Market Value6,063,711,000
Total Holdings755
File Date2020-11-10
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
MHTX / Manhattan Scientifics, Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CARS / Cars.com Inc.
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CE / Celanese Corporation
AWRE / Aware, Inc.
DOW / Dow Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HUM / Humana Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TXG / 10x Genomics, Inc.
HON / Honeywell International Inc.
SABR / Sabre Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TYL / Tyler Technologies, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
KEWL / Keweenaw Land Association, Limited
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CAH / Cardinal Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SUI / Sun Communities, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
DK / Delek US Holdings, Inc.
DUK / Duke Energy Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
CG / The Carlyle Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
ILMN / Illumina, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IOSP / Innospec Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SNPS / Synopsys, Inc.
US05491N1046 / BBX Capital Corporation
IEV / iShares Trust - iShares Europe ETF
AXP / American Express Company
EQH / Equitable Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IQV / IQVIA Holdings Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TMUS / T-Mobile US, Inc.
DCI / Donaldson Company, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEDL / Vedanta Ltd - ADR
/ Voya Prime Rate Trust
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
ROYAL CARIBBEAN CRUISE CLL OPT / CALL (4576679OM)
904784709 / Unilever N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INSG / Inseego Corp.
OLN / Olin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BLNK / Blink Charging Co.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
126132109 / CNOOC Ltd.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PMO / Putnam Municipal Opportunities Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SRNE / Sorrento Therapeutics, Inc.
TRUE / TrueCar, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GIM / Templeton Global Income Fund
RMT / Royce Micro-Cap Trust, Inc.
TGLO / theglobe.com, inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
INFI / Infinity Pharmaceuticals Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CNS / Cohen & Steers, Inc.
TZR / Terrace Energy Corp
VNOM / Viper Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EVV / Eaton Vance Limited Duration Income Fund
BNL / Broadstone Net Lease, Inc.
BLACKSTONE REAL ESTATE INCOME / (09259K401)
BLACKSTONE REAL ESTATE INCOME / (09499T253)
GPM / Guggenheim Enhanced Equity Income Fund
RGT / Royce Global Trust, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TIMP3 / TIM Participacoes SA
OTEX / Open Text Corporation
/ China Unicom (Hong Kong) Ltd.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
DCM / NTT DOCOMO, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
US16941M1099 / China Mobile Ltd.
TPL / Texas Pacific Land Corporation
VSTM / Verastem, Inc.
CHEF / The Chefs' Warehouse, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HQI / HireQuest, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US00C4U1L353 / Mylan N.V.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
AYI / Acuity Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
V / Visa Inc.
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
PGR / The Progressive Corporation
DE / Deere & Company
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
JNJ / Johnson & Johnson
AEE / Ameren Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSX / Boston Scientific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RMD / ResMed Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STT / State Street Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CDW / CDW Corporation
CSGP / CoStar Group, Inc.
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RVLV / Revolve Group, Inc.
MCR / MFS Charter Income Trust
VNO / Vornado Realty Trust
OPTN / OptiNose, Inc.
US2782651036 / Eaton Vance Corp.
HHDS / Highlands REIT, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HONE / HarborOne Bancorp, Inc.
LAMR / Lamar Advertising Company
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
ANET / Arista Networks Inc
CDK / CDK Global Inc
ADBE / Adobe Inc.
RVT / Royce Small-Cap Trust, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIP / VimpelCom Ltd.
TI / Telecom Italia S.p.A.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AV / Aviva Plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
USB / U.S. Bancorp
CERN / Cerner Corp.
MTEM / Molecular Templates, Inc.
TWO / Two Harbors Investment Corp.
MSI / Motorola Solutions, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLY / Valley National Bancorp
46641Q696 / JPMorgan BetaBuilders Canada ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SVVC / Firsthand Technology Value Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
AWF / AllianceBernstein Global High Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
HTBK / Heritage Commerce Corp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GROM / Grom Social Enterprises, Inc.
57772K101 / Maxim Integrated Products Inc.
GPI / Group 1 Automotive, Inc.
MSLP / MusclePharm Corp
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SYY / Sysco Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IP / International Paper Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
PKG / Packaging Corporation of America
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DG / Dollar General Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
WU / The Western Union Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NAN / Nuveen New York Quality Municipal Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
WFC / Wells Fargo & Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PNF / PIMCO New York Municipal Income Fund
CAG / Conagra Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
THTX / Theratechnologies Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SPLK / Splunk Inc.
RDS.B / Shell Plc - ADR
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNCE / Concert Pharmaceuticals Inc
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
TCRR / Tcr2 Therapeutics Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HRL / Hormel Foods Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IVT / InvenTrust Properties Corp.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RVTY / Revvity, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KGC / Kinross Gold Corporation
TT / Trane Technologies plc
BWA / BorgWarner Inc.
PSLV / Sprott Physical Silver Trust
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SGEN / Seagen Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
THG / The Hanover Insurance Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DHT / DHT Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MGA / Magna International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MBT / Mobile Telesystems PJSC - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PPT / Putnam Premier Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
DOC / Healthpeak Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
UBS / UBS Group AG
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BR / Broadridge Financial Solutions, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PDX / PIMCO Dynamic Income Strategy Fund
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAUKF / Anglo American plc
NEP / XPLR Infrastructure, LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GLP / Global Partners LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XHR / Xenia Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
FINX / Global X Funds - Global X FinTech ETF
TXT / Textron Inc.
GNOLF / Genoil Inc.
HTGC / Hercules Capital, Inc.
STWD / Starwood Property Trust, Inc.
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYB / The New America High Income Fund Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENPH / Enphase Energy, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PCRX / Pacira BioSciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNV / Franco-Nevada Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
FL / Foot Locker, Inc.
GTLL / Global Technologies, Ltd.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
USO / United States Oil Fund, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTC / The Toro Company
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
CLS / Celestica Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
WHR / Whirlpool Corporation
CCK / Crown Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
GNTX / Gentex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANSS / ANSYS, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRMK / Broadmark Realty Capital Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ALL / The Allstate Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GLNG / Golar LNG Limited
ALNY / Alnylam Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
DXC / DXC Technology Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
PAYC / Paycom Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVA / DaVita Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
JQC / Nuveen Credit Strategies Income Fund
CEF / Sprott Physical Gold and Silver Trust
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
TEAM / Atlassian Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGNX / Cognex Corporation
BPMC / Blueprint Medicines Corporation
BA / The Boeing Company
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
RPM / RPM International Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MKC / McCormick & Company, Incorporated
BHR / Braemar Hotels & Resorts Inc.
MDLZ / Mondelez International, Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
DD / DuPont de Nemours, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VFC / V.F. Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
SO / The Southern Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
SII / Wheaton Precious Metals Corp.
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
FSLR / First Solar, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCHP / Microchip Technology Incorporated
CNCM / Connected Media Technologies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SGI / Somnigroup International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
CELX / Celexpress, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation