Market Value2,090,274,000
Total Holdings972
File Date2018-08-08
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BATRA / Atlanta Braves Holdings, Inc.
DELL / Dell Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HA / Hawaiian Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
APA / APA Corporation
GWP / GW Pharmaceuticals plc
MFGP / Micro Focus International Plc - ADR
US1182301010 / Buckeye Partners, L.P.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
XRT / SPDR Series Trust - SPDR S&P Retail ETF
00B5M6XQ7 / INTL FCStone Inc.
MIDD / The Middleby Corporation
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
WAT / Waters Corporation
/ Norbord Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTR / Frontier Communications Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ VIVUS, Inc.
US0268741560 / American International Group, Inc. Warrants
GAM / General American Investors Company, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
EFII / Electronics For Imaging, Inc.
US69354M1080 / PRA Health Sciences Inc
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
EGL / Engility Holdings, Inc.
ARRS / ARRIS International plc
RPAI / Retail Properties of America Inc - Class A
BGY / BlackRock Enhanced International Dividend Trust
153501101 / Central Fund of Canada Ltd.
WGL / WGL Holdings, Inc.
MULE / Mulesoft, Inc.
HAWK / Blackhawk Network Holdings, Inc.
74005P104 / Praxair, Inc.
SDLP / Seadrill Partners LLC
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
US23162T1025 / Cushing Energy Income Fund
US0909311062 / BioSpecifics Technologies Corp.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MNI / McClatchy Co. (THE)
CY / Cypress Semiconductor Corp.
AKS / AK Steel Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CRT / Cross Timbers Royalty Trust
RENX / RELX N.V.
US7153471005 / Perspecta Inc
US36164V3050 / GCI Liberty, Inc.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EGN / Energen Corp.
US2243991054 / Crane Co.
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
MHY2745C1021 / Golar LNG Partners LP
HDP / Hortonworks, Inc.
US2692464017 / E*TRADE Financial, Inc.
ATRS / Antares Pharma Inc
OZRK / Bank of the Ozarks, Inc.
DST / DST Systems, Inc.
OREX / Orexigen Therapeutics, Inc.
CSRA / CSRA Inc.
WR / Westar Energy, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSRO / TESARO, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
P / Pandora Media, Inc.
GPL / Great Panther Mining Ltd
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DTRM / Determine, Inc.
TRMK / Trustmark Corporation
RSPP / RSP Permian, Inc.
IDTI / Integrated Device Technology, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
COR / Cencora, Inc.
CCT / Comcast Corporation - Preferred Security
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
868536103 / Supervalu, Inc.
FNGN / Financial Engines, Inc.
CHK / Chesapeake Energy Corporation
TRI / Thomson Reuters Corporation
CAR / Avis Budget Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NKTR / Nektar Therapeutics
DDD / 3D Systems Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US40416M1053 / Hd Supply Inc.
SCU / Sculptor Capital Management Inc - Class A
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
TWX / Warner Media LLC
ULTI / Ultimate Software Group, Inc. (The)
JCP / J.C. Penney Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
61166W101 / Monsanto Co.
US98212B1035 / WPX Energy, Inc.
SHPG / Shire Plc.
TXMD / TherapeuticsMD, Inc.
CHKR / Chesapeake Granite Wash Trust
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
VRSK / Verisk Analytics, Inc.
UMPQ / Umpqua Holdings Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
FEYE / FireEye Inc
NEM / Newmont Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
SRPT / Sarepta Therapeutics, Inc.
LNT / Alliant Energy Corporation
GWRE / Guidewire Software, Inc.
US16941M1099 / China Mobile Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CDK / CDK Global Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
OWE / Obsidian Energy Ltd.
ROST / Ross Stores, Inc.
HIX / Western Asset High Income Fund II Inc.
ADMP / Adamis Pharmaceuticals Corp
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
QVCGA / QVC Group Inc.
AIZ / Assurant, Inc.
