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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BPPTU / BP Prudhoe Bay Royalty Trust
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
CME / CME Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CNNE / Cannae Holdings, Inc.
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSX / Phillips 66
ENV / Envestnet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EME / EMCOR Group, Inc.
NGVT / Ingevity Corporation
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TDC / Teradata Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OMEX / Odyssey Marine Exploration, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
FI / Fiserv, Inc.
ARLO / Arlo Technologies, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
MNRO / Monro, Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
RVT / Royce Small-Cap Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
IMAX / IMAX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
V / Visa Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XOM / Exxon Mobil Corporation
UNIT / Unity Group LLC
TCBK / TriCo Bancshares
COF / Capital One Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMRC / Bank of Marin Bancorp
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
XYZ / Block, Inc.
APOG / Apogee Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGR / CBRE Global Real Estate Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRTA / Prothena Corporation plc
SFIX / Stitch Fix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
ARNC / Arconic Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US8865471085 / Tiffany & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
00B5M6XQ7 / INTL FCStone Inc.
GRC / The Gorman-Rupp Company
CCIF / Carlyle Credit Income Fund
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.
GNW / Genworth Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PZC / PIMCO California Municipal Income Fund III
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US40416M1053 / Hd Supply Inc.
JWN / Nordstrom, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
WDAY / Workday, Inc.
TRIP / Tripadvisor, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
WU / The Western Union Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WDFC / WD-40 Company
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
CSFL / Centerstate Banks, Inc.
MMP / Magellan Midstream Partners L.P.
QTWO / Q2 Holdings, Inc.
PAYX / Paychex, Inc.
PBI / Pitney Bowes Inc.
AIG / American International Group, Inc.
/ TD AmeriTrade Holding Corp.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
BYND / Beyond Meat, Inc.
PCAR / PACCAR Inc
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
SRE / Sempra
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
FIVE / Five Below, Inc.
AMD / Advanced Micro Devices, Inc.
SAIC / Science Applications International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAHC / Phibro Animal Health Corporation
TENX / Tenax Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SAM / The Boston Beer Company, Inc.
RF / Regions Financial Corporation
FTR / Frontier Communications Corp.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
OLN / Olin Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
EGO / Eldorado Gold Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
AWR / American States Water Company
CDNA / CareDx, Inc
TRMB / Trimble Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEN / Tsakos Energy Navigation Limited
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MNI / McClatchy Co. (THE)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFII / Electronics For Imaging, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
PDCO / Patterson Companies, Inc.
ECOM / ChannelAdvisor Corp
UPLC / Ultra Petroleum Corp.
NS / NuStar Energy L.P. - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RWT / Redwood Trust, Inc.
LTC / LTC Properties, Inc.
DLR / Digital Realty Trust, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PDM / Piedmont Realty Trust, Inc.
WDC / Western Digital Corporation
KTF / DWS Municipal Income Trust
CARA / Cara Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
JAX / J. Alexanders Holdings Inc
EPAM / EPAM Systems, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GLP / Global Partners LP - Limited Partnership
AXP / American Express Company
VTR / Ventas, Inc.
US9487411038 / Weingarten Realty Investors
SSD / Simpson Manufacturing Co., Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
NWN / Northwest Natural Holding Company
NAC / Nuveen California Quality Municipal Income Fund
GTX / Garrett Motion Inc.
CHW / Calamos Global Dynamic Income Fund
19041P105 / CBS Corp.
CC / The Chemours Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
UDR / UDR, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HTGC / Hercules Capital, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUPN / Supernus Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
CUZ / Cousins Properties Incorporated
/ JPMorgan Global Bond Opportunities ETF
EVRG / Evergy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
REZI / Resideo Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
REG / Regency Centers Corporation
WTS / Watts Water Technologies, Inc.
INTU / Intuit Inc.
GRTS / Gritstone bio, Inc.
BBL / BHP Group Plc - ADR
THMO / ThermoGenesis Holdings, Inc.
VIAB / Viacom, Inc.
WATT / Energous Corporation
ZNGA / Zynga Inc - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
OSUR / OraSure Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
J / Jacobs Solutions 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
NRP / Natural Resource Partners L.P. - Limited Partnership
TWIN / Twin Disc, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NRG / NRG Energy, Inc.
NTGR / NETGEAR, 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.
CDMO / Avid Bioservices, Inc.
NEWR / New Relic Inc
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.
IAA / IAA Inc
87600U104 / Tanzanian Royalty Exploration Corp.
FLT / Corpay, Inc.
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
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
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.
