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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXP / Eagle Materials Inc.
BMRC / Bank of Marin Bancorp
HE / Hawaiian Electric Industries, Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PDCO / Patterson Companies, Inc.
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
UUUU / Energy Fuels Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
NEOG / Neogen Corporation
SLB / SLB N.V.
F / Ford Motor Company
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
CAR / Avis Budget Group, Inc.
DDD / 3D Systems Corporation
PACB / Pacific Biosciences of California, Inc.
ALC / Alcon Inc.
BEN / Franklin Resources, Inc.
IR / Ingersoll Rand Inc.
GRTS / Gritstone bio, Inc.
SLV / iShares Silver Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BRSP / BrightSpire Capital, Inc.
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
CNXN / PC Connection, Inc.
EME / EMCOR Group, Inc.
TRV / The Travelers Companies, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
TXRH / Texas Roadhouse, Inc.
LW / Lamb Weston Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WTS / Watts Water Technologies, Inc.
VCEL / Vericel Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XEL / Xcel Energy Inc.
DX / Dynex Capital, Inc.
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
STLD / Steel Dynamics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
SU / Suncor Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
TMHC / Taylor Morrison Home Corporation
WDAY / Workday, Inc.
GVA / Granite Construction Incorporated
BYM / BlackRock Municipal Income Quality Trust
IMAX / IMAX Corporation
FFWM / First Foundation Inc.
ORCL / Oracle Corporation
BHF / Brighthouse Financial, Inc.
DPZ / Domino's Pizza, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
AVAV / AeroVironment, Inc.
NI / NiSource Inc.
MSEX / Middlesex Water Company
CLF / Cleveland-Cliffs Inc.
DBRG / DigitalBridge Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
STAG / STAG Industrial, Inc.
HPS / John Hancock Preferred Income Fund III
VIAV / Viavi Solutions Inc.
GTX / Garrett Motion Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
LITE / Lumentum Holdings Inc.
BBY / Best Buy Co., Inc.
TRIP / Tripadvisor, Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRU / Prudential Financial, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
INDA / iShares Trust - iShares MSCI India ETF
OTTR / Otter Tail Corporation
APOG / Apogee Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ARNC / Arconic Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
WPM / Wheaton Precious Metals Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
NDSN / Nordson Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WRB / W. R. Berkley Corporation
ROKU / Roku, Inc.
DRI / Darden Restaurants, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWX / Southwest Gas Holdings, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HEI / HEICO Corporation
PLAB / Photronics, Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
TENX / Tenax Therapeutics, Inc.
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
BHR / Braemar Hotels & Resorts Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FWONK / Formula One Group
CLX / The Clorox Company
ROST / Ross Stores, Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MAS / Masco Corporation
RUN / Sunrun Inc.
CPRT / Copart, Inc.
AVB / AvalonBay Communities, Inc.
NUS / Nu Skin Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PJT / PJT Partners Inc.
ADBE / Adobe Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCL / Carnival Corporation Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSI / Motorola Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ELV / Elevance Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PBI / Pitney Bowes Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENTG / Entegris, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
YELP / Yelp Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OBE / Obsidian Energy Ltd.
US0549371070 / BB&T Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VVX / V2X, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
ALEX / Alexander & Baldwin, Inc.
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.
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.
AFG / American Financial Group, Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
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 Income Funds - Neuberger Real Estate Securities Income Fund Inc.
RMTI / Rockwell Medical, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
POTX / Global X Funds - Global X Cannabis ETF
AMD / Advanced Micro Devices, Inc.
BATRA / Atlanta Braves Holdings, Inc.
K / Kellanova
COOP / Mr. Cooper Group Inc.
HBI / Hanesbrands Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NYCB / Flagstar Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ALE / ALLETE, Inc.
VYX / NCR Voyix Corporation
ESP / Espey Mfg. & Electronics Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SAGE / Sage Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
FBIN / Fortune Brands Innovations, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HA / Hawaiian Holdings, Inc.
GWP / GW Pharmaceuticals plc
VMW / Vmware Inc. - Class A
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MGM / MGM Resorts International
US40416M1053 / Hd Supply Inc.
AMAT / Applied Materials, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VRSN / VeriSign, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FISV / Fiserv, Inc.
VFC / V.F. Corporation
IONS / Ionis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US69354M1080 / PRA Health Sciences Inc
/ TD AmeriTrade Holding Corp.
