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 - SPDR S&P Bank ETF
FTV / Fortive Corporation
ORI / Old Republic International Corporation
MRNA / Moderna, Inc.
UBER / Uber Technologies, Inc.
ATR / AptarGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTVA / Corteva, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
DDOG / Datadog, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DHT / DHT Holdings, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NTR / Nutrien Ltd.
TSLA / Tesla, Inc.
ERIE / Erie Indemnity Company
CGAU / Centerra Gold Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
MTCH / Match Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
REG / Regency Centers Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SO / The Southern Company
DOX / Amdocs Limited
SLF / Sun Life Financial Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
NET / Cloudflare, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
ROST / Ross Stores, Inc.
MMM / 3M Company
AAPL / Apple Inc.
TER / Teradyne, Inc.
GNTX / Gentex Corporation
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.
APH / Amphenol Corporation
US9021041085 / II-VI, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PM / Philip Morris International Inc.
MO / Altria Group, 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.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
AVYA / Avaya Holdings Corp.
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
XT / iShares Trust - iShares Exponential Technologies ETF
FLO / Flowers Foods, Inc.
HLF / Herbalife Ltd.
KMT / Kennametal Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KBH / KB Home
NEOG / Neogen Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
ATUS / Altice USA, 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
EMR / Emerson Electric Co.
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
HSY / The Hershey Company
JHG / Janus Henderson Group plc
LNC / Lincoln National Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PKG / Packaging Corporation of America
FTDR / Frontdoor, Inc.
FL / Foot Locker, Inc.
FRT / Federal Realty Investment Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
NVST / Envista Holdings Corporation
GILD / Gilead Sciences, Inc.
GATX / GATX Corporation
EQR / Equity Residential
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 / American Axle & Manufacturing Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTRS / Viatris Inc.
TAC / TransAlta Corporation
FBIN / Fortune Brands Innovations, Inc.
SNV / Synovus Financial Corp.
TWLO / Twilio 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.
PTC / PTC Inc.
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
NVAX / Novavax, Inc.
SWKS / Skyworks Solutions, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRMW / Primo Water Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
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 Transformational Data Sharing ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MPLX / MPLX LP - Limited Partnership
RNG / RingCentral, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
INDB / Independent Bank Corp.
CBSH / Commerce Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSU / Kansas City Southern
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NWSA / News Corporation
VRSN / VeriSign, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MFC / Manulife Financial Corporation
EME / EMCOR Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RS / Reliance, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
MDT / Medtronic plc
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHOP / Shopify Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JKHY / Jack Henry & Associates, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDAY / Workday, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
EWA / iShares, Inc. - iShares MSCI Australia ETF
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
MDB / MongoDB, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
IEV / iShares Trust - iShares Europe ETF
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
NFG / National Fuel Gas Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
EBAY / eBay Inc.
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NNN / NNN REIT, Inc.
CSGS / CSG Systems International, Inc.
PPD / PPD Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
GGG / Graco Inc.
SIRI / Sirius XM Holdings Inc.
AR / Antero Resources Corporation
TTD / The Trade Desk, Inc.
NOMD / Nomad Foods Limited
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
OGN / Organon & Co.
TU / TELUS Corporation
HRL / Hormel Foods Corporation
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 - SPDR Bloomberg International Corporate Bond ETF
SKYW / SkyWest, Inc.
DRH / DiamondRock Hospitality Company
RNST / Renasant Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DCI / Donaldson Company, Inc.
/ Global X Longevity Thematic ETF
OGE / OGE Energy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BYD / Boyd Gaming Corporation
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
MANH / Manhattan Associates, Inc.
LEG / Leggett & Platt, Incorporated
SON / Sonoco Products Company
ABBV / AbbVie 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.
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
DSGX / The Descartes Systems Group Inc.
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
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. (Conway, AR)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
HLT / Hilton Worldwide Holdings Inc.
WDFC / WD-40 Company
LYFT / Lyft, Inc.
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
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.
AEE / Ameren Corporation
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
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
BKR / Baker Hughes Company
MCHI / iShares Trust - iShares MSCI China ETF
CMS / CMS Energy Corporation
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
CHTR / Charter Communications, Inc.
NYCB / Flagstar Financial, Inc.
AMGN / Amgen Inc.
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
Z / Zillow Group, Inc.
LSCC / Lattice Semiconductor Corporation
PEP / PepsiCo, Inc.
AES / The AES Corporation
EVR / Evercore Inc.
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
ELAN / Elanco Animal Health Incorporated
ADBE / Adobe Inc.
PBF / PBF Energy Inc.
CTLT / Catalent, Inc.
BXP / Boston Properties, Inc.
ENPH / Enphase Energy, Inc.
ROL / Rollins, Inc.
SYF / Synchrony Financial
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
RHI / Robert Half Inc.
K / Kellanova
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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 - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
MILN / Global X Funds - Global X Millennial Consumer ETF
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
AMCR / Amcor plc
CTXS / Citrix Systems, Inc.
DECK / Deckers Outdoor Corporation
MTG / MGIC Investment Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WU / The Western Union Company
FHN / First Horizon Corporation
ADP / Automatic Data Processing, Inc.
SCI / Service Corporation International
EIX / Edison International
CBU / Community Financial System, Inc.
T / AT&T Inc.
MMS / Maximus, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HOLI / Hollysys Automation Technologies Ltd.
MNST / Monster Beverage Corporation
OTEX / Open Text Corporation
CMA / Comerica Incorporated
AIG / American International Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PBA / Pembina Pipeline Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GWRE / Guidewire Software, Inc.
DOCU / DocuSign, Inc.
YUMC / Yum China Holdings, Inc.
ROKU / Roku, Inc.
AMAT / Applied Materials, 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.
ETR / Entergy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
UGI / UGI Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MASI / Masimo Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJR / Shaw Communications Inc. - Class B
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
PFG / Principal Financial Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM 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 - SPDR S&P 400 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.
KGC / Kinross Gold Corporation
MCK / McKesson Corporation
CLX / The Clorox Company
QLYS / Qualys, Inc.
PINC / Premier, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
SGEN / Seagen Inc
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
TXT / Textron Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
LII / Lennox International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FAST / Fastenal Company
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.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
RVTY / Revvity, Inc.
D / Dominion Energy, Inc.