NHS / Neuberger Berman High Yield Strategies Fund 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 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
CSM / ProShares Trust - ProShares Large Cap Core Plus
AFIN / American Fin Tr Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
CLDR / Cloudera Inc
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
JYNT / The Joint Corp.
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
ZTR / Virtus Global Dividend & Income Fund Inc.
US20605P1012 / Concho Resources, Inc.
MBII / Marrone Bio Innovations Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WYNN / Wynn Resorts, Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GF / The New Germany Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KTB / Kontoor Brands, Inc.
ALV / Autoliv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTN / Vail Resorts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HQY / HealthEquity, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
AVAV / AeroVironment, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation
NUS / Nu Skin Enterprises, Inc.
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
SIRI / Sirius XM Holdings Inc.
TAP / Molson Coors Beverage Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FUN / Six Flags Entertainment Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
MATX / Matson, Inc.
FTF / Franklin Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HGV / Hilton Grand Vacations Inc.
TSCO / Tractor Supply Company
VSTO / Vista Outdoor Inc.
CENX / Century Aluminum Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CVE / Cenovus Energy Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
RMTI / Rockwell Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
UAN / CVR Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTOR / Meritor Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VRAY / ViewRay Inc.
BRSL / Brightstar Lottery PLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VC / Visteon Corporation
UNFI / United Natural Foods, Inc.
EBAY / eBay 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
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOG / EOG Resources, Inc.
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
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
NDSN / Nordson Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IBM / International Business Machines Corporation
UUUU / Energy Fuels Inc.
GAP / The Gap, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
DBRG / DigitalBridge Group, 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.
F / Ford Motor Company
ES / Eversource Energy
MAS / Masco Corporation
GOOG / Alphabet Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PAYC / Paycom Software, Inc.
MXF / The Mexico Fund, Inc.
STAG / STAG Industrial, Inc.
TTD / The Trade Desk, Inc.
DLTH / Duluth Holdings Inc.
MPC / Marathon Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LUMN / Lumen Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NAD / Nuveen Quality Municipal Income Fund
HPQ / HP Inc.
EVR / Evercore Inc.
RES / RPC, Inc.
MDLZ / Mondelez International, Inc.
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
TREX / Trex Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TWTR / Twitter Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXC / Exelon Corporation
HTO / H2O America
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs 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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPR / EPR Properties
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HEI / HEICO Corporation
AA / Alcoa Corporation
AES / The AES Corporation
SWX / Southwest Gas Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WAT / Waters Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROKU / Roku, Inc.
FHN / First Horizon Corporation
SCHW / The Charles Schwab Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MU / Micron Technology, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
WAB / Westinghouse Air Brake Technologies Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
DHR / Danaher Corporation
NTNX / Nutanix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSX / CSX Corporation
VFC / V.F. Corporation
NAVI / Navient Corporation
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
COR / Cencora, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
BAX / Baxter International Inc.
AKBA / Akebia Therapeutics, Inc.
ENTG / Entegris, Inc.
VIAV / Viavi Solutions Inc.
GD / General Dynamics Corporation
BRSP / BrightSpire Capital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
CNDT / Conduent Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
ETSY / Etsy, Inc.
BFZ / BlackRock California Municipal Income Trust
STE / STERIS plc
PFE / Pfizer Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NUE / Nucor Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HP / Helmerich & Payne, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
CNC / Centene Corporation
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTS / Fortis Inc.
ADMP / Adamis Pharmaceuticals Corp
MMM / 3M Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
HOG / Harley-Davidson, Inc.
ENB / Enbridge Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLM / Polymet Mining Corp
CVM / CEL-SCI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
XHB / SPDR Series Trust - 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.
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ADBE / Adobe Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COST / Costco Wholesale Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXT / Textron Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
PINS / Pinterest, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
CRON / Cronos Group Inc.
WRB / W. R. Berkley Corporation
AGNC / AGNC Investment Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
COOP / Mr. Cooper Group Inc.
PRU / Prudential Financial, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
PLAB / Photronics, Inc.
CBSH / Commerce Bancshares, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTV / Fortive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHX / ChampionX Corporation
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
LAD / Lithia Motors, Inc.
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
TTMI / TTM Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
KLAC / KLA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCI / Service Corporation International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
TRI / Thomson Reuters Corporation
BDX / Becton, Dickinson and Company
UEC / Uranium Energy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CNO / CNO Financial Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOV / Dover Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GIB / CGI Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
BIIB / Biogen 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
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DVN / Devon Energy Corporation
SAGE / Sage Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CROX / Crocs, Inc.
