Market Value332,671,419
Total Holdings633
File Date2019-10-31
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)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
HON / Honeywell International Inc.
WIX / Wix.com Ltd.
AZSEY / Allianz SE
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
CHD / Church & Dwight Co., Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SHOP / Shopify Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
PACB / Pacific Biosciences of California, Inc.
TU / TELUS Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TCDA / Tricida Inc
CWGL / Crimson Wine Group, Ltd.
CCI / Crown Castle Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SSMXF / Sysmex Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAU / iShares Gold Trust
NDAQ / Nasdaq, Inc.
US9021041085 / II-VI, Inc.
BTGYY / BTG plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
Schwab MarketTrack All Equity MF / US All Cap (808509814)
Neuberger Berman Sustainable Eq Inv MF / US Large Cap (641224605)
DISCK / Warner Bros.Discovery Inc - Series C
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FE / FirstEnergy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AWK / American Water Works Company, Inc.
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IPG / The Interpublic Group of Companies, Inc.
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
UBS / UBS Group AG
ECOR / electroCore, Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
19041P105 / CBS Corp.
WDAY / Workday, Inc.
SLB / Schlumberger Limited
CXW / CoreCivic, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TFX / Teleflex Incorporated
WBK / Westpac Banking Corp - ADR
CFG / Citizens Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
APVO / Aptevo Therapeutics Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSQR / BSquare Corp
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SRE / Sempra
BBL / BHP Group Plc - ADR
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
Shelton SP 500 Index Fd / US Large Cap (82301Q775)
Asml Hldgs Nv Ord / International Large Cap (N07059178)
EYE / National Vision Holdings, Inc.
US0549371070 / BB&T Corp.
FNSR / Finisar Corporation
/ Array BioPharma, Inc.
SNAP / Snap Inc.
WCG / Wellcare Health Plans, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US8085098304 / Schwab International Index Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
LOQPF / accesso Technology Group plc
UPMKY / UPM-Kymmene Corp.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
New World Fund-F1 / International Large Cap (649280401)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
Shelton SP Midcap Index / US Mid Cap (82301Q767)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XEC / Cimarex Energy Co.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VRDN / Viridian Therapeutics, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
TIMP3 / TIM Participacoes SA
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCPL / Sciplay Corp - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
YCGEX / YCG Funds - YCG Enhanced Fund
TIAA-CREF Large-Cap Growth MF / US Large Cap (87244W342)
Dreyfus Small Cap Stock Index Inv MF / US Small Cap (09661L401)
US9220314069 / Vanguard Short-Term Investment Grade Fund
PSX / Phillips 66
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
FNV / Franco-Nevada Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHW / The Sherwin-Williams Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MLPA / Global X Funds - Global X MLP ETF
CP / Canadian Pacific Kansas City Limited
PPL / PPL Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KYO / Kyocera Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COO / The Cooper Companies, Inc.
HHC / Howard Hughes Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
CHWY / Chewy, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
DISCA / Discovery Inc - Class A
US16941M1099 / China Mobile Ltd.
TWTR / Twitter Inc
FL / Foot Locker, Inc.
AXP / American Express Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGR / The Progressive Corporation
FOX / Fox Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
ENOR / iShares Trust - iShares MSCI Norway ETF
WTW / Willis Towers Watson Public Limited Company
EWQ / iShares, Inc. - iShares MSCI France ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
WPS / iShares Trust - iShares International Developed Property ETF
ECA / EnCana Corp.
126132109 / CNOOC Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAFL / Du Art Film Laboratories, Inc.
FSLY / Fastly, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
IP / International Paper Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
VIAB / Viacom, Inc.
GIL / Gildan Activewear Inc.
DOMA / Doma Holdings Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
CGC / Canopy Growth Corporation
KSU / Kansas City Southern
EXR / Extra Space Storage Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SBAC / SBA Communications Corporation
KEY / KeyCorp
PODD / Insulet Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LFC / China Life Insurance Co - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYFT / Lyft, Inc.
WEC / WEC Energy Group, Inc.
6861 / Keyence Corporation
CTRA / Coterra Energy Inc.
NOV / NOV Inc.
BALL / Ball Corporation
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
RDS.B / Shell Plc - ADR
JACK / Jack in the Box Inc.
BFH / Bread Financial Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SWIR / Sierra Wireless Inc
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPGI / S&P Global Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
OHI / Omega Healthcare Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
9984 1 P4350 / SoftBank Group Corp
THD / iShares, Inc. - iShares MSCI Thailand ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KHC / The Kraft Heinz Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFL / Aflac Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BHC / Bausch Health Companies Inc.
CS / Credit Suisse Group AG - ADR
EWO / iShares, Inc. - iShares MSCI Austria ETF
DUK / Duke Energy Corporation
SIVB / SVB Financial Group
BAM / Brookfield Asset Management Ltd.
NATI / National Instruments Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
O / Realty Income Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DWNI / Deutsche Wohnen SE
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAG / Conagra Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
NESN / Nestlé S.A.
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
OCUL / Ocular Therapeutix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BAP / Credicorp Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ENB / Enbridge Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CB / Chubb Limited
OMF / OneMain Holdings, Inc.
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CM / Canadian Imperial Bank of Commerce
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALC / Alcon Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCI / Service Corporation International
MDY / SPDR S&P MidCap 400 ETF Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRCB / First Republic Bank
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
VDE / Vanguard World Fund - Vanguard Energy ETF
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MELI / MercadoLibre, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CINF / Cincinnati Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
T / AT&T Inc.
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FANG / Diamondback Energy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CNQ / Canadian Natural Resources Limited
EL / EssilorLuxottica Société anonyme
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
RACE / Ferrari N.V.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FICO / Fair Isaac Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MFGP / Micro Focus International Plc - ADR
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
RCI / Rogers Communications Inc.
LKOD / LUKOIL PJSC
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
SVRA / Savara Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
ENI / Enersis S A
BA / The Boeing Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCL / Carnival Corporation & plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPC / Genuine Parts Company
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
NRG / NRG Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
YETI / YETI Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CVE / Cenovus Energy Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
NKTR / Nektar Therapeutics
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DE / Deere & Company
AMTY / Amerityre Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQV / IQVIA Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MRAAF / Murata Manufacturing Co., Ltd.
INTC / Intel Corporation
LBTYK / Liberty Global Ltd.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NXPI / NXP Semiconductors N.V.
EIX / Edison International
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
IMO / Imperial Oil Limited
AES / The AES Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
V / Visa Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LNC / Lincoln National Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
MCHI / iShares Trust - iShares MSCI China ETF
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
1299 / AIA Group Limited
DXC / DXC Technology Company