Inc.
RF / Regions Financial Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TENX / Tenax Therapeutics, Inc.
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PRGO / Perrigo Company plc
ADI / Analog Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
PINS / Pinterest, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
NUS / Nu Skin Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CCIF / Carlyle Credit Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TSN / Tyson Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ VIVUS, Inc.
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
TRK / Speedway Motorsports, Inc.
ESV / Ensco plc
46641Q696 / JPMorgan BetaBuilders Canada ETF
US0268741560 / American International Group, Inc. Warrants
US33812L1026 / Fitbit Inc.
US0909311062 / BioSpecifics Technologies Corp.
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
US98212B1035 / WPX Energy, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
SDLP / Seadrill Partners LLC
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
US0293261055 / American River Bankshares
US60877T1007 / Momenta Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
AKS / AK Steel Holding Corp.
IDXG / Interpace Biosciences, Inc.
CBM / Cambrex Corp.
RTX / RTX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PZC / PIMCO California Municipal Income Fund III
GPC / Genuine Parts Company
US40416M1053 / Hd Supply Inc.
LNT / Alliant Energy Corporation
JWN / Nordstrom, Inc.
TGNA / TEGNA Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MODG / Topgolf Callaway Brands Corp.
SGMO / Sangamo Therapeutics, Inc.
AMAT / Applied Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JCP / J.C. Penney Co., Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
OLED / Universal Display Corporation
OSUR / OraSure Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVNS / Avanos Medical, Inc.
SHW / The Sherwin-Williams Company
CSFL / Centerstate Banks, Inc.
MMP / Magellan Midstream Partners L.P.
/ TD AmeriTrade Holding Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OLN / Olin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ES / Eversource Energy
MAT / Mattel, Inc.
CAR / Avis Budget Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTR / Frontier Communications Corp.
K / Kellanova
CDNA / CareDx, Inc.
ALE / ALLETE, Inc.
ESP / Espey Mfg. & Electronics Corp.
GPN / Global Payments Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NGVT / Ingevity Corporation
TEN / Tsakos Energy Navigation Limited
MNI / McClatchy Co. (THE)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EFII / Electronics For Imaging, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
COOP / Mr. Cooper Group Inc.
RTN / Raytheon Co.
HBI / Hanesbrands Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MA / Mastercard Incorporated
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
PDCO / Patterson Companies, Inc.
ECOM / ChannelAdvisor Corp
HPQ / HP Inc.
UPLC / Ultra Petroleum Corp.
LIN / Linde plc
NS / NuStar Energy L.P. - Limited Partnership
TSCO / Tractor Supply Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LTC / LTC Properties, Inc.
AIZ / Assurant, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
KTF / DWS Municipal Income Trust
LNG / Cheniere Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CARA / Cara Therapeutics, Inc.
JAX / J. Alexanders Holdings Inc
EPAM / EPAM Systems, Inc.
TRV / The Travelers Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
STK / Columbia Seligman Premium Technology Growth Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
GLP / Global Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
US9487411038 / Weingarten Realty Investors
MDU / MDU Resources Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CHW / Calamos Global Dynamic Income Fund
19041P105 / CBS Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UDR / UDR, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCX / Blackrock Resources & Commodities Strategy Trust
REG / Regency Centers Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRTS / Gritstone bio, Inc.
BBL / BHP Group Plc - ADR
THMO / ThermoGenesis Holdings, Inc.
VIAB / Viacom, Inc.
WATT / Energous Corporation
ZNGA / Zynga Inc - Class A
OHI / Omega Healthcare Investors, Inc.
VGR / Vector Group Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWIN / Twin Disc, Incorporated
NRG / NRG Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ROIC / Retail Opportunity Investments Corp.
BATRA / Atlanta Braves Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWN / Northwest Natural Holding Company
CDMO / Avid Bioservices, Inc.
SRE / Sempra
CLX / The Clorox Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NEWR / New Relic Inc
CUZ / Cousins Properties Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SLCA / U.S. Silica Holdings, Inc.
CVCY / Central Valley Community Bancorp
NYCB / Flagstar Financial, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SAIC / Science Applications International Corporation
IAA / IAA Inc
XYZ / Block, Inc.
PJT / PJT Partners Inc.
RGA / Reinsurance Group of America, Incorporated
87600U104 / Tanzanian Royalty Exploration Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTV / Fortive Corporation
FLT / Corpay, Inc.
HON / Honeywell International Inc.
RWT / Redwood Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VNE / Veoneer Inc
DBD / Diebold Nixdorf, Incorporated
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PZG / Paramount Gold Nevada Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AABA / Altaba Inc
PHD / Pioneer Floating Rate Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XNBBX / Nuveen Build America Bond Fund
US54142L1098 / LogMein, Inc.
CY / Cypress Semiconductor Corp.
