Market Value785,995,000
Total Holdings914
File Date2019-05-14
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)
NDSN / Nordson Corporation
EGP / EastGroup Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
NCR / NCR Corp.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
BNS / The Bank of Nova Scotia
RDWR / Radware Ltd.
LC / LendingClub Corporation
SHOO / Steven Madden, Ltd.
VNOM / Viper Energy, Inc.
024237020 / Dean Foods Co
LNT / Alliant Energy Corporation
STZ / Constellation Brands, Inc.
GPRK / GeoPark Limited
ZDGE / Zedge, Inc.
/ Array BioPharma, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYBT / Stock Yards Bancorp, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CSFL / Centerstate Banks, Inc.
CPS / Cooper-Standard Holdings Inc.
GOOS / Canada Goose Holdings Inc.
CPK / Chesapeake Utilities Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BW / Babcock & Wilcox Enterprises, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US40416M1053 / Hd Supply Inc.
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WIX / Wix.com Ltd.
ZYNE / Zynerba Pharmaceuticals Inc
BOKF / BOK Financial Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
POR / Portland General Electric Company
CCBG / Capital City Bank Group, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
MBUU / Malibu Boats, Inc.
DRQ / Dril-Quip, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IIN / IntriCon Corporation
TXRH / Texas Roadhouse, Inc.
MC / Moelis & Company
BGSF / BGSF, Inc.
NTCT / NetScout Systems, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
HMHC / Houghton Mifflin Harcourt Co
LGND / Ligand Pharmaceuticals Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EHI / Western Asset Global High Income Fund Inc.
ONCE / Spark Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IOVA / Iovance Biotherapeutics, Inc.
HMNY / Helios and Matheson Analytics Inc.
STOHF / Equinor ASA
MINI / Mobile Mini, Inc.
AMWD / American Woodmark Corporation
APO / Apollo Global Management, Inc.
ASCMB / Ascent Capital Group, Inc.
BANR / Banner Corporation
SATS / EchoStar Corporation
FOE / Ferro Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
MOD / Modine Manufacturing Company
RBBN / Ribbon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TGEN / Tecogen Inc.
TENB / Tenable Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CAMT / Camtek Ltd.
HA / Hawaiian Holdings, Inc.
GRPN / Groupon, Inc.
MDSO / Medidata Solutions, Inc.
HHC / Howard Hughes Corporation
LILA / Liberty Latin America Ltd.
NOMD / Nomad Foods Limited
US59408Q1067 / Michaels Companies Inc. (The)
US12654A1016 / CNX Midstream Partners LP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
FTR / Frontier Communications Corp.
CY / Cypress Semiconductor Corp.
PLCE / The Children's Place, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NNY / Nuveen New York Municipal Value Fund
TRUP / Trupanion, Inc.
IDTI / Integrated Device Technology, Inc.
TPC / Tutor Perini Corporation
PGNX / Progenics Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
DBX / Dropbox, Inc.
QHC / Quorum Health Corporation
PIPR / Piper Sandler Companies
PYX / Pyxus International, Inc.
SHAK / Shake Shack Inc.
MIME / Mimecast Ltd
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SASOF / Sasol Limited
ICPT / Intercept Pharmaceuticals Inc
SSTI / SoundThinking, Inc.
SUM / Summit Materials, Inc.
TIVO / TiVo Inc.
PTEN / Patterson-UTI Energy, Inc.
MX / Magnachip Semiconductor Corporation
UAA / Under Armour, Inc.
XLNX / Xilinx, Inc.
RFL / Rafael Holdings, Inc.
RDS.B / Shell Plc - ADR
RES / RPC, Inc.
IRMD / IRADIMED CORPORATION
VSM / Versum Materials, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FWONA / Formula One Group
ALDR / Alder BioPharmaceuticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SSP / The E.W. Scripps Company
PNM / PNM Resources, Inc.
FORM / FormFactor, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SKYW / SkyWest, Inc.
HGV / Hilton Grand Vacations Inc.
ARRS / ARRIS International plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
US0325111070 / Anadarko Petroleum Corp.
SEAS / United Parks & Resorts Inc.
BKH / Black Hills Corporation
CHN / The China Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NMRK / Newmark Group, Inc.
PGTI / PGT Innovations, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPAY / Bottomline Technologies (Delaware) Inc
CSS / CSS Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
ICFI / ICF International, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
KAI / Kadant Inc.
