Market Value336,156,046
Total Holdings663
File Date2020-05-04
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JWN / Nordstrom, Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
9984 1 P4350 / SoftBank Group Corp
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
ALV / Autoliv, Inc.
SLF / Sun Life Financial Inc.
LKOD / LUKOIL PJSC
FICO / Fair Isaac Corporation
WIX / Wix.com Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ENOR / iShares Trust - iShares MSCI Norway ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MFC / Manulife Financial Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MSGS / Madison Square Garden Sports Corp.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PACB / Pacific Biosciences of California, Inc.
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
NATI / National Instruments Corp.
TU / TELUS Corporation
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
EIX / Edison International
IR / Ingersoll Rand Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LBTYK / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
SRE / Sempra
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SCPL / Sciplay Corp - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
VLO / Valero Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
USB.PRN / US Bancorp Del
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BAP / Credicorp Ltd.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
AXP / American Express Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBY / Best Buy Co., Inc.
US6550441058 / Noble Energy, Inc.
GLD / SPDR Gold Trust
YETI / YETI Holdings, Inc.
DTE / DTE Energy Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
AES / The AES Corporation
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
AVY / Avery Dennison Corporation
GO / Grocery Outlet Holding Corp.
TRUP / Trupanion, Inc.
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
RITM / Rithm Capital Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FBIN / Fortune Brands Innovations, Inc.
/ Boston Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
REG / Regency Centers Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
ADXM / Adex Media, Inc.
WCG / Wellcare Health Plans, Inc.
O / Realty Income Corporation
AON / Aon plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STE / STERIS plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WBK / Westpac Banking Corp - ADR
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DAFL / Du Art Film Laboratories, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PPL / PPL Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGM / MGM Resorts International
HHC / Howard Hughes Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PTC / PTC Inc.
MDT / Medtronic plc
ONVI / Onvia, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US31680Q1040 / 58.com Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOQPF / accesso Technology Group plc
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
NRTLQ / Nortel Networks Corp
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
New World Fund-F1 / International Large Cap (649280401)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
Asml Hldgs Nv Ord / International Large Cap (N07059178)
HP / Helmerich & Payne, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
Shelton S&P 500 Index Fd / US Large Cap (82301Q775)
Shelton S&P Midcap Index / US Mid Cap (82301Q767)
PRZM / Prism Technologies Group, Inc.
REAL / The RealReal, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TFX / Teleflex Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
Dreyfus Small Cap Stock Index Inv MF / US Small Cap (09661L401)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Neuberger Berman Sustainable Eq Inv MF / US Large Cap (641224605)
Schwab MarketTrack All Equity MF / US All Cap (808509814)
TIAA-CREF Large-Cap Growth MF / US Large Cap (87244W342)
UNFI / United Natural Foods, Inc.
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YCGEX / YCG Funds - YCG Enhanced Fund
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
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
TIMP3 / TIM Participacoes SA
AZSEY / Allianz SE
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
REET / iShares Trust - iShares Global REIT ETF
TCDA / Tricida Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
ENI / Enersis S A
PUK / Prudential plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BSQR / BSquare Corp
ECOR / electroCore, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SSMXF / Sysmex Corporation
BBL / BHP Group Plc - ADR
CP / Canadian Pacific Kansas City Limited
EWO / iShares, Inc. - iShares MSCI Austria ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
GM / General Motors Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMTY / Amerityre Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALC / Alcon Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
MCK / McKesson Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLPA / Global X Funds - Global X MLP ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KLAC / KLA Corporation
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V.
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZO / AutoZone, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
V / Visa Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EL / EssilorLuxottica Société anonyme
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEYS / Keysight Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
PVH / PVH Corp.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UHS / Universal Health Services, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PARA / Paramount Global
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
COO / The Cooper Companies, Inc.
FSLY / Fastly, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
SBAC / SBA Communications Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DISCA / Discovery Inc - Class A
DCM / NTT DOCOMO, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PTR / PetroChina Co. Ltd. - ADR
ENIA / Enel Americas SA - ADR
TTWO / Take-Two Interactive Software, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PGR / The Progressive Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FNV / Franco-Nevada Corporation
CERN / Cerner Corp.
WTW / Willis Towers Watson Public Limited Company
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCEXF / BCE Inc. - Preferred Stock
/ Sina Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CVE / Cenovus Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
US16941M1099 / China Mobile Ltd.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JACK / Jack in the Box Inc.
URI / United Rentals, Inc.
NWSA / News Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
OCUL / Ocular Therapeutix, Inc.
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DOW / Dow Inc.
BX / Blackstone Inc.
DE / Deere & Company
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DWNI / Deutsche Wohnen SE
LDOS / Leidos Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KYO / Kyocera Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
J / Jacobs Solutions Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PSA / Public Storage
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CORT / Corcept Therapeutics Incorporated
MMM / 3M Company
KGC / Kinross Gold Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
AVLR / Avalara Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CCK / Crown Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
T / AT&T Inc.
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ANSS / ANSYS, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AAPL / Apple Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
EWA / iShares, Inc. - iShares MSCI Australia ETF
GD / General Dynamics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
AEM / Agnico Eagle Mines Limited
DOMA / Doma Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
126132109 / CNOOC Ltd.
APTV / Aptiv PLC
SCCO / Southern Copper Corporation
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
ADVM / Adverum Biotechnologies, Inc.
US3024451011 / FLIR Systems, Inc.
EXR / Extra Space Storage Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
PODD / Insulet Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SVRA / Savara Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
6861 / Keyence Corporation
LYFT / Lyft, Inc.
NTRS / Northern Trust Corporation
NOV / NOV Inc.
BALL / Ball Corporation
LOGN / Logitech International S.A.
OMF / OneMain Holdings, Inc.
BHC / Bausch Health Companies Inc.
NKTR / Nektar Therapeutics
WDAY / Workday, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DISH / DISH Network Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EQR / Equity Residential
IAU / iShares Gold Trust
VTR / Ventas, Inc.
COTY / Coty Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CS / Credit Suisse Group AG - ADR
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
BAM / Brookfield Asset Management Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
APVO / Aptevo Therapeutics Inc.
MFGP / Micro Focus International Plc - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INCY / Incyte Corporation
HCC / Warrior Met Coal, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
FLT / Corpay, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
PACW / Pacwest Bancorp
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE / NextEra Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAL / United Airlines Holdings, Inc.
CAI / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
RACE / Ferrari N.V.
AKAM / Akamai Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US00203H7199 / AQR LARGE CAP DEF STYLE-I
WPS / iShares Trust - iShares International Developed Property ETF
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
ADI / Analog Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAC / Bank of America Corporation
EXC / Exelon Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRAAF / Murata Manufacturing Co., Ltd.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
GLW / Corning Incorporated
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
CE / Celanese Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
KSS / Kohl's Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
CDNS / Cadence Design Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DXC / DXC Technology Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)