US28470R1023 / Eldorado Resorts, Inc.
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
LKSD / LSC Communications, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MDP / Meredith Holdings Corp
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
US2243991054 / Crane Co.
CELG / Celgene Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GAM / General American Investors Company, Inc.
FEYE / FireEye Inc
US16941M1099 / China Mobile Ltd.
OBE / Obsidian Energy Ltd.
UMPQ / Umpqua Holdings Corp
NTUS / Natus Medical Inc
BOCH / Bank of Commerce Holdings
DXD / ProShares Trust - ProShares UltraShort Dow30
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AFIN / American Fin Tr Inc - Class A
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
CLDR / Cloudera Inc
JYNT / The Joint Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNTTQ / CannTrust Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MCA / BlackRock MuniYield California Quality Fund Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APTS / Preferred Apartment Communities Inc - Class A
CTXS / Citrix Systems, Inc.
MFGP / Micro Focus International Plc - ADR
STOR / Store Capital Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SIEN / Sientra, Inc.
WBK / Westpac Banking Corp - ADR
NUAN / Nuance Communications Inc
RRD / R.R. Donnelley & Sons Co.
US7846351044 / SPX Corp
HTGC / Hercules Capital, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
US20605P1012 / Concho Resources, Inc.
MBII / Marrone Bio Innovations Inc
GF / The New Germany Fund, Inc.
CBOE / Cboe Global Markets, Inc.
KTB / Kontoor Brands, Inc.
SFL / SFL Corporation Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
FUN / Six Flags Entertainment Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
FTF / Franklin Limited Duration Income Trust
HGV / Hilton Grand Vacations Inc.
VSTO / Vista Outdoor Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UAN / CVR Partners, LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MTOR / Meritor Inc
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
EXC / Exelon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
OKE / ONEOK, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
TXT / Textron Inc.
CRM / Salesforce, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BX / Blackstone Inc.
ELD / Eldorado Gold Corporation
AXON / Axon Enterprise, Inc.
ALV / Autoliv, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CNNE / Cannae Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
AWR / American States Water Company
MELI / MercadoLibre, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UEC / Uranium Energy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AA / Alcoa Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
AXP / American Express Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRON / Cronos Group Inc.
AVAV / AeroVironment, Inc.
DLTH / Duluth Holdings Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IYF / iShares Trust - iShares U.S. Financials ETF
FIVE / Five Below, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOV / Dover Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTE / DTE Energy Company
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCEL / Vericel Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OMEX / Odyssey Marine Exploration, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYC / Paycom Software, Inc.
KSS / Kohl's Corporation
CGNX / Cognex Corporation
MDT / Medtronic plc
IRDM / Iridium Communications Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
REZI / Resideo Technologies, Inc.
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
MNRO / Monro, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WGO / Winnebago Industries, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
NAVI / Navient Corporation
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
NTGR / NETGEAR, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWRE / Guidewire Software, Inc.
FE / FirstEnergy Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
PDM / Piedmont Realty Trust, Inc.
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
WU / The Western Union Company
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
TCBK / TriCo Bancshares
LUV / Southwest Airlines Co.
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIG / American International Group, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
AKBA / Akebia Therapeutics, Inc.
CENX / Century Aluminum Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
ACB / Aurora Cannabis Inc.
PRTA / Prothena Corporation plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BRK.A / Berkshire Hathaway Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
VLO / Valero Energy Corporation
BRSP / BrightSpire Capital, Inc.
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
SFIX / Stitch Fix, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
LMT / Lockheed Martin Corporation
IDA / IDACORP, Inc.
M / Macy's, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
COR / Cencora, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
FRO / Frontline plc
VRAY / ViewRay Inc.
TRMB / Trimble Inc.
PSX / Phillips 66
BRSL / Brightstar Lottery PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
VC / Visteon Corporation
UNFI / United Natural Foods, Inc.
MASI / Masimo Corporation
CLDT / Chatham Lodging Trust
GVA / Granite Construction Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DX / Dynex Capital, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEOG / Neogen Corporation
INTC / Intel Corporation
QLYS / Qualys, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WLY / John Wiley & Sons, Inc.
CRVL / CorVel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LITE / Lumentum Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
UUUU / Energy Fuels Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SLF / Sun Life Financial Inc.
ALEX / Alexander & Baldwin, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EIX / Edison International
MXF / The Mexico Fund, Inc.
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RIG / Transocean Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EVR / Evercore Inc.
RES / RPC, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OTTR / Otter Tail Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TWTR / Twitter Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HTO / H2O America
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FSK / FS KKR Capital Corp.