BALL / Ball Corporation
JAX / J. Alexanders Holdings Inc
IRDM / Iridium Communications Inc.
WABC / Westamerica Bancorporation
AIZ / Assurant, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UMPQ / Umpqua Holdings Corp
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
VIAB / Viacom, Inc.
CME / CME Group Inc.
CELG / Celgene Corp.
XT / iShares Trust - iShares Future Exponential Technologies ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
MDU / MDU Resources Group, Inc.
LIN / Linde plc
CABO / Cable One, Inc.
FRO / Frontline plc
OC / Owens Corning
FHN / First Horizon Corporation
GNW / Genworth Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SJM / The J. M. Smucker Company
ELD / Eldorado Gold Corporation
TGNA / TEGNA Inc.
GHY / PGIM Global High Yield Fund, Inc
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
ROIC / Retail Opportunity Investments Corp.
CRNC / Cerence Inc.
TRI / Thomson Reuters Corporation
RES / RPC, Inc.
ELME / Elme Communities
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITT / ITT Inc.
POWI / Power Integrations, Inc.
BME / BlackRock Health Sciences Trust
KLAC / KLA Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
OPLN / OPENLANE, Inc.
WCN / Waste Connections, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INTC / Intel Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
WAT / Waters Corporation
MIDD / The Middleby Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IIM / Invesco Value Municipal Income Trust
ESS / Essex Property Trust, Inc.
TXT / Textron Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EPR / EPR Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HGV / Hilton Grand Vacations Inc.
REG / Regency Centers Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
AFL / Aflac Incorporated
LEN / Lennar Corporation
PAYX / Paychex, Inc.
BGS / B&G Foods, Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MXF / The Mexico Fund, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
NWN / Northwest Natural Holding Company
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
VRAY / ViewRay Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US33812L1026 / Fitbit Inc.
US7153471005 / Perspecta Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IT / Gartner, Inc.
REZI / Resideo Technologies, Inc.
IRBT / iRobot Corporation
NS / NuStar Energy L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VSTO / Vista Outdoor Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US9487411038 / Weingarten Realty Investors
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBD / Diebold Nixdorf, Incorporated
VGR / Vector Group Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPCE / Virgin Galactic Holdings, Inc.
SFL / SFL Corporation Ltd.
19041P105 / CBS Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SGMO / Sangamo Therapeutics, Inc.
AWR / American States Water Company
CBRL / Cracker Barrel Old Country Store, Inc.
THMO / ThermoGenesis Holdings, Inc.
BDC / Belden Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSA / Public Storage
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
TD N / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
BX / Blackstone Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LAD / Lithia Motors, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WDC / Western Digital Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INSP / Inspire Medical Systems, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GPN / Global Payments Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
AZO / AutoZone, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAX / Baxter International Inc.
ZD / Ziff Davis, Inc.
COST / Costco Wholesale Corporation
UEC / Uranium Energy Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
AA / Alcoa Corporation
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LTC / LTC Properties, Inc.
BMO / Bank of Montreal
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CBRE / CBRE Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHW / Calamos Global Dynamic Income Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
CROX / Crocs, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
FIVE / Five Below, Inc.
LVS / Las Vegas Sands Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HST / Host Hotels & Resorts, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
JYNT / The Joint Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRS / TC Energy Corporation
CLDT / Chatham Lodging Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KSS / Kohl's Corporation
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
QURE / uniQure N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTS / Fortis Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IFF / International Flavors & Fragrances Inc.
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WGO / Winnebago Industries, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MODG / Topgolf Callaway Brands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
NTNX / Nutanix, Inc.
ALLE / Allegion plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
XYL / Xylem Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
HTO / H2O America
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
CPB / The Campbell's Company
NAT / Nordic American Tankers Limited
MATX / Matson, Inc.
WNC / Wabash National Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GWRE / Guidewire Software, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
ICUI / ICU Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HALO / Halozyme Therapeutics, Inc.
NFLX / Netflix, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WU / The Western Union Company
TGT / Target Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TCBK / TriCo Bancshares
SWBI / Smith & Wesson Brands, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SBRA / Sabra Health Care REIT, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CENX / Century Aluminum Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VVV / Valvoline Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
AKBA / Akebia Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
KEY / KeyCorp
PCG / PG&E Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
PRTA / Prothena Corporation plc
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
SFIX / Stitch Fix, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPM / JPMorgan Chase & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTG / Everpure, Inc.
