Market Value847,690,000
Total Holdings656
File Date2019-08-14
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)
CGC / Canopy Growth Corporation
PLAB / Photronics, Inc.
MXL / MaxLinear, Inc.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
MYGN / Myriad Genetics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NCR / NCR Corp.
IAC / IAC Inc.
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
HTLF / Heartland Financial USA, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHOO / Steven Madden, Ltd.
REZI / Resideo Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
TRV / The Travelers Companies, Inc.
AMBA / Ambarella, Inc.
SEAS / United Parks & Resorts Inc.
872307903 / TCF Financial Corporation
FEYE / FireEye Inc
WIX / Wix.com Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMX / EMX Royalty Corporation
US0325111070 / Anadarko Petroleum Corp.
US0909311062 / BioSpecifics Technologies Corp.
ARNC / Arconic Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LAC / Lithium Americas Corp.
TIVO / TiVo Inc.
NAN / Nuveen New York Quality Municipal Income Fund
TXRH / Texas Roadhouse, Inc.
IDTI / Integrated Device Technology, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SKYW / SkyWest, Inc.
HGV / Hilton Grand Vacations Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
DRQ / Dril-Quip, Inc.
WCG / Wellcare Health Plans, Inc.
GOOS / Canada Goose Holdings Inc.
CCBG / Capital City Bank Group, Inc.
IIN / IntriCon Corporation
FOE / Ferro Corp.
OEC / Orion S.A.
MDSO / Medidata Solutions, Inc.
HHC / Howard Hughes Corporation
RDWR / Radware Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AIF / Apollo Tactical Income Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
EMF / Templeton Emerging Markets Fund
TENB / Tenable Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ALLO / Allogene Therapeutics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CBS.A / CBS Corp.
EHI / Western Asset Global High Income Fund Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US12654A1016 / CNX Midstream Partners LP
ASCMB / Ascent Capital Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MC / Moelis & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TGLS / Tecnoglass Inc.
IRMD / IRADIMED CORPORATION
FWONA / Formula One Group
GLO / Clough Global Opportunities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LEN.B / Lennar Corporation
MBUU / Malibu Boats, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SUM / Summit Materials, Inc.
US36164V3050 / GCI Liberty, Inc.
ULSGF / UBS AG
GPRK / GeoPark Limited
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CVGW / Calavo Growers, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
KTB / Kontoor Brands, Inc.
FNSR / Finisar Corporation
NOMD / Nomad Foods Limited
MDCO / Medicines Company
CHN / The China Fund, Inc.
TSE / Trinseo PLC
UHAL / U-Haul Holding Company
BANR / Banner Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US28470R1023 / Eldorado Resorts, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PNM / PNM Resources, Inc.
XUSAX / Liberty All Star Equity Fund
CSFL / Centerstate Banks, Inc.
POR / Portland General Electric Company
BOKF / BOK Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AXDX / Accelerate Diagnostics, Inc.
PLCE / The Children's Place, Inc.
EVH / Evolent Health, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
KW / Kennedy-Wilson Holdings, Inc.
GRPN / Groupon, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KFY / Korn Ferry
US8865471085 / Tiffany & Co.
VTA / Invesco Dynamic Credit Opportunities Fund
NNY / Nuveen New York Municipal Value Fund
CMRX / Chimerix, Inc.
KAI / Kadant Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IDT / IDT Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ZYNE / Zynerba Pharmaceuticals Inc
CSS / CSS Industries, Inc.
TGEN / Tecogen Inc.
SASOF / Sasol Limited
HA / Hawaiian Holdings, Inc.
SSP / The E.W. Scripps Company
ICPT / Intercept Pharmaceuticals Inc
ICFI / ICF International, Inc.
KAR / OPENLANE, Inc.
IBKC / IBERIABANK Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOD / Modine Manufacturing Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SSTI / SoundThinking, Inc.
TSS / Total System Services, Inc.
RES / RPC, Inc.
SRCI / SRC Energy Inc
HMHC / Houghton Mifflin Harcourt Co
LGND / Ligand Pharmaceuticals Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PYX / Pyxus International, Inc.
CACC / Credit Acceptance Corporation
TPC / Tutor Perini Corporation
FORM / FormFactor, Inc.