CARS / Cars.com Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
CVS / CVS Health Corporation
WH / Wyndham Hotels & Resorts, Inc.
HL / Hecla Mining Company
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IRDM / Iridium Communications Inc.
UNH / UnitedHealth Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BME / BlackRock Health Sciences Trust
SLV / iShares Silver Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LVS / Las Vegas Sands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
SNA / Snap-on Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
O / Realty Income Corporation
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
NHI / National Health Investors, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
WAL / Western Alliance Bancorporation
CHWY / Chewy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMHC / Taylor Morrison Home Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIG / Transocean Ltd.
ELME / Elme Communities
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
RGR / Sturm, Ruger & Company, Inc.
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
EXEL / Exelixis, Inc.
KAR / OPENLANE, Inc.
NFLX / Netflix, Inc.
UA / Under Armour, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CTVA / Corteva, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CABO / Cable One, Inc.
SU / Suncor Energy Inc.
SKT / Tanger Inc.
ESP / Espey Mfg. & Electronics Corp.
PYPL / PayPal Holdings, Inc.
AVA / Avista Corporation
SBRA / Sabra Health Care REIT, Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
CHTR / Charter Communications, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IIM / Invesco Value Municipal Income Trust
CAR / Avis Budget Group, Inc.
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PLBC / Plumas Bancorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUMC / Yum China Holdings, Inc.
NFG / National Fuel Gas Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
SYK / Stryker Corporation
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
IDA / IDACORP, Inc.
WNC / Wabash National Corporation
PCG / PG&E Corporation
AER / AerCap Holdings N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBS / UBS Group AG
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
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
SWBI / Smith & Wesson Brands, Inc.
PGR / The Progressive Corporation
ASIX / AdvanSix Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNXN / PC Connection, Inc.
LBTYK / Liberty Global Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
FRO / Frontline plc
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAIN / Main Street Capital Corporation
PJT / PJT Partners Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OC / Owens Corning
WMT / Walmart Inc.
BKI / Black Knight Inc - Class A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VMW / Vmware Inc. - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
FWONK / Formula One Group
MSI / Motorola Solutions, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
11L / Canopy Growth Corporation
RAD / Rite Aid Corp.
AVNW / Aviat Networks, Inc.
FWONA / Formula One Group
AINC / Ashford Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CS / Credit Suisse Group AG - ADR
KO / The Coca-Cola Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IONS / Ionis Pharmaceuticals, Inc.
LMNR / Limoneira Company
BALL / Ball Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BHR / Braemar Hotels & Resorts Inc.
CPB / The Campbell's Company
BHF / Brighthouse Financial, Inc.
AU / AngloGold Ashanti plc
IAC / IAC Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGNA / TEGNA Inc.
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WGO / Winnebago Industries, Inc.
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
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IAU / iShares Gold Trust
QGEN / Qiagen N.V.
AMPE / Ampio Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
SABA / Saba Capital Income & Opportunities Fund II
ISIG / Insignia Systems, Inc.
GE / General Electric Company
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
NCLH / Norwegian Cruise Line Holdings Ltd.
ESS / Essex Property Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DRI / Darden Restaurants, Inc.
NOG / Northern Oil and Gas, Inc.
TXRH / Texas Roadhouse, Inc.
GCI / Gannett Co., Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPT / Putnam Premier Income Trust
TNP / Tsakos Energy Navigation Limited
KEY / KeyCorp
RACE / Ferrari N.V.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
ACB / Aurora Cannabis Inc.
RCL / Royal Caribbean Cruises Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LEN / Lennar Corporation
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
FCFS / FirstCash Holdings, Inc.
A / Agilent Technologies, Inc.
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
VVV / Valvoline Inc.
KMI / Kinder Morgan, Inc.
ACCO / ACCO Brands Corporation
ALE / ALLETE, Inc.
VCEL / Vericel Corporation
AEIS / Advanced Energy Industries, Inc.
NAT / Nordic American Tankers Limited
BERY / Berry Global Group, Inc.
SPYG / SPDR Series Trust - 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 - The Consumer Staples Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
TRGP / Targa Resources Corp.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
ATVI / Activision Blizzard Inc
LEVI / Levi Strauss & Co.
WABC / Westamerica Bancorporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
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
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.
CL / Colgate-Palmolive Company
SRPT / Sarepta Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
DDD / 3D Systems Corporation
SFL / SFL Corporation Ltd.
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 / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
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
SNOA / Sonoma Pharmaceuticals, Inc.
QVCGA / QVC Group Inc.
URI / United Rentals, Inc.
CI / The Cigna Group