SEE / Sealed Air Corporation
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
EXP / Eagle Materials Inc.
FTF / Franklin Limited Duration Income Trust
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
NVT / nVent Electric plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
018490100 / Allergan plc
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DTE / DTE Energy Company
SPLK / Splunk Inc.
/ Wyndham Destinations, Inc.
AIV / Apartment Investment and Management Company
US2655041000 / Dunkin' Brands Group, Inc.
UPLC / Ultra Petroleum Corp.
NLY / Annaly Capital Management, Inc.
US9487411038 / Weingarten Realty Investors
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EA / Electronic Arts Inc.
SIEN / Sientra, Inc.
DLR / Digital Realty Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LGFB / Lions Gate Entertainment Corp. - Class B
NTUS / Natus Medical Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSS / Total System Services, Inc.
WPC / W. P. Carey Inc.
KEY / KeyCorp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IHG / InterContinental Hotels Group PLC
SAM / The Boston Beer Company, Inc.
US33812L1026 / Fitbit Inc.
NAC / Nuveen California Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Windstream Holdings, Inc
AWK / American Water Works Company, Inc.
HFC / HollyFrontier Corp
ED / Consolidated Edison, Inc.
BOCH / Bank of Commerce Holdings
MCK / McKesson Corporation
/ Voya Prime Rate Trust
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LEG / Leggett & Platt, Incorporated
LLL / JX Luxventure Limited
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
BWA / BorgWarner Inc.
IAU / iShares Gold Trust
APD / Air Products and Chemicals, Inc.
QGEN / Qiagen N.V.
TEN / Tsakos Energy Navigation Limited
CVCY / Central Valley Community Bancorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TX / Ternium S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ECA / EnCana Corp.
SIRI / Sirius XM Holdings Inc.
KORS / Michael Kors Holdings Ltd.
GVA / Granite Construction Incorporated
CBOE / Cboe Global Markets, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
/ Delphi Technologies PLC
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
BBL / BHP Group Plc - ADR
CLNS / Colony NorthStar, Inc.
THMO / ThermoGenesis Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
NFX / Newfield Exploration Company
CTXS / Citrix Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRC / California Resources Corporation
FWONA / Formula One Group
SVM / Silvercorp Metals Inc.
WRK / WestRock Company
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
VNO / Vornado Realty Trust
FTS / Fortis Inc.
ITW / Illinois Tool Works Inc.
LMNR / Limoneira Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KDP / Keurig Dr Pepper Inc.
ADNT / Adient plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
J / Jacobs Solutions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRP / TC Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MNRO / Monro, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPC / Marathon Petroleum Corporation
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
PUK / Prudential plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FTNT / Fortinet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BYD / Boyd Gaming Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INGN / Inogen, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GBCI / Glacier Bancorp, Inc.
EIX / Edison International
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STK / Columbia Seligman Premium Technology Growth Fund
CM / Canadian Imperial Bank of Commerce
XYZ / Block, Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDCC / InterDigital, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
CVM / CEL-SCI Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
WNC / Wabash National Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
ALEX / Alexander & Baldwin, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NTGR / NETGEAR, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
PDM / Piedmont Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IR / Ingersoll Rand Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DISH / DISH Network Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WGO / Winnebago Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
NEWR / New Relic Inc
CP / Canadian Pacific Kansas City Limited
RAD / Rite Aid Corp.
CC / The Chemours Company
CS / Credit Suisse Group AG - ADR
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRC / First Republic Bank
NOG / Northern Oil and Gas, Inc.
CAJ / Canon Inc. - ADR
RES / RPC, Inc.
CAT / Caterpillar Inc.
TTMI / TTM Technologies, Inc.
MTOR / Meritor Inc
IGR / CBRE Global Real Estate Income Fund
MNKKQ / Mallinckrodt Plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXC / Exelon Corporation
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AON / Aon plc
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LBRDK / Liberty Broadband Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PNW / Pinnacle West Capital Corporation
WSO / Watsco, Inc.