UCBI / United Community Banks, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPPGY / WPP PLC
JCI / Johnson Controls International plc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NAT / Nordic American Tankers Limited
CBT / Cabot Corporation
FTI / TechnipFMC plc
ALTM / Arcadium Lithium plc
BKU / BankUnited, Inc.
PM / Philip Morris International Inc.
CASH / Pathward Financial, Inc.
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
IMAX / IMAX Corporation
MTDR / Matador Resources Company
/ McDermott International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMA / Comerica Incorporated
AON / Aon plc
AM / Antero Midstream Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
US0906721065 / BioTelemetry, Inc.
APO / Apollo Global Management, Inc.
RBBN / Ribbon Communications Inc.
TRUP / Trupanion, Inc.
EXPI / eXp World Holdings, Inc.
MNSB / MainStreet Bancshares, Inc.
IVR / Invesco Mortgage Capital Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
USFD / US Foods Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PFPT / Proofpoint Inc
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
G / Genpact Limited
CPB / The Campbell's Company
DGX / Quest Diagnostics Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
US75606N1090 / RealPage Inc
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
LIVN / LivaNova PLC
LBRDA / Liberty Broadband Corporation
OAS / Oasis Petroleum Inc. - New
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
NTCT / NetScout Systems, Inc.
AMN / AMN Healthcare Services, Inc.
IRM / Iron Mountain Incorporated
SOCL / Global X Funds - Global X Social Media ETF
MCFT / MasterCraft Boat Holdings, Inc.
AAL / American Airlines Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BATRK / Atlanta Braves Holdings, Inc.
/ Vanguard Russell 1000 Value
SYBT / Stock Yards Bancorp, Inc.
NMIH / NMI Holdings, Inc.
JCP / J.C. Penney Co., Inc.
BKH / Black Hills Corporation
H / Hyatt Hotels Corporation
ARRS / ARRIS International plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
RFL / Rafael Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RY / Royal Bank of Canada
ONCE / Spark Therapeutics, Inc.
GNE / Genie Energy Ltd.
INTC / Intel Corporation Call
ECL / Ecolab Inc.
PLNT / Planet Fitness, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LNC / Lincoln National Corporation
NUAN / Nuance Communications Inc
LMT / Lockheed Martin Corporation
CONE / CyrusOne Inc
URGN / UroGen Pharma Ltd.
QRTEA / Qurate Retail Inc - Series A
HUBS / HubSpot, Inc.
FWONK / Formula One Group
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
/ BMC Stock Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PTEN / Patterson-UTI Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DBX / Dropbox, Inc.
CAMT / Camtek Ltd.
FTCH / Farfetch Limited
QHC / Quorum Health Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGSF / BGSF, Inc.
AABA / Altaba Inc
SATS / EchoStar Corporation
ALDR / Alder BioPharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
CDXS / Codexis, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US0549371070 / BB&T Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PRAA / PRA Group, Inc.
SHAK / Shake Shack Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADBE / Adobe Inc.
LILA / Liberty Latin America Ltd.
LEN / Lennar Corporation
THS / TreeHouse Foods, Inc.
VIAB / Viacom, Inc.
CFRX / ContraFect Corp
HI / Hillenbrand, Inc.
LHX / L3Harris Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
US3024451011 / FLIR Systems, Inc.
ABMD / Abiomed Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ITW / Illinois Tool Works Inc.
B / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US9021041085 / II-VI, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
BALL / Ball Corporation
IONS / Ionis Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
IIM / Invesco Value Municipal Income Trust
PTE / PolarityTE Inc
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
47W / Neurotrope Inc
DOW / Dow Inc.
018490100 / Allergan plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US7587501039 / Regal-Beloit Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US43114K1088 / HighPoint Resources Corp
SPR / Spirit AeroSystems Holdings, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
ALK / Alaska Air Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AVB / AvalonBay Communities, Inc.
CPS / Cooper-Standard Holdings Inc.
AMWD / American Woodmark Corporation
ESNT / Essent Group Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NUVA / Nuvasive Inc
MKL / Markel Group Inc.
SMPL / The Simply Good Foods Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
HFC / HollyFrontier Corp
EMMS / Emmis Corporation
VSH / Vishay Intertechnology, Inc.
RAD / Rite Aid Corp.
GPK / Graphic Packaging Holding Company
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
KSU / Kansas City Southern
PIPR / Piper Sandler Companies
FLNT / Fluent, Inc.
QCOM / QUALCOMM Incorporated
CLB / Core Laboratories Inc.
