Market Value2,425,469,000
Total Holdings702
File Date2021-02-08
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)
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
SBAC / SBA Communications Corporation
NBIS / Nebius Group N.V.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
ITRI / Itron, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEX / IDEX Corporation
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIT / CIT Group Inc
GILD / Gilead Sciences, Inc.
AMED / Amedisys, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
1AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TFC / Truist Financial Corporation
INTU / Intuit Inc.
1ZTS / Zoetis Inc.
DHR / Danaher Corporation
TRP / TC Energy Corporation
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
SITE / SiteOne Landscape Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
BALL / Ball Corporation
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
LEN / Lennar Corporation
CSX / CSX Corporation
WK / Workiva Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFX / Equifax Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LULU / lululemon athletica inc.
NUAN / Nuance Communications Inc
OSK / Oshkosh Corporation
ITW / Illinois Tool Works Inc.
AVTR / Avantor, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
IGE / iShares Trust - iShares North American Natural Resources ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
/ Immunomedics, Inc.
SHOP / Shopify Inc.
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
GDDY / GoDaddy Inc.
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TEL / TE Connectivity plc
SYNH / Syneos Health Inc - Class A
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
0IUX / Genuine Parts Company
BERY / Berry Global Group, Inc.
SRE / Sempra
V / Visa Inc.
RMD / ResMed Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STNE / StoneCo Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
HHC / Howard Hughes Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRI / Primerica, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRAA / PRA Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Voya Prime Rate Trust
ADI / Analog Devices, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PEB / Pebblebrook Hotel Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
VEEV / Veeva Systems Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PINS / Pinterest, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BURL / Burlington Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSN / Tyson Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOKF / BOK Financial Corporation
ELAN / Elanco Animal Health Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MXI / iShares Trust - iShares Global Materials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BL / BlackLine, Inc.
TSLA / Tesla, Inc.
PSTG / Pure Storage, Inc.
AMD / Advanced Micro Devices, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DOW / Dow Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
AEO / American Eagle Outfitters, Inc.
RDS.B / Shell Plc - ADR
ALGN / Align Technology, Inc.
ZNGA / Zynga Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
AZPN / Aspen Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QTS / Qts Realty Trust Inc - Class A
126132109 / CNOOC Ltd.
US83088V1026 / Slack Technologies Inc
US16941M1099 / China Mobile Ltd.
QRTEA / Qurate Retail Inc - Series A
IDV / iShares Trust - iShares International Select Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
904784709 / Unilever N.V.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US3024451011 / FLIR Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
TRU / TransUnion
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
US40425J1016 / HMS Holdings Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CLI / Mack-Cali Realty Corp.
CERN / Cerner Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRO / PROS Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VMI / Valmont Industries, Inc.
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCTY / Paylocity Holding Corporation
WST / West Pharmaceutical Services, Inc.
NSTG / NanoString Technologies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
TREE / LendingTree, Inc.
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ASB / Associated Banc-Corp
PRLB / Proto Labs, Inc.
RNG / RingCentral, Inc.
LBTYK / Liberty Global Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STE / STERIS plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BAR / GraniteShares Gold Trust
CONE / CyrusOne Inc
SLV / iShares Silver Trust
ZG / Zillow Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEX / Terex Corporation
KRNT / Kornit Digital Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEGA / Pegasystems Inc.
WELL / Welltower Inc.
SIVB / SVB Financial Group
CMBS / iShares Trust - iShares CMBS ETF
SSYS / Stratasys Ltd.
ALLY / Ally Financial Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZS / Zscaler, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
MCRB / Seres Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AAP / Advance Auto Parts, Inc.
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MBT / Mobile Telesystems PJSC - ADR
US92220P1057 / Varian Medical Systems, Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PYPL / PayPal Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BEN / Franklin Resources, Inc.
SNPS / Synopsys, Inc.
BKI / Black Knight Inc - Class A
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
STOR / Store Capital Corp
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
EDIT / Editas Medicine, Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
ALE / ALLETE, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
AMCR / Amcor plc
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
PPBI / Pacific Premier Bancorp, Inc.
GRMN / Garmin Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CDK / CDK Global Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
ALLE / Allegion plc
HCSG / Healthcare Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NATI / National Instruments Corp.