MSEX / Middlesex Water Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WAT / Waters Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ICLR / ICON Public Limited Company
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
FHN / First Horizon Corporation
SCHW / The Charles Schwab Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WAB / Westinghouse Air Brake Technologies Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
NTNX / Nutanix, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICUI / ICU Medical, Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CNDT / Conduent Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UTHR / United Therapeutics Corporation
BFZ / BlackRock California Municipal Income Trust
STE / STERIS plc
DSU / BlackRock Debt Strategies Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FTS / Fortis Inc.
ADMP / Adamis Pharmaceuticals Corp
ENB / Enbridge Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HE / Hawaiian Electric Industries, Inc.
PLM / Polymet Mining Corp
AON / Aon plc
CVM / CEL-SCI Corporation
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
HOG / Harley-Davidson, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSTG / Everpure, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GHY / PGIM Global High Yield Fund, Inc
ITW / Illinois Tool Works Inc.
FFWM / First Foundation Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
COST / Costco Wholesale Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHX / ChampionX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
LAD / Lithia Motors, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
DXC / DXC Technology Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TTMI / TTM Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRI / Thomson Reuters Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNO / CNO Financial Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GIB / CGI Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ASH / Ashland Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BYM / BlackRock Municipal Income Quality Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SAGE / Sage Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DNN / Denison Mines Corp.
HL / Hecla Mining Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BME / BlackRock Health Sciences Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNA / Snap-on Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRS / TC Energy Corporation
NHI / National Health Investors, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WAL / Western Alliance Bancorporation
CHWY / Chewy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMHC / Taylor Morrison Home Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELME / Elme Communities
HD / The Home Depot, Inc.
OPLN / OPENLANE, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CTVA / Corteva, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CABO / Cable One, Inc.
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MIDD / The Middleby Corporation
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
PLBC / Plumas Bancorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFG / National Fuel Gas Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
WNC / Wabash National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UBS N / UBS Group AG
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MATX / Matson, Inc.
ARCC / Ares Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QTWO / Q2 Holdings, Inc.
BKI / Black Knight Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
LBTYK / Liberty Global Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMW / Vmware Inc. - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
FWONK / Formula One Group
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
WEED / Canopy Growth Corporation
CBSH / Commerce Bancshares, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RAD / Rite Aid Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AVNW / Aviat Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
FWONA / Formula One Group
AINC / Ashford Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGR / Sturm, Ruger & Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CS / Credit Suisse Group AG - ADR
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASIX / AdvanSix Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
KIM / Kimco Realty Corporation
IXN / iShares Trust - iShares Global Tech ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARLO / Arlo Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LMNR / Limoneira Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MAS / Masco Corporation
BALL / Ball Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GRC / The Gorman-Rupp Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BHR / Braemar Hotels & Resorts Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CPB / The Campbell's Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
BHF / Brighthouse Financial, Inc.
IIM / Invesco Value Municipal Income Trust
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
AU / AngloGold Ashanti plc
IAC / IAC Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USO / United States Oil Fund, LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPC / W. P. Carey Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
IAU / iShares Gold Trust
QGEN / Qiagen N.V.
AMPE / Ampio Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
SABA / Saba Capital Income & Opportunities Fund II
IR / Ingersoll Rand Inc.
ISIG / Insignia Systems, Inc.
NLY / Annaly Capital Management, Inc.
TEI / Templeton Emerging Markets Income Fund
MTCH / Match Group, Inc.
TEAM / Atlassian Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
PDX / PIMCO Dynamic Income Strategy Fund
COHR / Coherent Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESS / Essex Property Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOG / Northern Oil and Gas, Inc.
GCI / Gannett Co., Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPT / Putnam Premier Income Trust
TNP / Tsakos Energy Navigation Limited
KEY / KeyCorp
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
FCFS / FirstCash Holdings, Inc.
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
VVV / Valvoline Inc.
KMI / Kinder Morgan, Inc.
ACCO / ACCO Brands Corporation
AEIS / Advanced Energy Industries, Inc.
NAT / Nordic American Tankers Limited
BERY / Berry Global Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EMN / Eastman Chemical Company
CLIR / ClearSign Technologies Corporation
LENB / Lennar Corp. - Class B
AXTA / Axalta Coating Systems Ltd.
VYX / NCR Voyix Corporation
CMI / Cummins Inc.
BDC / Belden Inc.
AFG / American Financial Group, Inc.
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HA / Hawaiian Holdings, Inc.
TRGP / Targa Resources Corp.
SANM / Sanmina Corporation
ATVI / Activision Blizzard Inc
LEVI / Levi Strauss & Co.
WABC / Westamerica Bancorporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
SRPT / Sarepta Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
DDD / 3D Systems Corporation
DFS / Discover Financial Services
DOW / Dow Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
ECL / Ecolab Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACIW / ACI Worldwide, Inc.
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WRK / WestRock Company
IRBT / iRobot Corporation
LUMN / Lumen Technologies, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
QVCGA / QVC Group Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
CI / The Cigna Group