CARS / Cars.com Inc.
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US83088V1026 / Slack Technologies Inc
DVY / iShares Trust - iShares Select Dividend ETF
MGP / MGM Growth Properties LLC - Class A
TRU / TransUnion
FICO / Fair Isaac Corporation
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKS / DICK'S Sporting Goods, Inc.
DK / Delek US Holdings, Inc.
CCL / Carnival Corporation & plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
LLL / JX Luxventure Limited
CFR / Cullen/Frost Bankers, Inc.
CLDR / Cloudera Inc
CNDT / Conduent Incorporated
AEIS / Advanced Energy Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
US74733V1008 / QEP Resources, Inc.
UFI / Unifi, Inc.
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
ICUI / ICU Medical, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
NOVT / Novanta Inc.
OTRK / Ontrak, Inc.
BLMN / Bloomin' Brands, Inc.
TMHC / Taylor Morrison Home Corporation
YELP / Yelp Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Put
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YNDX / Yandex N.V.
HLI / Houlihan Lokey, Inc.
TGT / Target Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CELG / Celgene Corp.
PPL / PPL Corporation
XLNX / Xilinx, Inc.
SONO / Sonos, Inc.
TDOC / Teladoc Health, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
LC / LendingClub Corporation
APPF / AppFolio, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAF / First American Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ASH / Ashland Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DUK / Duke Energy Corporation
LILAK / Liberty Latin America Ltd.
TRP / TC Energy Corporation
ACN / Accenture plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBAC / SBA Communications Corporation
ROKU / Roku, Inc.
SABR / Sabre Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CUBE / CubeSmart
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
WTFC / Wintrust Financial Corporation
SIG / Signet Jewelers Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPIC / TPI Composites, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LW / Lamb Weston Holdings, Inc.
FNF / Fidelity National Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSP / Insperity, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FWRD / Forward Air Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
SIGI / Selective Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
SCS / Steelcase Inc.
CAE / CAE Inc.
BNS / The Bank of Nova Scotia
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CW / Curtiss-Wright Corporation
STL / Sterling Bancorp.
EA / Electronic Arts Inc.
BHC / Bausch Health Companies Inc.
UMPQ / Umpqua Holdings Corp
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
SKX / Skechers U.S.A., Inc.
BIG / Big Lots, Inc.
LPX / Louisiana-Pacific Corporation
ACC / American Campus Communities Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
MOH / Molina Healthcare, Inc.
DOCU / DocuSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
ACM / AECOM
EFA / iShares Trust - iShares MSCI EAFE ETF
CVCO / Cavco Industries, Inc.
IR / Ingersoll Rand Inc.
RJF / Raymond James Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DFS / Discover Financial Services
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ILMN / Illumina, Inc.
NVRI / Enviri Corporation
CAG / Conagra Brands, Inc.
ENTG / Entegris, Inc.
CYH / Community Health Systems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FSS / Federal Signal Corporation
GNTX / Gentex Corporation
MED / Medifast, Inc.
CARG / CarGurus, Inc.
AVY / Avery Dennison Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
SPSC / SPS Commerce, Inc.
FIX / Comfort Systems USA, Inc.
SBCF / Seacoast Banking Corporation of Florida
GWW / W.W. Grainger, Inc.
BURL / Burlington Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SGEN / Seagen Inc
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
RPD / Rapid7, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
BF.B / Brown-Forman Corporation
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
BIIB / Biogen Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCI / Service Corporation International
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOS / A. O. Smith Corporation
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
LBTYA / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
SO / The Southern Company
BMO / Bank of Montreal
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TD / The Toronto-Dominion Bank
AES / The AES Corporation
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
SSB / SouthState Bank Corporation
ANET / Arista Networks Inc
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PRMW / Primo Water Corporation
CGBD / Carlyle Secured Lending, Inc.
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
UNP / Union Pacific Corporation
SNAP / Snap Inc.
WNS / WNS (Holdings) Limited
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
LASR / nLIGHT, Inc.
VFC / V.F. Corporation
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
TWLO / Twilio Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
GHC / Graham Holdings Company
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
FLO / Flowers Foods, Inc.
CPRT / Copart, Inc. Put
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LYFT / Lyft, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
UBS / UBS Group AG
F / Ford Motor Company
CHX / ChampionX Corporation
BERY / Berry Global Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TJX / The TJX Companies, Inc.