KAR / OPENLANE, Inc.
FWONK / Formula One Group
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRAA / PRA Group, Inc.
UCBI / United Community Banks, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
WPPGY / WPP PLC
904784709 / Unilever N.V.
JCI / Johnson Controls International plc
HDV / iShares Trust - iShares Core High Dividend ETF
SOCL / Global X Funds - Global X Social Media ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LKFN / Lakeland Financial Corporation
FRC / First Republic Bank
SJI / South Jersey Industries Inc.
/ McDermott International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HELE / Helen of Troy Limited
LASR / nLIGHT, Inc.
ENS / EnerSys
CMA / Comerica Incorporated
SIVB / SVB Financial Group
BKI / Black Knight Inc - Class A
IAC / IAC Inc.
MNRO / Monro, Inc.
SO / The Southern Company
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
US0906721065 / BioTelemetry, Inc.
NUVA / Nuvasive Inc
TCBI / Texas Capital Bancshares, Inc.
SCHL / Scholastic Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation Put
ACN / Accenture plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
PG / The Procter & Gamble Company
IMAX / IMAX Corporation
NUAN / Nuance Communications Inc
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
US33812L1026 / Fitbit Inc.
W / Wayfair Inc.
BWXT / BWX Technologies, Inc.
NAT / Nordic American Tankers Limited
GNE / Genie Energy Ltd.
OAS / Oasis Petroleum Inc. - New
US75606N1090 / RealPage Inc
WMT / Walmart Inc.
LLL / JX Luxventure Limited
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
STL / Sterling Bancorp.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
AIF / Apollo Tactical Income Fund Inc.
MGRC / McGrath RentCorp
/ Vanguard Russell 1000 Value
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NMIH / NMI Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
ENVA / Enova International, Inc.
H / Hyatt Hotels Corporation
US0549371070 / BB&T Corp.
SRPT / Sarepta Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
ASH / Ashland Inc.
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
YNDX / Yandex N.V.
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEC / Orion S.A.
US7587501039 / Regal-Beloit Corp.
HRC / Hill-Rom Holdings Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FOX / Fox Corporation
US36164V3050 / GCI Liberty, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BID / Sotheby's
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AABA / Altaba Inc
FNSR / Finisar Corporation
KW / Kennedy-Wilson Holdings, Inc.
EPM / Evolution Petroleum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
QSR / Restaurant Brands International Inc.
AXU / Alexco Resource Corp.
BK / The Bank of New York Mellon Corporation
PLNT / Planet Fitness, Inc.
ADI / Analog Devices, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
018490100 / Allergan plc
MXL / MaxLinear, Inc.
ADP / Automatic Data Processing, Inc.
SPSC / SPS Commerce, Inc.
IRM / Iron Mountain Incorporated
RPD / Rapid7, Inc.
ALTM / Arcadium Lithium plc
US9021041085 / II-VI, Inc.
AVGO / Broadcom Inc.
IONS / Ionis Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
/ BMC Stock Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TSE / Trinseo PLC
RTN / Raytheon Co.
MDCO / Medicines Company
TMO / Thermo Fisher Scientific Inc.
47W / Neurotrope Inc
PNC / The PNC Financial Services Group, Inc.
SAM / The Boston Beer Company, Inc.
HLI / Houlihan Lokey, Inc.
FEYE / FireEye Inc
US74733V1008 / QEP Resources, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SEDG / SolarEdge Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NOC / Northrop Grumman Corporation
PSB / PS Business Parks, Inc.
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
ESNT / Essent Group Ltd.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
FTNT / Fortinet, Inc.
SMPL / The Simply Good Foods Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACC / American Campus Communities Inc.
FL / Foot Locker, Inc.
VICR / Vicor Corporation
EMMS / Emmis Corporation
HSY / The Hershey Company
WWE / World Wrestling Entertainment, Inc. - Class A
VSH / Vishay Intertechnology, Inc.
FLNT / Fluent, Inc.
WFC / Wells Fargo & Company
ESRT / Empire State Realty Trust, Inc.
CACC / Credit Acceptance Corporation
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
CARS / Cars.com Inc.
PTE / PolarityTE Inc
BKNG / Booking Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
THS / TreeHouse Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTA / Invesco Dynamic Credit Opportunities Fund
FAF / First American Financial Corporation
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
HFC / HollyFrontier Corp
WTFC / Wintrust Financial Corporation
KNSL / Kinsale Capital Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company
CLDR / Cloudera Inc
ALLO / Allogene Therapeutics, Inc.
