Market Value304,391,498
Total Holdings653
File Date2019-07-25
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)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
NOV / NOV Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
GD / General Dynamics Corporation
PACB / Pacific Biosciences of California, Inc.
ENI / Enersis S A
PTR / PetroChina Co. Ltd. - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
VRDN / Viridian Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
US20605P1012 / Concho Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLK / BlackRock, Inc. Put
SWIR / Sierra Wireless Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
KEY / KeyCorp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
Neuberger Berman Sustainable Eq Inv MF / US Large Cap (641224605)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
Dreyfus Small Cap Stock Index Inv MF / US Small Cap (09661L401)
BSQR / BSquare Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
New World Fund-F1 / International Large Cap (649280401)
STX / Seagate Technology Holdings plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
Shelton SP Midcap Index / US Mid Cap (82301Q767)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
APTV / Aptiv PLC
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NDAQ / Nasdaq, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PSX / Phillips 66
DOMA / Doma Holdings Inc.
REG / Regency Centers Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LYFT / Lyft, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPL / PPL Corporation
CXW / CoreCivic, Inc.
LOQPF / accesso Technology Group plc
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
WBK / Westpac Banking Corp - ADR
SNP / China Petroleum & Chemical Corp - ADR
CPRI / Capri Holdings Limited
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KIM / Kimco Realty Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NUE / Nucor Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BMY / Bristol-Myers Squibb Company
USX / U.S. Xpress Enterprises Inc - Class A
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
US3024451011 / FLIR Systems, Inc.
MMM / 3M Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
TI / Telecom Italia S.p.A.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BBL / BHP Group Plc - ADR
HBAN / Huntington Bancshares Incorporated
CWGL / Crimson Wine Group, Ltd.
TIMP3 / TIM Participacoes SA
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US0549371070 / BB&T Corp.
/ Array BioPharma, Inc.
Schwab MarketTrack All Equity MF / US All Cap (808509814)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
BXMT / Blackstone Mortgage Trust, Inc.
Asml Hldgs Nv Ord / International Large Cap (N07059178)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FNSR / Finisar Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TIAA-CREF Large-Cap Growth MF / US Large Cap (87244W342)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SCPL / Sciplay Corp - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US459200AG65 / Ibm Corp 8.375 Debs 11/1/19
PETX / Aratana Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
Vanguard CA Int-Trm Adm MF / Municipal (922021407)
US31680Q1040 / 58.com Inc.
Shelton SP 500 Index Fd / US Large Cap (82301Q775)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YCGEX / YCG Funds - YCG Enhanced Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US8085098304 / Schwab International Index Fund
US9220314069 / Vanguard Short-Term Investment Grade Fund
WCG / Wellcare Health Plans, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
EYE / National Vision Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TCDA / Tricida Inc
ALGN / Align Technology, Inc.
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
CHTR / Charter Communications, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
NESN / Nestlé S.A.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
RJF / Raymond James Financial, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBTYK / Liberty Global Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNM / Unum Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
K / Kellanova
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SU / Suncor Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
9984 1 P4350 / SoftBank Group Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
1299 / AIA Group Limited
LNC / Lincoln National Corporation
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
TPR / Tapestry, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAP / Credicorp Ltd.
KEYS / Keysight Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
PVH / PVH Corp.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CHWY / Chewy, Inc.
TWTR / Twitter Inc
SSMXF / Sysmex Corporation
PGR / The Progressive Corporation
FOX / Fox Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LOGN / Logitech International S.A.
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
VTR / Ventas, Inc.
PODD / Insulet Corporation
19041P105 / CBS Corp.
NTRS / Northern Trust Corporation
/ Boston Properties, Inc.
YUM / Yum! Brands, Inc. Put
/ Sina Corp.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
YUMC / Yum China Holdings, Inc. Put
DAFL / Du Art Film Laboratories, Inc.
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
126132109 / CNOOC Ltd.
SLG / SL Green Realty Corp.
AZSEY / Allianz SE
NXPI / NXP Semiconductors N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation
MLPA / Global X Funds - Global X MLP ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ZION / Zions Bancorporation, National Association
KSU / Kansas City Southern
COST / Costco Wholesale Corporation Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
JACK / Jack in the Box Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
KYO / Kyocera Corp.
VIAB / Viacom, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
CGC / Canopy Growth Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NATI / National Instruments Corp.
ENOR / iShares Trust - iShares MSCI Norway ETF
SNAP / Snap Inc.
BAM / Brookfield Asset Management Ltd.
US16941M1099 / China Mobile Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMN / Eastman Chemical Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
WPS / iShares Trust - iShares International Developed Property ETF
US00C4U1L353 / Mylan N.V.
6861 / Keyence Corporation
IPG / The Interpublic Group of Companies, Inc.
BNS / The Bank of Nova Scotia
THD / iShares, Inc. - iShares MSCI Thailand ETF
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
ECOR / electroCore, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMTY / Amerityre Corporation
XRX / Xerox Holdings Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BTGOF / BT Group plc
IP / International Paper Company
BA / The Boeing Company
LKOD / LUKOIL PJSC
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
BHC / Bausch Health Companies Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
CTSH / Cognizant Technology Solutions Corporation
APVO / Aptevo Therapeutics Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
PAYX / Paychex, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
BDX / Becton, Dickinson and Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCI / Service Corporation International
IQV / IQVIA Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNP / CenterPoint Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSX / CSX Corporation
F / Ford Motor Company
KLAC / KLA Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CF / CF Industries Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WELL / Welltower Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UBS / UBS Group AG
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / EssilorLuxottica Société anonyme
JNJ / Johnson & Johnson
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRI / Darden Restaurants, Inc.
HHC / Howard Hughes Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCAR / PACCAR Inc
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CORT / Corcept Therapeutics Incorporated
CVS / CVS Health Corporation
SVRA / Savara Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZO / AutoZone, Inc.
OMF / OneMain Holdings, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
BFH / Bread Financial Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MOS / The Mosaic Company
SBUX / Starbucks Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HOG / Harley-Davidson, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EFNL / iShares Trust - iShares MSCI Finland ETF
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc. Put
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
FRCB / First Republic Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
CM / Canadian Imperial Bank of Commerce
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
DIS / The Walt Disney Company
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OCUL / Ocular Therapeutix, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AES / The AES Corporation
MRAAF / Murata Manufacturing Co., Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
HUM / Humana Inc.
GLW / Corning Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RTX / RTX Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
ETR / Entergy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MU / Micron Technology, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TGT / Target Corporation
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBRE / CBRE Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BMO / Bank of Montreal
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHM / PulteGroup, Inc.
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTE / DTE Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
AER / AerCap Holdings N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NSC / Norfolk Southern Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FFIV / F5, Inc.
ADBE / Adobe Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
T / AT&T Inc.
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
DXC / DXC Technology Company