/ Array BioPharma, Inc.
EWBC / East West Bancorp, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
NFG / National Fuel Gas Company
MNRO / Monro, Inc.
SANM / Sanmina Corporation
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKNG / Booking Holdings Inc.
TEX / Terex Corporation
ASB / Associated Banc-Corp
SWK / Stanley Black & Decker, Inc.
HQY / HealthEquity, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FIVN / Five9, Inc.
EHC / Encompass Health Corporation
AMG / Affiliated Managers Group, Inc.
GVA / Granite Construction Incorporated
LKFN / Lakeland Financial Corporation
WBS / Webster Financial Corporation
ATI / ATI Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
AVT / Avnet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SM / SM Energy Company
MGA / Magna International Inc.
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
ISRA / VanEck ETF Trust - VanEck Israel ETF
ENS / EnerSys
CADE / Cadence Bank
BAC / Bank of America Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
SAIA / Saia, Inc.
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
CFX / Colfax Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVTAQ / Invitae Corporation
DAL / Delta Air Lines, Inc.
HT / Hersha Hospitality Trust - Class A
INGR / Ingredion Incorporated
SJI / South Jersey Industries Inc.
XYL / Xylem Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
PINS / Pinterest, Inc.
HOG / Harley-Davidson, Inc.
CASY / Casey's General Stores, Inc.
ESPR / Esperion Therapeutics, Inc.
VRNT / Verint Systems Inc.
NXST / Nexstar Media Group, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
IPAR / Interparfums, Inc.
TCBI / Texas Capital Bancshares, Inc.
KO / The Coca-Cola Company
JCOM / J2 Global Inc.
OSK / Oshkosh Corporation
WERN / Werner Enterprises, Inc.
NBR / Nabors Industries Ltd.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
ACB / Aurora Cannabis Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BNO / United States Brent Oil Fund, LP - Limited Partnership
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
HEI / HEICO Corporation
LIN / Linde plc
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
BAM / Brookfield Asset Management Ltd.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
DB / Deutsche Bank Aktiengesellschaft
CI / The Cigna Group
AGEN / Agenus Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
ORI / Old Republic International Corporation
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OMCL / Omnicell, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
TDC / Teradata Corporation
STE / STERIS plc
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc.
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
SIVB / SVB Financial Group
MODG / Topgolf Callaway Brands Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
BID / Sotheby's
FGEN / FibroGen, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
DG / Dollar General Corporation
OMF / OneMain Holdings, Inc.
LITE / Lumentum Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
MAS / Masco Corporation
AXU / Alexco Resource Corp.
BKI / Black Knight Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
CVET / Covetrus Inc
LBRDK / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
HELE / Helen of Troy Limited
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
EGP / EastGroup Properties, Inc.
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
BWEN / Broadwind, Inc.
BA / The Boeing Company
PLUG / Plug Power Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
CVNA / Carvana Co.
CPE / Callon Petroleum Company
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
SQ / Block, Inc.
INCY / Incyte Corporation
CPT / Camden Property Trust
SCHL / Scholastic Corporation
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
EG / Everest Group, Ltd.
MSCI / MSCI Inc.
NUE / Nucor Corporation
MBOT / Microbot Medical Inc.
TWTR / Twitter Inc
ORCL / Oracle Corporation
W / Wayfair Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDW / CDW Corporation
LUV / Southwest Airlines Co.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWX / Southwest Gas Holdings, Inc.
TREX / Trex Company, Inc.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVAV / AeroVironment, Inc.
SNV / Synovus Financial Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
IRDM / Iridium Communications Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
V / Visa Inc.
ALB / Albemarle Corporation
AA / Alcoa Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MTN / Vail Resorts, Inc.
PAYC / Paycom Software, Inc.
CE / Celanese Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
LOPE / Grand Canyon Education, Inc.
AMT / American Tower Corporation
VIAV / Viavi Solutions Inc.
Z / Zillow Group, Inc.
NWSA / News Corporation
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
HLX / Helix Energy Solutions Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
T / AT&T Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
PFE / Pfizer Inc.
US33812L1026 / Fitbit Inc.
PEP / PepsiCo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, 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
LLY / Eli Lilly and Company
AAPL / Apple Inc.
US40416M1053 / Hd Supply Inc.
HWC / Hancock Whitney Corporation
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVI / CVR Energy, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.