FLT / Corpay, Inc.
CNDT / Conduent Incorporated
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RHT / Red Hat, Inc.
US43114K1088 / HighPoint Resources Corp
GIII / G-III Apparel Group, Ltd.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
UFI / Unifi, Inc.
MSGS / Madison Square Garden Sports Corp.
HURN / Huron Consulting Group Inc.
TMHC / Taylor Morrison Home Corporation
FTI / TechnipFMC plc
SCHW / The Charles Schwab Corporation
NOVT / Novanta Inc.
CVNA / Carvana Co.
EOT / Eaton Vance National Municipal Opportunities Trust
PATK / Patrick Industries, Inc.
BYD / Boyd Gaming Corporation
TGT / Target Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CELG / Celgene Corp.
BLMN / Bloomin' Brands, Inc.
SONO / Sonos, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEIS / Advanced Energy Industries, Inc.
APPF / AppFolio, Inc.
AGM / Federal Agricultural Mortgage Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICE / Intercontinental Exchange, Inc.
HEI.A / HEICO Corporation
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LEA / Lear Corporation
CBRE / CBRE Group, Inc.
UBS / UBS Group AG
HQY / HealthEquity, Inc.
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NXST / Nexstar Media Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRP / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
872307903 / TCF Financial Corporation
CUBE / CubeSmart
USFD / US Foods Holding Corp.
BERY / Berry Global Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALLY / Ally Financial Inc.
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
CNC / Centene Corporation
INTC / Intel Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
STT / State Street Corporation
ORI / Old Republic International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEFT / Euronet Worldwide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAE / CAE Inc.
CASY / Casey's General Stores, Inc.
CTXS / Citrix Systems, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CCL / Carnival Corporation & plc
CFRX / ContraFect Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DFS / Discover Financial Services
CADE / Cadence Bank
HI / Hillenbrand, Inc.
EVH / Evolent Health, Inc.
BHC / Bausch Health Companies Inc.
UMPQ / Umpqua Holdings Corp
SNAP / Snap Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc. Call
BURL / Burlington Stores, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEX / WEX Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
SKX / Skechers U.S.A., Inc.
AVT / Avnet, Inc.
BIG / Big Lots, Inc.
US8865471085 / Tiffany & Co.
CMRX / Chimerix, Inc.
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
ENTG / Entegris, Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
ICLR / ICON Public Limited Company
ACHC / Acadia Healthcare Company, Inc.
CVCO / Cavco Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ALLE / Allegion plc
CONE / CyrusOne Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
LOPE / Grand Canyon Education, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
CM / Canadian Imperial Bank of Commerce
GTLS / Chart Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FSS / Federal Signal Corporation
TSLA / Tesla, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CARG / CarGurus, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
BF.B / Brown-Forman Corporation
NSP / Insperity, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
LASR / nLIGHT, Inc. Put
KLAC / KLA Corporation
DPZ / Domino's Pizza, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SGEN / Seagen Inc
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SNV / Synovus Financial Corp.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
RY / Royal Bank of Canada
DHR / Danaher Corporation
IEX / IDEX Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
ACB / Aurora Cannabis Inc.
DOV / Dover Corporation
LBTYA / Liberty Global Ltd.
KR / The Kroger Co.
GM / General Motors Company
SJM / The J. M. Smucker Company
RUN / Sunrun Inc.
IFF / International Flavors & Fragrances Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CGBD / Carlyle Secured Lending, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CYH / Community Health Systems, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDW / CDW Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
TRU / TransUnion
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DCI / Donaldson Company, Inc.
SIGI / Selective Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WNS / WNS (Holdings) Limited
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
CHX / ChampionX Corporation
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
B / Barrick Mining Corporation
EXC / Exelon Corporation
LULU / lululemon athletica inc.
ESPR / Esperion Therapeutics, Inc.
TGNA / TEGNA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DISCA / Discovery Inc - Class A
NFG / National Fuel Gas Company
KSU / Kansas City Southern
IPAR / Interparfums, Inc.
ECL / Ecolab Inc.
MYGN / Myriad Genetics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
CBS.A / CBS Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
BKU / BankUnited, Inc.
DG / Dollar General Corporation
ICUI / ICU Medical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EG / Everest Group, Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HP / Helmerich & Payne, Inc.
