Market Value2,025,175,000
Total Holdings908
File Date2019-02-11
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)
PDCO / Patterson Companies, Inc.
APD / Air Products and Chemicals, Inc.
CAR / Avis Budget Group, Inc.
DDD / 3D Systems Corporation
SLV / iShares Silver Trust
GWP / GW Pharmaceuticals plc
URI / United Rentals, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SO / The Southern Company
DOW / Dow Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
BRSP / BrightSpire Capital, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EME / EMCOR Group, Inc.
IP / International Paper Company
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
WAT / Waters Corporation
SU / Suncor Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
INTU / Intuit Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
BFB / Brown-Forman Corp. - Class B
UAA / Under Armour, Inc.
NI / NiSource Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
DE / Deere & Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VIAV / Viavi Solutions Inc.
STAG / STAG Industrial, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APOG / Apogee Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HR / Healthcare Realty Trust Incorporated
HQY / HealthEquity, Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
NKTR / Nektar Therapeutics
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
NWSA / News Corporation
BR / Broadridge Financial Solutions, Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
ADBE / Adobe Inc.
DXC / DXC Technology Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
PBI / Pitney Bowes Inc.
LMNR / Limoneira Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
SWX / Southwest Gas Holdings, Inc.
RIG / Transocean Ltd.
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
IAC / IAC Inc.
VSM / Versum Materials, Inc.
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
US0268741560 / American International Group, Inc. Warrants
TMO / Thermo Fisher Scientific Inc.
DHY / Credit Suisse High Yield Credit Fund
LNT / Alliant Energy Corporation
ALV / Autoliv, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
GAM / General American Investors Company, Inc.
US2243991054 / Crane Co.
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US54142L1098 / LogMein, Inc.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
ESV / Ensco plc
US69354M1080 / PRA Health Sciences Inc
AKS / AK Steel Holding Corp.
MFC BANCORP LTD / USD MFC SHS (G60630103)
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
EGN / Energen Corp.
US33812L1026 / Fitbit Inc.
US98212B1035 / WPX Energy, Inc.
UPLC / Ultra Petroleum Corp.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BARCLAYS BK PLC / NT LKD SER B26 (06744M836)
RTX / RTX Corporation
US85207U1051 / Sprint Corporation
VNOM / Viper Energy, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
JPHF / JPMorgan Diversified Alternatives ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NCOM / National Commerce Corporation
PZG / Paramount Gold Nevada Corp.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EGL / Engility Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TXMD / TherapeuticsMD, Inc.
HDP / Hortonworks, Inc.
BBOX / Black Box Corp.
CHKR / Chesapeake Granite Wash Trust
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
P / Everpure, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
STON / StoneMor Inc
SHLD / Global X Funds - Global X Defense Tech ETF
PF / Pinnacle Foods, Inc.
JW.B / John Wiley & Sons Inc. - Class B
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
74005P104 / Praxair, Inc.
NYRT / New York REIT, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
XJHSX / John Hancock Income Securities
KERX / Keryx Biopharmaceuticals, Inc.
AET / Aetna, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FE / FirstEnergy Corp.
CLDR / Cloudera Inc
ARRS / ARRIS International plc
CCT / Comcast Corporation - Preferred Security
AMD / Advanced Micro Devices, Inc.
OLED / Universal Display Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CELG / Celgene Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JYNT / The Joint Corp.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
BGY / BlackRock Enhanced International Dividend Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BFZ / BlackRock California Municipal Income Trust
LEU / Centrus Energy Corp.
AMAT / Applied Materials, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
US40416M1053 / Hd Supply Inc.
HUM / Humana Inc.
COP / ConocoPhillips
CSX / CSX Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
DTRM / Determine, Inc.
JCP / J.C. Penney Co., Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RHT / Red Hat, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NKE / NIKE, Inc.
TDC / Teradata Corporation
FFWM / First Foundation Inc.
PHK / PIMCO High Income Fund
AVNS / Avanos Medical, Inc.
EXC / Exelon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INGN / Inogen, Inc.
TREX / Trex Company, Inc.
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHK / Chesapeake Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNF / Fidelity National Financial, Inc.
CARS / Cars.com Inc.
/ TD AmeriTrade Holding Corp.
JAX / J. Alexanders Holdings Inc
UMPQ / Umpqua Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
COHR / Coherent Corp.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
COL / Rockwell Collins, Inc.
WTS / Watts Water Technologies, Inc.
FEYE / FireEye Inc
PSTG / Everpure, Inc.
EVRG / Evergy, Inc.
CAIAF / CA Immobilien Anlagen AG
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US16941M1099 / China Mobile Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RCL / Royal Caribbean Cruises Ltd.
BRSL / Brightstar Lottery PLC
CDK / CDK Global Inc
OWE / Obsidian Energy Ltd.
VRTV / Veritiv Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FIVE / Five Below, Inc.
018490100 / Allergan plc
87600U104 / Tanzanian Royalty Exploration Corp.
