Market Value10,790,299,000
Total Holdings508
File Date2021-08-13
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)
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFS / Discover Financial Services
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NTR / Nutrien Ltd.
GOU / Centerra Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PARA / Paramount Global
APOG / Apogee Enterprises, Inc.
NEO / NeoGenomics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PLAB / Photronics, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
945 / Manulife Financial Corporation
US9021041085 / II-VI, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTZ / MasTec, Inc.
DSGX / The Descartes Systems Group Inc.
LYB / LyondellBasell Industries N.V.
AVYA / Avaya Holdings Corp.
MGA / Magna International Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
FLO / Flowers Foods, Inc.
HLF / Herbalife Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KMT / Kennametal Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KBH / KB Home
DOCU / DocuSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
ATUS / Optimum Communications, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QRVO / Qorvo, Inc.
JHG / Janus Henderson Group plc
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FTDR / Frontdoor, Inc.
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
FRT / Federal Realty Investment Trust
BCE / BCE Inc.
BAP / Credicorp Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CPSI / Computer Programs and Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMTC / Semtech Corporation
NVST / Envista Holdings Corporation
GATX / GATX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AXL / Dauch Corporation
MRNA / Moderna, Inc.
TXRH / Texas Roadhouse, Inc.
DGX / Quest Diagnostics Incorporated
TAC / TransAlta Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
REG / Regency Centers Corporation
FBIN / Fortune Brands Innovations, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENPH / Enphase Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMPY / Amplify Energy Corp.
DRE / Duke Realty Corporation - Preferred Security
KBR / KBR, Inc.
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
NVAX / Novavax, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JEF / Jefferies Financial Group Inc.
PRMW / Primo Water Corporation
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
VNT / Vontier Corporation
/ GLOBAL X ART INT
CNXC / Concentrix Corporation
ISHARES GOLD TRUST / ISHARES GOLD TRUST (464285294)
CCON / Direxion Funds - Direxion Connected Consumer ETF
KRG / Kite Realty Group Trust
STL / Sterling Bancorp.
HFC / HollyFrontier Corp
NDLS / Noodles & Company
EFR / Eaton Vance Senior Floating-Rate Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SKX / Skechers U.S.A., Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MPLX / MPLX LP - Limited Partnership
RNG / RingCentral, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOPE / Grand Canyon Education, Inc.
INDB / Independent Bank Corp.
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSU / Kansas City Southern
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
LKQ / LKQ Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
LNTH / Lantheus Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFG / National Fuel Gas Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
UNM / Unum Group
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
SUPN / Supernus Pharmaceuticals, Inc.
V / Visa Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ERIE / Erie Indemnity Company
ZM / Zoom Communications, Inc.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
OKE / ONEOK, Inc.
PTC / PTC Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
IP / International Paper Company
KEY / KeyCorp
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RF / Regions Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
BEN / Franklin Resources, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EBAY / eBay Inc.
NNN / NNN REIT, Inc.
CSGS / CSG Systems International, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
PPD / PPD Inc
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
ACN / Accenture plc
SLF / Sun Life Financial Inc.
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
ETR / Entergy Corporation
DDOG / Datadog, Inc.
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
WDAY / Workday, Inc.
AR / Antero Resources Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
NOMD / Nomad Foods Limited
URTH / iShares, Inc. - iShares MSCI World ETF
LBRDK / Liberty Broadband Corporation
OGN / Organon & Co.
TU / TELUS Corporation
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHRT / iHeartMedia, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SKYW / SkyWest, Inc.
DRH / DiamondRock Hospitality Company
RNST / Renasant Corporation
SPG / Simon Property Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPGI / S&P Global Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
DCI / Donaldson Company, Inc.
/ Global X Longevity Thematic ETF
OGE / OGE Energy Corp.
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DOX / Amdocs Limited
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
PAG / Penske Automotive Group, Inc.
BYD / Boyd Gaming Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
WAL / Western Alliance Bancorporation
VRNT / Verint Systems Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
BDN / Brandywine Realty Trust
EQC / Equity Commonwealth
SPR / Spirit AeroSystems Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BHE / Benchmark Electronics, Inc.
TEX / Terex Corporation
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
AGCO / AGCO Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CACI / CACI International Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CIXX / CI Financial Corp
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QDEL / QuidelOrtho Corporation
GIL / Gildan Activewear Inc.
