Market Value514,476,072
Total Holdings791
File Date2021-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STWD / Starwood Property Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
PAAS / Pan American Silver Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AON / Aon plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FRO / Frontline plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MCD / McDonald's Corporation
FTS / Fortis Inc.
LUMN / Lumen Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
Shelton SP Midcap Index / US Mid Cap (82301Q767)
Shelton SP 500 Index Fd / US Large Cap (82301Q775)
ROP / Roper Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBHT / J.B. Hunt Transport Services, Inc.
SAFRF / Safran SA
DCM / NTT DOCOMO, Inc.
29766W102 / E3 Metals Corp
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SSMXF / Sysmex Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
IBIO / iBio, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIZ / Assurant, Inc.
MRAAF / Murata Manufacturing Co., Ltd.
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DISCA / Discovery Inc - Class A
SHOP / Shopify Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
US16941M1099 / China Mobile Ltd.
SEE / Sealed Air Corporation
KYO / Kyocera Corp.
/ Boston Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
AM / Antero Midstream Corporation
UBS / UBS Group AG
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TOL / Toll Brothers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTRS / Northern Trust Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ALC / Alcon Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
1299 / AIA Group Limited
CVS / CVS Health Corporation
BMRPF / B&M European Value Retail S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UDR / UDR, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRI / Primerica, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
US20605P1012 / Concho Resources, Inc.
QCOM / QUALCOMM Incorporated
GOH / GoldHaven Resources Corp.
PBCT / People`s United Financial Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BUG / Global X Funds - Global X Cybersecurity ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ONVI / Onvia, Inc.
83171G103 / SmartPros Ltd.
Asml Hldgs Nv Ord / International Large Cap (N07059178)
WBK / Westpac Banking Corp - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DAFL / Du Art Film Laboratories, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HUN / Huntsman Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SRPT / Sarepta Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
U / Unity Software Inc.
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ENS / EnerSys
FREE / Whole Earth Brands, Inc.
WM / Waste Management, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ECOR / electroCore, Inc.
EVRI / Everi Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
JCI / Johnson Controls International plc
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
LFC / China Life Insurance Co - ADR
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ETSY / Etsy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BWXT / BWX Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
FNV / Franco-Nevada Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSQR / BSquare Corp
WEN / The Wendy's Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LEG / Leggett & Platt, Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity 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
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LNT / Alliant Energy Corporation
LYB / LyondellBasell Industries N.V.
CACC / Credit Acceptance Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACEL / Accel Entertainment, Inc.
DBD / Diebold Nixdorf, Incorporated
TILE / Interface, Inc.
/ Sina Corp.
WDC / Western Digital Corporation
SIVB / SVB Financial Group
46641Q696 / JPMorgan BetaBuilders Canada ETF
SEF / ProShares Trust - ProShares Short Financials
OPEN / Opendoor Technologies Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US7153471005 / Perspecta Inc
AVLR / Avalara Inc
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
TWTR / Twitter Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPLK / Splunk Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
126132109 / CNOOC Ltd.
VVV / Valvoline Inc.
ARE / Alexandria Real Estate Equities, Inc.
RY / Royal Bank of Canada
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLX / The Clorox Company
TEN / Tsakos Energy Navigation Limited
ILMN / Illumina, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
YETI / YETI Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLEX / Flex Ltd.
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EIGR / Eiger BioPharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
WIX / Wix.com Ltd.
CARV / Carver Bancorp, Inc.
NI / NiSource Inc.
IP / International Paper Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NVTA / Invitae Corporation
ENTG / Entegris, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
6861 / Keyence Corporation
LYSCF / Lynas Rare Earths Limited
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
SPRO / Spero Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
BBY / Best Buy Co., Inc.
TXG / 10x Genomics, Inc.
SO / The Southern Company
SCI / Service Corporation International
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
NWSA / News Corporation
DWNI / Deutsche Wohnen SE
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FOXA / Fox Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVB / AvalonBay Communities, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
DIS / The Walt Disney Company
RITM / Rithm Capital Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PHYS / Sprott Physical Gold Trust
AL / Air Lease Corporation
PLMR / Palomar Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AER / AerCap Holdings N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
MLPA / Global X Funds - Global X MLP ETF
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
KGC / Kinross Gold Corporation
GLW / Corning Incorporated
RACE / Ferrari N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KLAC / KLA Corporation
INTU / Intuit Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
V / Visa Inc.