EXEL / Exelixis, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THO / THOR Industries, Inc.
HQY / HealthEquity, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
INCY / Incyte Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AU / AngloGold Ashanti plc
TGTX / TG Therapeutics, Inc.
SWIR / Sierra Wireless Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
ES / Eversource Energy
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LENB / Lennar Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CNNE / Cannae Holdings, Inc.
FOX / Fox Corporation
CNQ / Canadian Natural Resources Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLR / Fluor Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
OTTR / Otter Tail Corporation
VYX / NCR Voyix Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICUI / ICU Medical, Inc.
REG / Regency Centers Corporation
MSI / Motorola Solutions, Inc.
AVA / Avista Corporation
FOXA / Fox Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
EQT / EQT Corporation
DNN / Denison Mines Corp.
PBI / Pitney Bowes Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WATT / Energous Corporation
OKE / ONEOK, Inc.
PBH / Prestige Consumer Healthcare Inc.
HPQ / HP Inc.
TRIP / Tripadvisor, Inc.
MOS / The Mosaic Company
TWTR / Twitter Inc
11L / Canopy Growth Corporation
GCI / Gannett Co., Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JKHY / Jack Henry & Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
GNW / Genworth Financial, Inc.
FLT / Corpay, Inc.
GIB / CGI Inc.
SABA / Saba Capital Income & Opportunities Fund II
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
LEU / Centrus Energy Corp.
MTCH / Match Group, Inc.
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
BATRK / Atlanta Braves Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
NLOK / NortonLifeLock Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FWONK / Formula One Group
TGT / Target Corporation
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
CARS / Cars.com Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
RMR / The RMR Group Inc.
NFG / National Fuel Gas Company
TDC / Teradata Corporation
LMT / Lockheed Martin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEG / Public Service Enterprise Group Incorporated
KIM / Kimco Realty Corporation
T / AT&T Inc.
AVNW / Aviat Networks, Inc.
AEIS / Advanced Energy Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLEX / Flex Ltd.
VC / Visteon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBR / Nabors Industries Ltd.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
ALV / Autoliv, Inc.
AMGN / Amgen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYY / Sysco Corporation
BIIB / Biogen Inc.
PCAR / PACCAR Inc
DHY / Credit Suisse High Yield Bond Fund, Inc.
MAT / Mattel, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GD / General Dynamics Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMX / CarMax, Inc.
BHF / Brighthouse Financial, Inc.
PHK / PIMCO High Income Fund
WM / Waste Management, Inc.
PCG / PG&E Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RTX / RTX Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DXC / DXC Technology Company
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
ASH / Ashland Inc.
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
MATX / Matson, Inc.
CME / CME Group Inc.
BRSL / Brightstar Lottery PLC
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CHX / ChampionX Corporation
GOOG / Alphabet Inc.
ESP / Espey Mfg. & Electronics Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
WTS / Watts Water Technologies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MPLX / MPLX LP - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SJM / The J. M. Smucker Company
FHN / First Horizon Corporation
YUMC / Yum China Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRO / Frontline plc
ADI / Analog Devices, Inc.
CEF / Sprott Physical Gold and Silver Trust
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
EVRG / Evergy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SGMO / Sangamo Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
MGA / Magna International Inc.
IMAX / IMAX Corporation
V / Visa Inc.
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
APOG / Apogee Enterprises, Inc.
MXF / The Mexico Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CVE / Cenovus Energy Inc.
TRMB / Trimble Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.A / Berkshire Hathaway Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
HP / Helmerich & Payne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
MAIN / Main Street Capital Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
MDU / MDU Resources Group, Inc.
OLED / Universal Display Corporation
BR / Broadridge Financial Solutions, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
GF / The New Germany Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
MCHP / Microchip Technology Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OSUR / OraSure Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
APTV / Aptiv PLC
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
LTC / LTC Properties, Inc.
CDMO / Avid Bioservices, Inc.