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
NUAN / Nuance Communications Inc
BANC / Banc of California, Inc.
PACW / Pacwest Bancorp
HBI / Hanesbrands Inc.
WST / West Pharmaceutical Services, Inc.
LHCG / LHC Group Inc
ABCB / Ameris Bancorp
XEC / Cimarex Energy Co.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
QQQC / Global X Funds
BDC / Belden Inc.
FRC / First Republic Bank
THD / iShares, Inc. - iShares MSCI Thailand ETF
CFG / Citizens Financial Group, Inc.
OMC / Omnicom Group Inc.
VST / Vistra Corp.
LPX / Louisiana-Pacific Corporation
GILD / Gilead Sciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GIB / CGI Inc.
HOMB / Home BancShares, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USY / Rising Dollar Fund
USO / United States Oil Fund, LP - Limited Partnership
HLI / Houlihan Lokey, Inc.
AQN / Algonquin Power & Utilities Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MBT / Mobile Telesystems PJSC - ADR
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DSSI / Diamond S Shipping Inc
YETI / YETI Holdings, Inc.
STAA / STAAR Surgical Company
DLB / Dolby Laboratories, Inc.
MDU / MDU Resources Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CERN / Cerner Corp.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
WDFC / WD-40 Company
LYFT / Lyft, Inc.
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLAC / KLA Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DOC / Healthpeak Properties, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
C.WSA / Citigroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTRA / Coterra Energy Inc.
TDOC / Teladoc Health, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
HE / Hawaiian Electric Industries, Inc.
IAU / iShares Gold Trust
TECH / Bio-Techne Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRP / TC Energy Corporation
BKR / Baker Hughes Company
RGEN / Repligen Corporation
WFG / West Fraser Timber Co. Ltd.
WELL / Welltower Inc.
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
NYCB / Flagstar Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
LSCC / Lattice Semiconductor Corporation
AES / The AES Corporation
EVR / Evercore Inc.
ELAN / Elanco Animal Health Incorporated
PBF / PBF Energy Inc.
CTLT / Catalent, Inc.
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SV4 / SVB Financial Group
RHI / Robert Half Inc.
MRVL / Marvell Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FTS / Fortis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
MSM / MSC Industrial Direct Co., Inc.
LDOS / Leidos Holdings, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
AMCR / Amcor plc
BBY / Best Buy Co., Inc.
CTXS / Citrix Systems, Inc.
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
DHR / Danaher Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F / Ford Motor Company
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
SRE / Sempra
DAL / Delta Air Lines, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVGO / Broadcom Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
WU / The Western Union Company
FHN / First Horizon Corporation
MTCH / Match Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DHT / DHT Holdings, Inc.
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCI / Service Corporation International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
BRO / Brown & Brown, Inc.
TXN / Texas Instruments Incorporated
IEV / iShares Trust - iShares Europe ETF
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKTA / Okta, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
CBU / Community Financial System, Inc.
MANH / Manhattan Associates, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TYL / Tyler Technologies, Inc.
GNTX / Gentex Corporation
MMS / Maximus, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HOLI / Hollysys Automation Technologies Ltd.
OTEX / Open Text Corporation
CMA / Comerica Incorporated
AIG / American International Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TD / The Toronto-Dominion Bank
EVRG / Evergy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ROKU / Roku, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
O / Realty Income Corporation
TTC / The Toro Company
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UGI / UGI Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MASI / Masimo Corporation
SJR / Shaw Communications Inc. - Class B
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
VMW / Vmware Inc. - Class A
NYT / The New York Times Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CREE / Cree, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DKS / DICK'S Sporting Goods, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
K / Kellanova
GOOG / Alphabet Inc.
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
GGG / Graco Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
VEEV / Veeva Systems Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
PKG / Packaging Corporation of America
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
CLX / The Clorox Company
SNOW / Snowflake Inc.
MDB / MongoDB, Inc.
LLY / Eli Lilly and Company
AMH / American Homes 4 Rent
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
Z / Zillow Group, Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
QLYS / Qualys, Inc.
COP / ConocoPhillips
PINC / Premier, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
SGEN / Seagen Inc
NET / Cloudflare, Inc.
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
TXT / Textron Inc.
HRB / H&R Block, Inc.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
LII / Lennox International Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
ZS / Zscaler, Inc.
RVTY / Revvity, Inc.
D / Dominion Energy, Inc.