ESS / Essex Property Trust, Inc.
US7587501039 / Regal-Beloit Corp.
MSCI / MSCI Inc.
EHC / Encompass Health Corporation
PEG / Public Service Enterprise Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TWOU / 2U, Inc.
EWBC / East West Bancorp, Inc.
FAST / Fastenal Company
WIX / Wix.com Ltd.
LHCG / LHC Group Inc
KMI / Kinder Morgan, Inc.
NYT / The New York Times Company
RJF / Raymond James Financial, Inc.
AOS / A. O. Smith Corporation
IPGP / IPG Photonics Corporation
AVLR / Avalara Inc
IRDM / Iridium Communications Inc.
FEYE / FireEye Inc
WTW / Willis Towers Watson Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
TDOC / Teladoc Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
THO / THOR Industries, Inc.
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
ALC / Alcon Inc.
SUI / Sun Communities, Inc.
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
MOH / Molina Healthcare, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DIOD / Diodes Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OMCL / Omnicell, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
ABB / ABB Ltd. - ADR
NVRI / Enviri Corporation
AZO / AutoZone, Inc.
CNS / Cohen & Steers, Inc.
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LUMN / Lumen Technologies, Inc.
CHE / Chemed Corporation
WFC / Wells Fargo & Company
SEIC / SEI Investments Company
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
TFII / TFI International Inc.
GH / Guardant Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
HZNP / Horizon Therapeutics Plc
ATR / AptarGroup, Inc.
ATVI / Activision Blizzard Inc
FSLR / First Solar, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KMX / CarMax, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AGI / Alamos Gold Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BXP / Boston Properties, Inc.
GNRC / Generac Holdings Inc.
VMC / Vulcan Materials Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BWA / BorgWarner Inc.
AIN / Albany International Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KIDS / OrthoPediatrics Corp.
NDSN / Nordson Corporation
TER / Teradyne, Inc.
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SEDG / SolarEdge Technologies, Inc.
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
EXPO / Exponent, Inc.
MKC / McCormick & Company, Incorporated
MKL / Markel Group Inc.
PEAK / Healthpeak Properties, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPOT / Spotify Technology S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FICO / Fair Isaac Corporation
ADM / Archer-Daniels-Midland Company
CRI / Carter's, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MO / Altria Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
MMM / 3M Company
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMN / AMN Healthcare Services, Inc.
DOCU / DocuSign, Inc.
TWTR / Twitter Inc
RF / Regions Financial Corporation
GMXAY / Genmab A/S
ALL / The Allstate Corporation
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AEIS / Advanced Energy Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
DG / Dollar General Corporation
EIX / Edison International
FOXA / Fox Corporation
IAC / IAC Inc.
HAL / Halliburton Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AIMC / Altra Industrial Motion Corp
MPWR / Monolithic Power Systems, Inc.
QLYS / Qualys, Inc.
FRC / First Republic Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
EQH / Equitable Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
FCN / FTI Consulting, Inc.
HUM / Humana Inc.
TWLO / Twilio Inc.
IBKR / Interactive Brokers Group, Inc.
WRB / W. R. Berkley Corporation
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NTLA / Intellia Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAT / Waters Corporation
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DLB / Dolby Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
SQ / Block, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
RBC / RBC Bearings Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
AXTA / Axalta Coating Systems Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PD / PagerDuty, Inc.
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
LIN / Linde plc
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SYK / Stryker Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
O / Realty Income Corporation
YUMC / Yum China Holdings, Inc.
WU / The Western Union Company
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
ASGN / ASGN Incorporated
TMO / Thermo Fisher Scientific Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
BIIB / Biogen Inc.
CRH / CRH plc
EEFT / Euronet Worldwide, Inc.
TEAM / Atlassian Corporation
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
LII / Lennox International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
CM / Canadian Imperial Bank of Commerce
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
AER / AerCap Holdings N.V.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
HEI / HEICO Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GD / General Dynamics Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LBRDK / Liberty Broadband Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
NEOG / Neogen Corporation
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVTA / Invitae Corporation
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GWRE / Guidewire Software, Inc.
NVT / nVent Electric plc
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLOB / Globant S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
1PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UBS / UBS Group AG
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TRI / Thomson Reuters Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF