Market Value422,262,163
Total Holdings308
File Date2020-10-23
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
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Shares
Current
Shares
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Current Value
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VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
EWP / iShares, Inc. - iShares MSCI Spain ETF
SPGI / S&P Global Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PHM / PulteGroup, Inc.
WIX / Wix.com Ltd.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ADVM / Adverum Biotechnologies, Inc.
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
NATI / National Instruments Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
NDAQ / Nasdaq, Inc.
Asml Hldgs Nv Ord / International Large Cap (N07059178)
TIAA-CREF Large-Cap Growth MF / US Large Cap (87244W342)
Shelton SP 500 Index Fd / US Large Cap (82301Q775)
Schwab MarketTrack All Equity MF / US All Cap (808509814)
Dreyfus Small Cap Stock Index Inv MF / US Small Cap (09661L401)
Vanguard CA Int-Trm Adm MF / Municipal (922021407)
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
New World Fund-F1 / International Large Cap (649280401)
US6550441058 / Noble Energy, Inc.
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
872590112 / T-Mobile US Inc
Vanguard MA Tax-Exempt MF / Municipal (92204X108)
Vanguard PA Long-Term Tax-Exempt MF / Municipal (92204L104)
Neuberger Berman Sustainable Eq Inv MF / US Large Cap (641224605)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TCDA / Tricida Inc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BSQR / BSquare Corp
REAL / The RealReal, Inc.
SCPL / Sciplay Corp - Class A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
LOQPF / accesso Technology Group plc
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
Shelton SP Midcap Index / US Mid Cap (82301Q767)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
Pimco Gurtin California Municipal Opportunistic Va / Municipal (72202G323)
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
TIMP3 / TIM Participacoes SA
STE / STERIS plc
LOGN / Logitech International S.A.
ONVI / Onvia, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LUMN / Lumen Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SHOP / Shopify Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALL / The Allstate Corporation
ETR / Entergy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / EssilorLuxottica Société anonyme
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ECOR / electroCore, Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HON / Honeywell International Inc.
TT / Trane Technologies plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BAP / Credicorp Ltd.
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
ADXM / Adex Media, Inc.
GLW / Corning Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBK / Westpac Banking Corp - ADR
MDT / Medtronic plc
FITB / Fifth Third Bancorp
BAM / Brookfield Asset Management Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DAFL / Du Art Film Laboratories, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABMD / Abiomed Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
AON / Aon plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNXFX / Schwab Investments - Schwab 1000 Index Fund
Vanguard CA Long-Term Tax-Exempt Inv MF / Municipal (922021100)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US31680Q1040 / 58.com Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CS / Credit Suisse Group AG - ADR
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TRP / TC Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNP / China Petroleum & Chemical Corp - ADR
QRVO / Qorvo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NESN / Nestlé S.A.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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
HSY / The Hershey Company
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
CARV / Carver Bancorp, Inc.
ACEL / Accel Entertainment, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SSMXF / Sysmex Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
SEF / ProShares Trust - ProShares Short Financials
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMO / Bank of Montreal
DCM / NTT DOCOMO, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AVLR / Avalara Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JWN / Nordstrom, Inc.
BFH / Bread Financial Holdings, Inc.
PGR / The Progressive Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCK / Warner Bros.Discovery Inc - Series C
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LKOD / LUKOIL PJSC
ARE / Alexandria Real Estate Equities, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
BCE / BCE Inc.
/ Sina Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, 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
LBTYK / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
US16941M1099 / China Mobile Ltd.
SLG / SL Green Realty Corp.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBS / UBS Group AG
PVH / PVH Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CME / CME Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GPN / Global Payments Inc.
DISCA / Discovery Inc - Class A
6861 / Keyence Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
RL / Ralph Lauren Corporation
AEM / Agnico Eagle Mines Limited
TWTR / Twitter Inc
BBL / BHP Group Plc - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EIGR / Eiger BioPharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NOV / NOV Inc.
126132109 / CNOOC Ltd.
IR / Ingersoll Rand Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OMF / OneMain Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
ENIA / Enel Americas SA - ADR
ALGN / Align Technology, Inc.
AGNC / AGNC Investment Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
SIL / Global X Funds - Global X Silver Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOC / Northrop Grumman Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWNI / Deutsche Wohnen SE
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
CNQ / Canadian Natural Resources Limited
SCI / Service Corporation International
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RITM / Rithm Capital Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVA / DaVita Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
HUM / Humana Inc.
ALC / Alcon Inc.
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVY / Avery Dennison Corporation
KGC / Kinross Gold Corporation
CORT / Corcept Therapeutics Incorporated
MMM / 3M Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
RACE / Ferrari N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CBRE / CBRE Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
US8865471085 / Tiffany & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PODD / Insulet Corporation
9984 1 P4350 / SoftBank Group Corp
UONE / Urban One, Inc.
LFC / China Life Insurance Co - ADR
IAU / iShares Gold Trust
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IP / International Paper Company
WRK / WestRock Company
ES / Eversource Energy
EA / Electronic Arts Inc.
CRTX / Cortexyme Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
APVO / Aptevo Therapeutics Inc.
AMTY / Amerityre Corporation
LYFT / Lyft, Inc.
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
XRX / Xerox Holdings Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
WDAY / Workday, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LPRO / Open Lending Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MRAAF / Murata Manufacturing Co., Ltd.
OCUL / Ocular Therapeutix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNC / The PNC Financial Services Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCCO / Southern Copper Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GO / Grocery Outlet Holding Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DEI / Douglas Emmett, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PACW / Pacwest Bancorp
PPL / PPL Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MLPA / Global X Funds - Global X MLP ETF
HWM / Howmet Aerospace Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FANG / Diamondback Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MBT / Mobile Telesystems PJSC - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRUP / Trupanion, Inc.
1299 / AIA Group Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
STT / State Street Corporation
ENI / Enersis S A
PTR / PetroChina Co. Ltd. - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
UDR / UDR, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ABT / Abbott Laboratories
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
STZ / Constellation Brands, Inc.
FICO / Fair Isaac Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
WELL / Welltower Inc.
PCAR / PACCAR Inc
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LEN / Lennar Corporation
TGT / Target Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NKTR / Nektar Therapeutics
EXC / Exelon Corporation
CI / The Cigna Group
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KHC / The Kraft Heinz Company
CNC / Centene Corporation
AZO / AutoZone, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
NWSA / News Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
SU / Suncor Energy Inc.
CDNS / Cadence Design Systems, Inc.
AER / AerCap Holdings N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMAT / Applied Materials, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBRA / Zebra Technologies Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PWR / Quanta Services, Inc.
RTX / RTX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company