WLY / John Wiley & Sons, Inc.
HPQ / HP Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
US9487411038 / Weingarten Realty Investors
ECL / Ecolab Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
/ VIVUS, Inc.
US20605P1012 / Concho Resources, Inc.
TSS / Total System Services, Inc.
ICE / Intercontinental Exchange, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
INO / Inovio Pharmaceuticals, Inc.
IHG / InterContinental Hotels Group PLC
RPAI / Retail Properties of America Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
US7153471005 / Perspecta Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
US0293261055 / American River Bankshares
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDU / MDU Resources Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAU / iShares Gold Trust
BOCH / Bank of Commerce Holdings
DXD / ProShares Trust - ProShares UltraShort Dow30
IVE / iShares Trust - iShares S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPR / EPR Properties
ENTG / Entegris, Inc.
/ Windstream Holdings, Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
/ Diamond Offshore Drilling Inc
TEN / Tsakos Energy Navigation Limited
ECA / EnCana Corp.
57772K101 / Maxim Integrated Products Inc.
RDS.B / Shell Plc - ADR
TGI / Triumph Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COOP / Mr. Cooper Group Inc.
LTC / LTC Properties, Inc.
CHX / ChampionX Corporation
/ Hermitage Offshore Services Ltd
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESP / Espey Mfg. & Electronics Corp.
HGV / Hilton Grand Vacations Inc.
ESRX / Express Scripts Holding Co.
VRAY / ViewRay Inc.
BBL / BHP Group Plc - ADR
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
THMO / ThermoGenesis Holdings, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APTS / Preferred Apartment Communities Inc - Class A
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MET / MetLife, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZNGA / Zynga Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
NFX / Newfield Exploration Company
MFGP / Micro Focus International Plc - ADR
CRC / California Resources Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ADMP / Adamis Pharmaceuticals Corp
NTUS / Natus Medical Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ROIC / Retail Opportunity Investments Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTF / Franklin Limited Duration Income Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AFIN / American Fin Tr Inc - Class A
NUAN / Nuance Communications Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNE / Veoneer Inc
NWN / Northwest Natural Holding Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AXP / American Express Company
FOX / Fox Corporation
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NAC / Nuveen California Quality Municipal Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SSD / Simpson Manufacturing Co., Inc.
FTS / Fortis Inc.
MTN / Vail Resorts, Inc.
NTGR / NETGEAR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
UEC / Uranium Energy Corp.
TTMI / TTM Technologies, Inc.
SPGI / S&P Global Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KLAC / KLA Corporation
SRPT / Sarepta Therapeutics, Inc.
BEN / Franklin Resources, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDX / FedEx Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MNRO / Monro, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMS / CMS Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
SRE / Sempra
LITE / Lumentum Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WGO / Winnebago Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAT / Mattel, Inc.
EXAS / Exact Sciences Corporation
ALLE / Allegion plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AVNW / Aviat Networks, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NAT / Nordic American Tankers Limited
WNC / Wabash National Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS N / UBS Group AG
WU / The Western Union Company
TCBK / TriCo Bancshares
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
DHR / Danaher Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVE / Cenovus Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
VTR / Ventas, Inc.
IGR / CBRE Global Real Estate Income Fund
BCE / BCE Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
OC / Owens Corning
FFIV / F5, Inc.
REG / Regency Centers Corporation
ASH / Ashland Inc.
GTX / Garrett Motion Inc.
MTCH / Match Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DBD / Diebold Nixdorf, Incorporated
WATT / Energous Corporation
CTXS / Citrix Systems, Inc.
REZI / Resideo Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMC / FMC Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FRC / First Republic Bank
BPPTU / BP Prudhoe Bay Royalty Trust
ESS / Essex Property Trust, Inc.
VYX / NCR Voyix Corporation
MNKKQ / Mallinckrodt Plc
MBII / Marrone Bio Innovations Inc
FWONK / Formula One Group
MTOR / Meritor Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
M / Macy's, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVN / Devon Energy Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICUI / ICU Medical, Inc.
MXF / The Mexico Fund, Inc.
PSEC / Prospect Capital Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
TRMK / Trustmark Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EBAY / eBay Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
GRPN / Groupon, Inc.
DIS / The Walt Disney Company
COPX / Global X Funds - Global X Copper Miners ETF
PLAB / Photronics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
POWI / Power Integrations, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
CLX / The Clorox Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GNW / Genworth Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
AA / Alcoa Corporation
TRV / The Travelers Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RF / Regions Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNP / Union Pacific Corporation
OZK / Bank OZK
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WAL / Western Alliance Bancorporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CCL / Carnival Corporation Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
MIDD / The Middleby Corporation
PLBC / Plumas Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
WDAY / Workday, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SKT / Tanger Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
HTO / H2O America
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
V / Visa Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
HAL / Halliburton Company
KO / The Coca-Cola Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GLD / SPDR Gold Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
SJM / The J. M. Smucker Company
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
SWBI / Smith & Wesson Brands, Inc.
