Market Value426,296,883
Total Holdings664
File Date2020-07-28
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)
UONE / Urban One, Inc.
ALV / Autoliv, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSY / The Hershey Company
WIX / Wix.com Ltd.
FLT / Corpay, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
MSGS / Madison Square Garden Sports Corp.
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PACB / Pacific Biosciences of California, Inc.
BNS / The Bank of Nova Scotia
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
AMD / Advanced Micro Devices, Inc.
872590112 / T-Mobile US Inc
Pimco Gurtin California Municipal Opportunistic Va / Municipal (72202G323)
Shelton SP 500 Index Fd / US Large Cap (82301Q775)
Vanguard PA Long-Term Tax-Exempt MF / Municipal (92204L104)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
REAL / The RealReal, Inc.
KEY / KeyCorp
DISH / DISH Network Corporation
NDAQ / Nasdaq, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
Vanguard CA Long-Term Tax-Exempt Inv MF / Municipal (922021100)
Vanguard CA Int-Trm Adm MF / Municipal (922021407)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
APTV / Aptiv PLC
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
LOGN / Logitech International S.A.
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CPRI / Capri Holdings Limited
BFH / Bread Financial Holdings, Inc.
CAT / Caterpillar Inc.
IOVA / Iovance Biotherapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
ACEL / Accel Entertainment, Inc.
SLF / Sun Life Financial Inc.
FSLY / Fastly, Inc.
FE / FirstEnergy Corp.
DOMA / Doma Holdings Inc.
TRUP / Trupanion, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OXY / Occidental Petroleum Corporation
LIN / Linde plc
WELL / Welltower Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSCI / MSCI Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KHC / The Kraft Heinz Company
COTY / Coty Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADXM / Adex Media, Inc.
SHOP / Shopify Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
KYO / Kyocera Corp.
AIZ / Assurant, Inc.
CTAS / Cintas Corporation
STE / STERIS plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AXP / American Express Company
WBK / Westpac Banking Corp - ADR
DAFL / Du Art Film Laboratories, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PHYS / Sprott Physical Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
OCUL / Ocular Therapeutix, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DWNI / Deutsche Wohnen SE
OKE / ONEOK, Inc.
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DG / Dollar General Corporation
GM / General Motors Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RITM / Rithm Capital Corp.
PSA / Public Storage
CMF / iShares Trust - iShares California Muni Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
RTX / RTX Corporation
PSLV / Sprott Physical Silver Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SYF / Synchrony Financial
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAP / Credicorp Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YUMC / Yum China Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PVH / PVH Corp.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSMXF / Sysmex Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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
US3024451011 / FLIR Systems, Inc.
PRZM / Prism Technologies Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSQR / BSquare Corp
BBL / BHP Group Plc - ADR
MDT / Medtronic plc
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
Neuberger Berman Sustainable Eq Inv MF / US Large Cap (641224605)
New World Fund-F1 / International Large Cap (649280401)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
Vanguard MA Tax-Exempt MF / Municipal (92204X108)
PTC / PTC Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
Asml Hldgs Nv Ord / International Large Cap (N07059178)
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
651824104 / Newport Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TIMP3 / TIM Participacoes SA
LOQPF / accesso Technology Group plc
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
Dreyfus Small Cap Stock Index Inv MF / US Small Cap (09661L401)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
Shelton SP Midcap Index / US Mid Cap (82301Q767)
Schwab MarketTrack All Equity MF / US All Cap (808509814)
TIAA-CREF Large-Cap Growth MF / US Large Cap (87244W342)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
USB.PRN / US Bancorp Del
REET / iShares Trust - iShares Global REIT ETF
US31680Q1040 / 58.com Inc.
CERN / Cerner Corp.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
EPHE / iShares Trust - iShares MSCI Philippines ETF
NRTLQ / Nortel Networks Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCPL / Sciplay Corp - Class A
TCDA / Tricida Inc
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENI / Enersis S A
EQR / Equity Residential
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECOR / electroCore, Inc.
JCI / Johnson Controls International plc
WU / The Western Union Company
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
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNV / Franco-Nevada Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
EIGR / Eiger BioPharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials 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
126132109 / CNOOC Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HP / Helmerich & Payne, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ASML / ASML Holding N.V.
MO / Altria Group, Inc.
EBAY / eBay Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ADVM / Adverum Biotechnologies, Inc.
APD / Air Products and Chemicals, Inc.
ENIA / Enel Americas SA - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DCM / NTT DOCOMO, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FICO / Fair Isaac Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEF / ProShares Trust - ProShares Short Financials
GO / Grocery Outlet Holding Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LOW / Lowe's Companies, Inc.
CORT / Corcept Therapeutics Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TWTR / Twitter Inc
BAX / Baxter International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PTR / PetroChina Co. Ltd. - ADR
COO / The Cooper Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
PCAR / PACCAR Inc
NWSA / News Corporation
GOOG / Alphabet Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YETI / YETI Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNP / CenterPoint Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABBV / AbbVie Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
ETR / Entergy Corporation
JWN / Nordstrom, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DB / Deutsche Bank Aktiengesellschaft
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCK / McKesson Corporation
ORCL / Oracle Corporation
DOV / Dover Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AER / AerCap Holdings N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
TT / Trane Technologies plc
IXJ / iShares Trust - iShares Global Healthcare ETF
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NEM / Newmont Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AKAM / Akamai Technologies, Inc.
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
ARE / Alexandria Real Estate Equities, Inc.
ONVI / Onvia, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
HAL / Halliburton Company
BCE / BCE Inc.
/ Sina Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
RY / Royal Bank of Canada
J / Jacobs Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
GPN / Global Payments Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AEM / Agnico Eagle Mines Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NLY / Annaly Capital Management, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
9984 1 P4350 / SoftBank Group Corp
PPL / PPL Corporation
ALGN / Align Technology, Inc.
AGNC / AGNC Investment Corp.
WDAY / Workday, Inc.
NATI / National Instruments Corp.
BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
AJG / Arthur J. Gallagher & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
US8865471085 / Tiffany & Co.
IP / International Paper Company
PODD / Insulet Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MGM / MGM Resorts International
KSU / Kansas City Southern
6861 / Keyence Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
LYFT / Lyft, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WRK / WestRock Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LKOD / LUKOIL PJSC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OMF / OneMain Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EL / EssilorLuxottica Société anonyme
DISCA / Discovery Inc - Class A
PGR / The Progressive Corporation
US16941M1099 / China Mobile Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QRVO / Qorvo, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PARA / Paramount Global
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
APA / APA Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRAAF / Murata Manufacturing Co., Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSGE / Madison Square Garden Entertainment Corp.
VLO / Valero Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NKTR / Nektar Therapeutics
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
MFGP / Micro Focus International Plc - ADR
PAYX / Paychex, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RL / Ralph Lauren Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBT / Mobile Telesystems PJSC - ADR
ENB / Enbridge Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
AMTY / Amerityre Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MKTX / MarketAxess Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NESN / Nestlé S.A.
MHK / Mohawk Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
DEI / Douglas Emmett, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
CARV / Carver Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
F / Ford Motor Company
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
T / AT&T Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCI / Service Corporation International
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
DFS / Discover Financial Services
BHF / Brighthouse Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
TXT / Textron Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIX / Edison International
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
STT / State Street Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CE / Celanese Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
DVA / DaVita Inc.
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
1299 / AIA Group Limited
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
DXC / DXC Technology Company