Market Value1,015,185,000
Total Holdings535
File Date2021-08-06
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXCM / DexCom, Inc.
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
GOLD / Gold.com, Inc.
STZ / Constellation Brands, Inc.
RDS.B / Shell Plc - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TEL / TE Connectivity plc
SPOT / Spotify Technology S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MRO / Marathon Oil Corporation
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LIN / Linde plc
SBUX / Starbucks Corporation
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
GPS / The Gap, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GRMN / Garmin Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company Put
SCCO / Southern Copper Corporation
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
SRE / Sempra
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PSA / Public Storage
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
TROW / T. Rowe Price Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FI / Fiserv, Inc.
AMCR / Amcor plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
HUM / Humana Inc.
CSLT / Castlight Health Inc - Class B
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
GLW / Corning Incorporated
CDW / CDW Corporation
AAPL / Apple Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1 Put
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ES / Eversource Energy
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
O / Realty Income Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NTNX / Nutanix, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CABO / Cable One, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EG / Everest Group, Ltd.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
AEVA / Aeva Technologies, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
GMXAY / Genmab A/S
57772K101 / Maxim Integrated Products Inc.
SMG / The Scotts Miracle-Gro Company
ZG / Zillow Group, Inc.
ZM / Zoom Communications, Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
MRSH / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CNR / Canadian National Railway Company
AXP / American Express Company
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
0UB / UBS Group AG
STT / State Street Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
HSY / The Hershey Company
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MDT / Medtronic plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
IEV / iShares Trust - iShares Europe ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NTLA / Intellia Therapeutics, Inc.
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SBNY / Signature Bank
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
NGM / NGM Biopharmaceuticals, Inc.
GPN / Global Payments Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
IOVA / Iovance Biotherapeutics, Inc.
VER / VEREIT Inc
NVTA / Invitae Corporation
TDOC / Teladoc Health, Inc.
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
BALL / Ball Corporation
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SDC / Smiledirectclub Inc - Class A
WEBNF / Westpac Banking Corporation
ZBRA / Zebra Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIMS / Hims & Hers Health, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TWTR / Twitter Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
ANSS / ANSYS, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
ENFFF / Enbridge Inc. - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFC / Manulife Financial Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RJF / Raymond James Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLT / Corpay, Inc.
WEC / WEC Energy Group, Inc.
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AES / The AES Corporation
WAT / Waters Corporation
ALLE / Allegion plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PARA / Paramount Global
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
CSL / Carlisle Companies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQ / Block, Inc.
BCE / BCE Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NTRS / Northern Trust Corporation
NDSN / Nordson Corporation
AGNC / AGNC Investment Corp.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
CPT / Camden Property Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EQR / Equity Residential
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TOC / Thomson Reuters Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BBY / Best Buy Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
TFX / Teleflex Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNS / The Bank of Nova Scotia
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
FERG / Ferguson Enterprises Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
CNQ / Canadian Natural Resources Limited
LII / Lennox International Inc.
SIRI / Sirius XM Holdings Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ELV / Elevance Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
CE / Celanese Corporation
NVR / NVR, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.