ATI / ATI Inc.
MGM / MGM Resorts International
LILAK / Liberty Latin America Ltd.
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
TDOC / Teladoc Health, Inc.
CFX / Colfax Corp
PPG / PPG Industries, Inc.
TREX / Trex Company, Inc.
XRX / Xerox Holdings Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
WP / Worldpay, Inc.
RJF / Raymond James Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
OIS / Oil States International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
NBR / Nabors Industries Ltd.
SIG / Signet Jewelers Limited
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
G / Genpact Limited
CVX / Chevron Corporation
CME / CME Group Inc.
MODG / Topgolf Callaway Brands Corp.
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
EHC / Encompass Health Corporation
ABMD / Abiomed Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OMCL / Omnicell, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
AMN / AMN Healthcare Services, Inc.
PVH / PVH Corp.
HEI / HEICO Corporation
SM / SM Energy Company
BAM / Brookfield Asset Management Ltd.
VRNT / Verint Systems Inc.
INCY / Incyte Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
DB / Deutsche Bank Aktiengesellschaft
CI / The Cigna Group
GVA / Granite Construction Incorporated
AEE / Ameren Corporation
AL / Air Lease Corporation
LBRDK / Liberty Broadband Corporation
GPK / Graphic Packaging Holding Company
M / Macy's, Inc.
CE / Celanese Corporation
JCOM / J2 Global Inc.
FIX / Comfort Systems USA, Inc.
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
SYK / Stryker Corporation
BALL / Ball Corporation
ALB / Albemarle Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
EMR / Emerson Electric Co.
STE / STERIS plc
VLO / Valero Energy Corporation
GTX / Garrett Motion Inc.
DOCU / DocuSign, Inc.
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BAX / Baxter International Inc.
HTLF / Heartland Financial USA, Inc.
DK / Delek US Holdings, Inc.
UHAL / U-Haul Holding Company
AXDX / Accelerate Diagnostics, Inc.
FGEN / FibroGen, Inc.
BGCP / BGC Partners Inc - Class A
MRC / MRC Global Inc.
FIS / Fidelity National Information Services, Inc.
FIVN / Five9, Inc.
TDS / Telephone and Data Systems, Inc.
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
PWR / Quanta Services, Inc.
GCI / Gannett Co., Inc.
EQIX / Equinix, Inc.
CIEN / Ciena Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GHC / Graham Holdings Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WERN / Werner Enterprises, Inc.
URI / United Rentals, Inc.
SBCF / Seacoast Banking Corporation of Florida
PLAB / Photronics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
BKR / Baker Hughes Company
MUA / BlackRock MuniAssets Fund, Inc.
CVET / Covetrus Inc
LUMN / Lumen Technologies, Inc.
AES / The AES Corporation
SCI / Service Corporation International
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWBC / East West Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
SSB / SouthState Bank Corporation
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BMO / Bank of Montreal
SEE / Sealed Air Corporation
SABR / Sabre Corporation
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
DGX / Quest Diagnostics Incorporated
BWEN / Broadwind, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SQ / Block, Inc.
LUV / Southwest Airlines Co.
KFY / Korn Ferry
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PRGO / Perrigo Company plc
Y / Alleghany Corp.
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
MBOT / Microbot Medical Inc.
ANET / Arista Networks Inc
TWTR / Twitter Inc
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
OMF / OneMain Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation Put
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
MGP / MGM Growth Properties LLC - Class A
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
CFR / Cullen/Frost Bankers, Inc.
RIG / Transocean Ltd.
YELP / Yelp Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPIC / TPI Composites, Inc.
TDC / Teradata Corporation
ASB / Associated Banc-Corp
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
PRMW / Primo Water Corporation
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
IRDM / Iridium Communications Inc.
ANSS / ANSYS, Inc.
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MED / Medifast, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
MTDR / Matador Resources Company
ACM / AECOM
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
BB / BlackBerry Limited
HAL / Halliburton Company
FDX / FedEx Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
CPE / Callon Petroleum Company
SCS / Steelcase Inc.
FLO / Flowers Foods, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
LITE / Lumentum Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AGEN / Agenus Inc.
REZI / Resideo Technologies, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
MTN / Vail Resorts, Inc.
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
BBY / Best Buy Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
GWRE / Guidewire Software, Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AFL / Aflac Incorporated
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRMB / Trimble Inc.
HWC / Hancock Whitney Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.