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
DVA / DaVita Inc.
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FSLR / First Solar, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
F / Ford Motor Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UHS / Universal Health Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IMVT / Immunovant, Inc.
SCCO / Southern Copper Corporation
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
QURE / uniQure N.V.
CGC / Canopy Growth Corporation
KSU / Kansas City Southern
ADVM / Adverum Biotechnologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
US8865471085 / Tiffany & Co.
TROX / Tronox Holdings plc
RBLX / Roblox Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
IAU / iShares Gold Trust
NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
BBBY / Bed Bath & Beyond, Inc.
WY / Weyerhaeuser Company
PTR / PetroChina Co. Ltd. - ADR
GO / Grocery Outlet Holding Corp.
ES / Eversource Energy
DOV / Dover Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
OMF / OneMain Holdings, Inc.
ENIA / Enel Americas SA - ADR
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
FLS / Flowserve Corporation
INCY / Incyte Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CRTX / Cortexyme Inc
BAX / Baxter International Inc.
PRGO / Perrigo Company plc
GDRX / GoodRx Holdings, Inc.
NLY / Annaly Capital Management, Inc.
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
SNP / China Petroleum & Chemical Corp - ADR
BHC / Bausch Health Companies Inc.
NATI / National Instruments Corp.
WDAY / Workday, Inc.
SPOT / Spotify Technology S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
9984 1 P4350 / SoftBank Group Corp
AGNC / AGNC Investment Corp.
HAL / Halliburton Company
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
FSRNQ / Fisker Inc.
MBT / Mobile Telesystems PJSC - ADR
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
CLDX / Celldex Therapeutics, Inc.
AWP / abrdn Global Premier Properties Fund
HXL / Hexcel Corporation
FITB / Fifth Third Bancorp
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
OUST / Ouster, Inc.
TGNA / TEGNA Inc.
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
TFC / Truist Financial Corporation
MSGE / Madison Square Garden Entertainment Corp.
LPRO / Open Lending Corporation
MANT / Mantech International Corp - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company
ABMD / Abiomed Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
CS / Credit Suisse Group AG - ADR
EA / Electronic Arts Inc.
BAM / Brookfield Asset Management Ltd.
GT / The Goodyear Tire & Rubber Company
TREX / Trex Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
GPC / Genuine Parts Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NESN / Nestlé S.A.
CMCSA / Comcast Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
DHR / Danaher Corporation
MGA / Magna International Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
KNDI / Kandi Technologies Group, Inc.
AAP / Advance Auto Parts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PLTR / Palantir Technologies Inc.
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
FLT / Corpay, Inc.
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
STLA / Stellantis N.V.
DEI / Douglas Emmett, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UONE / Urban One, Inc.
LOGN / Logitech International S.A.
WPS / iShares Trust - iShares International Developed Property ETF
WRK / WestRock Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
LKOD / LUKOIL PJSC
SPGI / S&P Global Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RHI / Robert Half Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMC / AMC Entertainment Holdings, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMO / Bank of Montreal
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXT / Textron Inc.
BX / Blackstone Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
K / Kellanova
AVT / Avnet, Inc.
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BNS / The Bank of Nova Scotia
EL / EssilorLuxottica Société anonyme
ADXM / Adex Media, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
DE / Deere & Company
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
TRUP / Trupanion, Inc.
SFT / SoftBank Group Corp.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
INTC / Intel Corporation
BAC / Bank of America Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
OTIS / Otis Worldwide Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
FRCB / First Republic Bank
BHF / Brighthouse Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
KIM / Kimco Realty Corporation
EXC / Exelon Corporation
AMTY / Amerityre Corporation
QRVO / Qorvo, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
STT / State Street Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
ENB / Enbridge Inc.
HUM / Humana Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
T / AT&T Inc.
DFS / Discover Financial Services
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COF / Capital One Financial Corporation
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
OCUL / Ocular Therapeutix, Inc.
MPC / Marathon Petroleum Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CIEN / Ciena Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URI / United Rentals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
SJM / The J. M. Smucker Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
CVE / Cenovus Energy Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EL / The Estée Lauder Companies Inc.
CORT / Corcept Therapeutics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PARA / Paramount Global
AKAM / Akamai Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GAP / The Gap, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GIS / General Mills, Inc.
DXC / DXC Technology Company