Market Value7,171,940,000
Total Holdings447
File Date2021-11-10
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)
VNT / Vontier Corporation
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
AVTR / Avantor, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LPX / Louisiana-Pacific Corporation
ETSY / Etsy, Inc.
NTR / Nutrien Ltd.
AKAM / Akamai Technologies, Inc.
LYFT / Lyft, Inc.
BRK.A / Berkshire Hathaway Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PBA / Pembina Pipeline Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LHCG / LHC Group Inc
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
AGI / Alamos Gold Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
EBC / Eastern Bankshares, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
945 / Manulife Financial Corporation
CI / The Cigna Group
XT / iShares Trust - iShares Future Exponential Technologies ETF
MS / Morgan Stanley
FDX / FedEx Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NEOG / Neogen Corporation
OTEX / Open Text Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
JHG / Janus Henderson Group plc
FTDR / Frontdoor, Inc.
BAX / Baxter International Inc.
DSSI / Diamond S Shipping Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
RVTY / Revvity, Inc.
DOCU / DocuSign, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZM / Zoom Communications, Inc.
CTXS / Citrix Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRH / DiamondRock Hospitality Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Voya Prime Rate Trust
TXRH / Texas Roadhouse, Inc.
DLB / Dolby Laboratories, Inc.
AMPY / Amplify Energy Corp.
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CROX / Crocs, Inc.
KSS / Kohl's Corporation
ADSK / Autodesk, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JEF / Jefferies Financial Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
SYF / Synchrony Financial
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AGCO / AGCO Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SWKS / Skyworks Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAP / Credicorp Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
/ GLOBAL X ART INT
ELAN / Elanco Animal Health Incorporated
HRL / Hormel Foods Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LBRDK / Liberty Broadband Corporation
FTS / Fortis Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UAA / Under Armour, Inc.
AGNC / AGNC Investment Corp.
/ Global X Longevity Thematic ETF
AMH / American Homes 4 Rent
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
QRVO / Qorvo, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
UGI / UGI Corporation
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
UDR / UDR, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APH / Amphenol Corporation
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KEY / KeyCorp
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
PKG / Packaging Corporation of America
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
V / Visa Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
NOV / NOV Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SBUX / Starbucks Corporation
BPOP / Popular, Inc.
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
TTWO / Take-Two Interactive Software, Inc.
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
SLF / Sun Life Financial Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
DDOG / Datadog, Inc.
GLD / SPDR Gold Shares
MDP / Meredith Holdings Corp
TTD / The Trade Desk, Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
TRGP / Targa Resources Corp.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
ISHARES GOLD TRUST / ISHARES GOLD TRUST (464285294)
EWI / iShares, Inc. - iShares MSCI Italy ETF
QRTEA / Qurate Retail Inc - Series A
RCL / Royal Caribbean Cruises Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EMR / Emerson Electric Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MPLX / MPLX LP - Limited Partnership
NOMD / Nomad Foods Limited
AXL / Dauch Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IHRT / iHeartMedia, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IEV / iShares Trust - iShares Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMTC / Semtech Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CIXX / CI Financial Corp
MRVI / Maravai LifeSciences Holdings, Inc.
GILD / Gilead Sciences, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
QDEL / QuidelOrtho Corporation
WY / Weyerhaeuser Company
SAIL / SailPoint, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
APPN / Appian Corporation
GIL / Gildan Activewear Inc.
LAZR / Luminar Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
MDU / MDU Resources Group, Inc.
HRB / H&R Block, Inc.
DOC / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
EXP / Eagle Materials Inc.
GNTX / Gentex Corporation
QQQC / Global X Funds
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
EYE / National Vision Holdings, Inc.
FL / Foot Locker, Inc.
US9021041085 / II-VI, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OGN / Organon & Co.
NNN / NNN REIT, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIS / General Mills, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MO / Altria Group, Inc.
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FHN / First Horizon Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
D / Dominion Energy, Inc.
NUE / Nucor Corporation
BYD / Boyd Gaming Corporation
FLT / Corpay, Inc.
VIAV / Viavi Solutions Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
BRKR / Bruker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MBT / Mobile Telesystems PJSC - ADR
YETI / YETI Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CBU / Community Financial System, Inc.
CERN / Cerner Corp.
WDFC / WD-40 Company
WU / The Western Union Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NYT / The New York Times Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TDOC / Teladoc Health, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRE / Duke Realty Corporation - Preferred Security
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UHS / Universal Health Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VLY / Valley National Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOC / Healthpeak Properties, Inc.
CDK / CDK Global Inc
DISH / DISH Network Corporation
BKI / Black Knight Inc - Class A
EVR / Evercore Inc.
SCI / Service Corporation International
IVZ / Invesco Ltd.
STAA / STAAR Surgical Company
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
SV4 / SVB Financial Group
ILF / iShares Trust - iShares Latin America 40 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
WRK / WestRock Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
MET / MetLife, Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTC / Intel Corporation
F / Ford Motor Company
AES / The AES Corporation
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
SPGI / S&P Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
BRO / Brown & Brown, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
FTNT / Fortinet, Inc.
GIB / CGI Inc.
ADM / Archer-Daniels-Midland Company
AQN / Algonquin Power & Utilities Corp.
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
DLTR / Dollar Tree, Inc.
VTRS / Viatris Inc.
TWLO / Twilio Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GMED / Globus Medical, Inc.
ABBV / AbbVie Inc.
GGG / Graco Inc.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
XYZ / Block, Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRP / TC Energy Corporation
MANH / Manhattan Associates, Inc.
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
CREE / Cree, Inc.
BDX / Becton, Dickinson and Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NWSA / News Corporation
MDB / MongoDB, Inc.
GWRE / Guidewire Software, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
DHT / DHT Holdings, Inc.
C.WSA / Citigroup, Inc.
RDN / Radian Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BA / The Boeing Company
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
TTC / The Toro Company
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTZ / MasTec, Inc.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MMS / Maximus, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ATVI / Activision Blizzard Inc
HE / Hawaiian Electric Industries, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EA / Electronic Arts Inc.
FLO / Flowers Foods, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SJR / Shaw Communications Inc. - Class B
BFIT / Global X Funds - Global X Health & Wellness ETF
FISV / Fiserv, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DSGX / The Descartes Systems Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VMW / Vmware Inc. - Class A
ATR / AptarGroup, Inc.
LBRDA / Liberty Broadband Corporation
PHM / PulteGroup, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AMCR / Amcor plc
IDA / IDACORP, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOU / Centerra Gold Inc.
CTVA / Corteva, Inc.
QLYS / Qualys, Inc.
SPLK / Splunk Inc.
SEIC / SEI Investments Company
BBWI / Bath & Body Works, Inc.
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHTR / Charter Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LAMR / Lamar Advertising Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFG / National Fuel Gas Company
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
SGEN / Seagen Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOX / Amdocs Limited
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
DHR / Danaher Corporation
VRT / Vertiv Holdings Co
WST / West Pharmaceutical Services, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CF / CF Industries Holdings, Inc.
IAU / iShares Gold Trust
CPB / The Campbell's Company
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.