DFS / Discover Financial Services
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BERY / Berry Global Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TWIN / Twin Disc, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBS / UBS Group AG
TEL / TE Connectivity plc
CI / The Cigna Group
CNC / Centene Corporation
WU / The Western Union Company
WDFC / WD-40 Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
TCBK / TriCo Bancshares
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
ANET / Arista Networks Inc
INDA / iShares Trust - iShares MSCI India ETF
PHM / PulteGroup, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
SFIX / Stitch Fix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
UUUU / Energy Fuels Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
HOG / Harley-Davidson, Inc.
BFZ / BlackRock California Municipal Income Trust
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISRG / Intuitive Surgical, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBTYK / Liberty Global Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
MTN / Vail Resorts, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWX / Southwest Gas Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
TGNA / TEGNA Inc.
GPN / Global Payments Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CABO / Cable One, Inc.
PRU / Prudential Financial, Inc.
BFH / Bread Financial Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
EVR / Evercore Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
KR / The Kroger Co.
FFWM / First Foundation Inc.
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
AXON / Axon Enterprise, Inc.
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
CMA / Comerica Incorporated
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
WDC / Western Digital Corporation
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
AA / Alcoa Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNF / Fidelity National Financial, Inc.
ETR / Entergy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
COOP / Mr. Cooper Group Inc.
MSEX / Middlesex Water Company
DE / Deere & Company
GPC / Genuine Parts Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EME / EMCOR Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
GGG / Graco Inc.
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLBC / Plumas Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIG / Transocean Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FFIV / F5, Inc.
PG / The Procter & Gamble Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WH / Wyndham Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
HLF / Herbalife Ltd.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
HL / Hecla Mining Company
IBM / International Business Machines Corporation
NTNX / Nutanix, Inc.
ASIX / AdvanSix Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMN / Eastman Chemical Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NUS / Nu Skin Enterprises, Inc.
PSEC / Prospect Capital Corporation
IRDM / Iridium Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HSY / The Hershey Company
SYF / Synchrony Financial
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MA / Mastercard Incorporated
KLAC / KLA Corporation
KSS / Kohl's Corporation
SLF / Sun Life Financial Inc.
UA / Under Armour, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
JYNT / The Joint Corp.
MDT / Medtronic plc
URI / United Rentals, Inc.
RGA / Reinsurance Group of America, Incorporated
RJF / Raymond James Financial, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NAVI / Navient Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
WRB / W. R. Berkley Corporation
IP / International Paper Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LITE / Lumentum Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HTO / H2O America
O / Realty Income Corporation
RGR / Sturm, Ruger & Company, Inc.
WCN / Waste Connections, Inc.
ENTG / Entegris, Inc.
SLV / iShares Silver Trust
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EMR / Emerson Electric Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLW / Corning Incorporated
ALKS / Alkermes plc
AER / AerCap Holdings N.V.
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
BCE / BCE Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
WABC / Westamerica Bancorporation
STT / State Street Corporation
PPT / Putnam Premier Income Trust
CNDT / Conduent Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AXTA / Axalta Coating Systems Ltd.
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VVV / Valvoline Inc.
PSA / Public Storage
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHR / Whirlpool Corporation
HAL / Halliburton Company
DBRG / DigitalBridge Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
COP / ConocoPhillips
SWBI / Smith & Wesson Brands, Inc.
LBRDA / Liberty Broadband Corporation
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
MBB / iShares Trust - iShares MBS ETF
M / Macy's, Inc.
UTHR / United Therapeutics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
TENX / Tenax Therapeutics, Inc.
OC / Owens Corning
AME / AMETEK, Inc.
AMT / American Tower Corporation
YELP / Yelp Inc.
TMHC / Taylor Morrison Home Corporation
DLB / Dolby Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
HGV / Hilton Grand Vacations Inc.
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
STE / STERIS plc
SCI / Service Corporation International
PLAB / Photronics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
CARA / Cara Therapeutics, Inc.
ELME / Elme Communities
MANU / Manchester United plc
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
ACIW / ACI Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.