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NUE / Nucor Corporation
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
COR / Cencora, Inc.
LNG / Cheniere Energy, Inc.
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HTGC / Hercules Capital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BPPTU / BP Prudhoe Bay Royalty Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMNR / Limoneira Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTVA / Corteva, Inc.
AEIS / Advanced Energy Industries, Inc.
GIB / CGI Inc.
QVCGA / QVC Group Inc.
CNO / CNO Financial Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
BERY / Berry Global Group, Inc.
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
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
UNIT / Uniti Group Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UBER / Uber Technologies, Inc.
LENB / Lennar Corp. - Class B
EFV / iShares Trust - iShares MSCI EAFE Value 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
VNE / Veoneer Inc
JWN / Nordstrom, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
UNFI / United Natural Foods, Inc.
CS / Credit Suisse Group AG - ADR
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NAVI / Navient Corporation
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
NTUS / Natus Medical Inc
AVNW / Aviat Networks, 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)
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
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
CNNE / Cannae Holdings, Inc.
LUV / Southwest Airlines Co.
GF / The New Germany Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAT / Mattel, Inc.
FTF / Franklin Limited Duration Income Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PARA / Paramount Global
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AES / The AES Corporation
ENB / Enbridge Inc.
CRUS / Cirrus Logic, Inc.
CNDT / Conduent Incorporated
MMC / Marsh & McLennan Companies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QTWO / Q2 Holdings, Inc.
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
WATT / Energous Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LBTYK / Liberty Global Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BPMC / Blueprint Medicines Corporation
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSK / FS KKR Capital Corp.
CBSH / Commerce Bancshares, Inc.
PHM / PulteGroup, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTOR / Meritor Inc
WY / Weyerhaeuser Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AFIN / American Fin Tr Inc - Class A
ALV / Autoliv, Inc.
ARGO / Argo Group International Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UAN / CVR Partners, LP - Limited Partnership
ARLO / Arlo Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAHC / Phibro Animal Health Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTGR / NETGEAR, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GRC / The Gorman-Rupp Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RIG / Transocean Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XHR / Xenia Hotels & Resorts, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WTRG / Essential Utilities, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NZF / Nuveen Municipal Credit Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UBS N / UBS Group AG
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OLED / Universal Display Corporation
ADMP / Adamis Pharmaceuticals Corp
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WEN / The Wendy's Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MNRO / Monro, Inc.
CRON / Cronos Group Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VC / Visteon Corporation
TRGP / Targa Resources Corp.
EVR / Evercore Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXON / Axon Enterprise, Inc.
SLCA / U.S. Silica Holdings, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
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
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 - State Street Health Care Select Sector SPDR ETF
CHX / ChampionX Corporation
CARS / Cars.com Inc.
BA / The Boeing Company
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
BMRN / BioMarin Pharmaceutical Inc.
EMN / Eastman Chemical Company
QLYS / Qualys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NHI / National Health Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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.
WAL / Western Alliance Bancorporation
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
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 - State Street SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TREX / Trex Company, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
JNK / SPDR Series Trust - State Street 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
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
MOS / The Mosaic Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
CDMO / Avid Bioservices, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech 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
DNN / Denison Mines Corp.
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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.
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.
DUK / Duke Energy Corporation
OLN / Olin Corporation
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
GPS / 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
WEED / 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
MSFT / Microsoft Corporation
AYTU / Aytu BioPharma, Inc.
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)
MAGA / ETF Series Solutions - Point Bridge America First ETF
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 - State Street 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.
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)
SKT / Tanger Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
IVR / Invesco Mortgage Capital Inc.
NOG / Northern Oil and Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
TDAY / USA TODAY Co., Inc.
PARAA / Paramount Global
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
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.
KR / The Kroger Co.
SRPT / Sarepta Therapeutics, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
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
NBIS / Nebius Group N.V.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
JBLU / JetBlue Airways Corporation
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.
ZM / Zoom Communications, Inc.
STWD / Starwood Property Trust, 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.
CNC / Centene Corporation
TDOC / Teladoc Health, Inc.
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
CVM / CEL-SCI Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
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 - State Street Consumer Discretionary Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
HOG / Harley-Davidson, 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.
CDNA / CareDx, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF