Market Value401,276,307
Total Holdings627
File Date2020-01-28
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)
FSLY / Fastly, Inc.
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
WIX / Wix.com Ltd.
FLT / Corpay, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NATI / National Instruments Corp.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
LOQPF / accesso Technology Group plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
JWN / Nordstrom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
EIX / Edison International
IR / Ingersoll Rand Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSX / Phillips 66
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
MSFT / Microsoft Corporation
AON / Aon plc
ECOR / electroCore, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNM / Unum Group
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
KSS / Kohl's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LYFT / Lyft, Inc.
TRUP / Trupanion, Inc.
MRAAF / Murata Manufacturing Co., Ltd.
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HHC / Howard Hughes Corporation
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTR / Nutrien Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DXC / DXC Technology Company
BBL / BHP Group Plc - ADR
MDT / Medtronic plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFX / Teleflex Incorporated
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TIMP3 / TIM Participacoes SA
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CXW / CoreCivic, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SCPL / Sciplay Corp - Class A
US00203H7199 / AQR LARGE CAP DEF STYLE-I
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Asml Hldgs Nv Ord / International Large Cap (N07059178)
Dreyfus Small Cap Stock Index Inv MF / US Small Cap (09661L401)
Neuberger Berman Sustainable Eq Inv MF / US Large Cap (641224605)
New World Fund-F1 / International Large Cap (649280401)
Shelton SP 500 Index Fd / US Large Cap (82301Q775)
Shelton SP Midcap Index / US Mid Cap (82301Q767)
UNFI / United Natural Foods, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TCDA / Tricida Inc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
WCG / Wellcare Health Plans, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AZSEY / Allianz SE
EPHE / iShares Trust - iShares MSCI Philippines ETF
Schwab MarketTrack All Equity MF / US All Cap (808509814)
TIAA-CREF Large-Cap Growth MF / US Large Cap (87244W342)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YCGEX / YCG Funds - YCG Enhanced Fund
EYE / National Vision Holdings, Inc.
VIAB / Viacom, Inc.
PACB / Pacific Biosciences of California, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VRDN / Viridian Therapeutics, Inc.
US9021041085 / II-VI, Inc.
BTGYY / BTG plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
PUK / Prudential plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VTR / Ventas, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSQR / BSquare Corp
WU / The Western Union Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FNV / Franco-Nevada Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JCI / Johnson Controls International plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
DCM / NTT DOCOMO, Inc.
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
126132109 / CNOOC Ltd.
CHWY / Chewy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SSMXF / Sysmex Corporation
TWTR / Twitter Inc
USX / U.S. Xpress Enterprises Inc - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
PGR / The Progressive Corporation
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
CERN / Cerner Corp.
CELG / Celgene Corp.
RY / Royal Bank of Canada
BHC / Bausch Health Companies Inc.
ALGN / Align Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
DAFL / Du Art Film Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ENOR / iShares Trust - iShares MSCI Norway ETF
KSU / Kansas City Southern
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
JACK / Jack in the Box Inc.
CCI / Crown Castle Inc.
HFC / HollyFrontier Corp
AEM / Agnico Eagle Mines Limited
DOMA / Doma Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CGC / Canopy Growth Corporation
ENIA / Enel Americas SA - ADR
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
EXR / Extra Space Storage Inc.
XRAY / DENTSPLY SIRONA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SBAC / SBA Communications Corporation
PODD / Insulet Corporation
MBT / Mobile Telesystems PJSC - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
TU / TELUS Corporation
MDLZ / Mondelez International, Inc.
6861 / Keyence Corporation
SPLK / Splunk Inc.
BALL / Ball Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BNS / The Bank of Nova Scotia
GO / Grocery Outlet Holding Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMGN / Amgen Inc.
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
UAL / United Airlines Holdings, Inc.
SCI / Service Corporation International
OMF / OneMain Holdings, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
KR / The Kroger Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DWNI / Deutsche Wohnen SE
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AEP / American Electric Power Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
CSX / CSX Corporation
DG / Dollar General Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUM / Humana Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETR / Entergy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CTSH / Cognizant Technology Solutions Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIZ / Assurant, Inc.
CMI / Cummins Inc.
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KGC / Kinross Gold Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RACE / Ferrari N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TTWO / Take-Two Interactive Software, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BAP / Credicorp Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SRE / Sempra
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
KYO / Kyocera Corp.
DISCA / Discovery Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
9984 1 P4350 / SoftBank Group Corp
RJF / Raymond James Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DUK / Duke Energy Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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
CE / Celanese Corporation
CTVA / Corteva, Inc.
MOS / The Mosaic Company
ALK / Alaska Air Group, Inc.
MFGP / Micro Focus International Plc - ADR
CME / CME Group Inc.
NKTR / Nektar Therapeutics
LEN / Lennar Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNPR / Juniper Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
YETI / YETI Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
CVE / Cenovus Energy Inc.
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EL / EssilorLuxottica Société anonyme
EWQ / iShares, Inc. - iShares MSCI France ETF
TSN / Tyson Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
GOOG / Alphabet Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MKTX / MarketAxess Holdings Inc.
CHTR / Charter Communications, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
SVRA / Savara Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LKOD / LUKOIL PJSC
FRCB / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMTY / Amerityre Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LRCX / Lam Research Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UBS / UBS Group AG
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
1299 / AIA Group Limited
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
HCC / Warrior Met Coal, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SNA / Snap-on Incorporated
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENI / Enersis S A
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
OCUL / Ocular Therapeutix, Inc.
MCK / McKesson Corporation
ASML / ASML Holding N.V.
PNC / The PNC Financial Services Group, Inc.
NESN / Nestlé S.A.
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
PTR / PetroChina Co. Ltd. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
QCOM / QUALCOMM Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
PCAR / PACCAR Inc