Market Value475,642,178
Total Holdings644
File Date2021-02-16
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)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSMXF / Sysmex Corporation
PSLV / Sprott Physical Silver Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WIX / Wix.com Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BSQR / BSquare Corp
PTR / PetroChina Co. Ltd. - ADR
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAFRF / Safran SA
AVTR / Avantor, Inc.
QRVO / Qorvo, Inc.
DISH / DISH Network Corporation
SCHW / The Charles Schwab Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MRAAF / Murata Manufacturing Co., Ltd.
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
US6550441058 / Noble Energy, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MSCI / MSCI Inc.
Shelton SP Midcap Index / US Mid Cap (82301Q767)
Shelton SP 500 Index Fd / US Large Cap (82301Q775)
SHOP / Shopify Inc.
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Boston Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PPL / PPL Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BHF / Brighthouse Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
PLMR / Palomar Holdings, Inc.
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IPG / The Interpublic Group of Companies, Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US3024451011 / FLIR Systems, Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRM / Salesforce, Inc.
LIN / Linde plc
TXG / 10x Genomics, Inc.
CNC / Centene Corporation
AON / Aon plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMG / Chipotle Mexican Grill, Inc.
FNV / Franco-Nevada Corporation
SNA / Snap-on Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUE / Nucor Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FSRNQ / Fisker Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ABMD / Abiomed Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
Asml Hldgs Nv Ord / International Large Cap (N07059178)
TIAA-CREF Large-Cap Growth MF / US Large Cap (87244W342)
Vanguard CA Int-Trm Adm MF / Municipal (922021407)
New World Fund-F1 / International Large Cap (649280401)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WBK / Westpac Banking Corp - ADR
CACC / Credit Acceptance Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LNT / Alliant Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBHT / J.B. Hunt Transport Services, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
NGG / National Grid plc - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
IMVT / Immunovant, Inc.
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
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SEF / ProShares Trust - ProShares Short Financials
LYB / LyondellBasell Industries N.V.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US8865471085 / Tiffany & Co.
DCM / NTT DOCOMO, Inc.
US20605P1012 / Concho Resources, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PGR / The Progressive Corporation
IOVA / Iovance Biotherapeutics, Inc.
IR / Ingersoll Rand Inc.
126132109 / CNOOC Ltd.
BWA / BorgWarner Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCI / Service Corporation International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLX / The Clorox Company
HAL / Halliburton Company
/ Sina Corp.
ACEL / Accel Entertainment, Inc.
KYO / Kyocera Corp.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
US16941M1099 / China Mobile Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TRP / TC Energy Corporation
IP / International Paper Company
WDAY / Workday, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
GOH / GoldHaven Resources Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DWNI / Deutsche Wohnen SE
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GLW / Corning Incorporated
OCUL / Ocular Therapeutix, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CI / The Cigna Group
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FOXA / Fox Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STT / State Street Corporation
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CMCSA / Comcast Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
ALC / Alcon Inc.
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMAT / Applied Materials, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSA / Public Storage
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
CORT / Corcept Therapeutics Incorporated
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
COR / Cencora, Inc.
MLPA / Global X Funds - Global X MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PSX / Phillips 66
CAG / Conagra Brands, Inc.
ASML / ASML Holding N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMRPF / B&M European Value Retail S.A.
GRMN / Garmin Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
AM / Antero Midstream Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RACE / Ferrari N.V.
MA / Mastercard Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FDX / FedEx Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALGN / Align Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGNC / AGNC Investment Corp.
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
QURE / uniQure N.V.
ENIA / Enel Americas SA - ADR
DLTR / Dollar Tree, Inc.
SPLK / Splunk Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PODD / Insulet Corporation
AJG / Arthur J. Gallagher & Co.
UONE / Urban One, Inc.
KSU / Kansas City Southern
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
GO / Grocery Outlet Holding Corp.
ES / Eversource Energy
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
ADVM / Adverum Biotechnologies, Inc.
EA / Electronic Arts Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
SNP / China Petroleum & Chemical Corp - ADR
PRGO / Perrigo Company plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DISCA / Discovery Inc - Class A
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
ECOR / electroCore, Inc.
FRO / Frontline plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MMM / 3M Company
HWM / Howmet Aerospace Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
NATI / National Instruments Corp.
6861 / Keyence Corporation
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
NKTR / Nektar Therapeutics
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NWL / Newell Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
OMF / OneMain Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BX / Blackstone Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
YETI / YETI Holdings, Inc.
DOW / Dow Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
FI / Fiserv, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EL / EssilorLuxottica Société anonyme
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
WELL / Welltower Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
OUST / Ouster, Inc.
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HBI / Hanesbrands Inc.
LPRO / Open Lending Corporation
RY / Royal Bank of Canada
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CS / Credit Suisse Group AG - ADR
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
MBT / Mobile Telesystems PJSC - ADR
MCD / McDonald's Corporation
CLDX / Celldex Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NESN / Nestlé S.A.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NVTA / Invitae Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPRO / Spero Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
GPN / Global Payments Inc.
LKOD / LUKOIL PJSC
DEI / Douglas Emmett, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
TRUP / Trupanion, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
WPS / iShares Trust - iShares International Developed Property ETF
WRK / WestRock Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DTE / DTE Energy Company
ENI / Enersis S A
CSCO / Cisco Systems, Inc.
CARV / Carver Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
APTV / Aptiv PLC
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
AMTY / Amerityre Corporation
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GIS / General Mills, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ALB / Albemarle Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PRI / Primerica, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
KO / The Coca-Cola Company
PARA / Paramount Global
SFT / SoftBank Group Corp.
PWR / Quanta Services, Inc.
1299 / AIA Group Limited
FRCB / First Republic Bank
UHS / Universal Health Services, Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCHI / iShares Trust - iShares MSCI China ETF
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
CE / Celanese Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RTX / RTX Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MCK / McKesson Corporation
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.