WDFC / WD-40 Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
ZTS / Zoetis Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SAM / The Boston Beer Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSX / Boston Scientific Corporation
HE / Hawaiian Electric Industries, Inc.
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IDCC / InterDigital, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PPT / Putnam Premier Income Trust
SUPN / Supernus Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNDT / Conduent Incorporated
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPM / JPMorgan Chase & Co.
WEED / Canopy Growth Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVGO / Broadcom Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
XRX / Xerox Holdings Corporation
F / Ford Motor Company
KHC / The Kraft Heinz Company
SCI / Service Corporation International
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
GF / The New Germany Fund, Inc.
BERY / Berry Global Group, Inc.
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
UUUU / Energy Fuels Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
MCD / McDonald's Corporation
AVA / Avista Corporation
MSFT / Microsoft Corporation
AEIS / Advanced Energy Industries, Inc.
NVT / nVent Electric plc
SFL / SFL Corporation Ltd.
TDOC / Teladoc Health, Inc.
CARA / Cara Therapeutics, Inc.
PNR / Pentair plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD N / The Toronto-Dominion Bank
SABA / Saba Capital Income & Opportunities Fund II
KTOS / Kratos Defense & Security Solutions, Inc.
LVS / Las Vegas Sands Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSEX / Middlesex Water Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWTR / Twitter Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ELME / Elme Communities
EIX / Edison International
GCI / Gannett Co., Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QGEN / Qiagen N.V.
GIB / CGI Inc.
TENX / Tenax Therapeutics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBRG / DigitalBridge Group, Inc.
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CVCY / Central Valley Community Bancorp
NOG / Northern Oil and Gas, Inc.
PLM / Polymet Mining Corp
BATRA / Atlanta Braves Holdings, Inc.
BKI / Black Knight Inc - Class A
NEWR / New Relic Inc
TEAM / Atlassian Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QVCGA / QVC Group Inc.
NLOK / NortonLifeLock Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIEN / Sientra, Inc.
DISH / DISH Network Corporation
FWONA / Formula One Group
AU / AngloGold Ashanti plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RAD / Rite Aid Corp.
ADNT / Adient plc
TGNA / TEGNA Inc.
EVR / Evercore Inc.
AXON / Axon Enterprise, Inc.
VC / Visteon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGNC / AGNC Investment Corp.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TRGP / Targa Resources Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DLB / Dolby Laboratories, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
USO / United States Oil Fund, LP - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
OSUR / OraSure Technologies, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBRE / CBRE Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DNN / Denison Mines Corp.
DOV / Dover Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CDMO / Avid Bioservices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLF / Sun Life Financial Inc.
GRTS / Gritstone bio, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGA / Reinsurance Group of America, Incorporated
NHI / National Health Investors, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
AN / AutoNation, Inc.
CRVL / CorVel Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRS / TC Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
RGR / Sturm, Ruger & Company, Inc.
HD / The Home Depot, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
STT / State Street Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NTNX / Nutanix, Inc.
DLR / Digital Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
A / Agilent Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C.WSA / Citigroup, Inc.
IMAX / IMAX Corporation
AFG / American Financial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CAH / Cardinal Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PPL / PPL Corporation
LNC / Lincoln National Corporation
TWIN / Twin Disc, Incorporated
BYD / Boyd Gaming Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACB / Aurora Cannabis Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
GWRE / Guidewire Software, Inc.
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MATX / Matson, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
ALB / Albemarle Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FLT / Corpay, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCEP N / Coca-Cola Europacific Partners PLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
AKBA / Akebia Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JWN / Nordstrom, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ALEX / Alexander & Baldwin, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
MS / Morgan Stanley
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LBTYK / Liberty Global Ltd.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GUT / The Gabelli Utility Trust
CHTR / Charter Communications, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EXEL / Exelixis, Inc.
ANET / Arista Networks, Inc.
PHM / PulteGroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNSL / Consolidated Communications Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTHR / United Therapeutics Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SFIX / Stitch Fix, Inc.
IDA / IDACORP, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CC / The Chemours Company
TSN / Tyson Foods, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AON / Aon plc
HOG / Harley-Davidson, Inc.
CS / Credit Suisse Group AG - ADR
WABC / Westamerica Bancorporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FISV / Fiserv, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMBS / Rambus Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSK / FS KKR Capital Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RES / RPC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAHC / Phibro Animal Health Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASIX / AdvanSix Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTRG / Essential Utilities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FRO / Frontline plc
TMHC / Taylor Morrison Home Corporation
AFL / Aflac Incorporated
YELP / Yelp Inc.
FCFS / FirstCash Holdings, Inc.
CLIR / ClearSign Technologies Corporation
C / Citigroup Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
LENB / Lennar Corp. - Class B
CENX / Century Aluminum Company
ATVI / Activision Blizzard Inc
STE / STERIS plc
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
UYG / ProShares Trust - ProShares Ultra Financials
GOOG / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ACIW / ACI Worldwide, Inc.
TGTX / TG Therapeutics, Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
HA / Hawaiian Holdings, Inc.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.