Market Value3,224,667,000
Total Holdings1120
File Date2021-08-13
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)
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
WIA / Western Asset Inflation-Linked Income Fund
CARR / Carrier Global Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
ACN / Accenture plc
PAYX / Paychex, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ASMLF / ASML Holding N.V.
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESS / Essex Property Trust, Inc.
AXP / American Express Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NCV / Virtus Convertible & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RPM / RPM International Inc.
PCRX / Pacira BioSciences, Inc.
HTLD / Heartland Express, Inc.
DBRG / DigitalBridge Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
ZTS / Zoetis Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFG / Principal Financial Group, Inc.
PBCT / People`s United Financial Inc
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
VMC / Vulcan Materials Company
RACE / Ferrari N.V.
FELE / Franklin Electric Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
SCD / LMP Capital and Income Fund Inc.
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBKR / Interactive Brokers Group, Inc.
FUBO / fuboTV Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAVE / Spirit Airlines, Inc.
PYPL / PayPal Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IRM / Iron Mountain Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EVOL / Symbolic Logic, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
ABB / ABB Ltd. - ADR
AEE / Ameren Corporation
AMWD / American Woodmark Corporation
ANTM / Anthem Inc
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GOLD / Barrick Mining Corporation
CWH / Camping World Holdings, Inc.
CDK / CDK Global Inc
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
CCMP / CMC Materials Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COUP / Coupa Software Inc
EFOI / Energy Focus, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
FDX / FedEx Corporation
GATX / GATX Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
HBAN / Huntington Bancshares Incorporated
US45244C1045 / Image Sensing Systems, Inc.
INMD / InMode Ltd.
ICE / Intercontinental Exchange, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LC / LendingClub Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LGND / Ligand Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
MOS / The Mosaic Company
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
ORA / Ormat Technologies, Inc.
PATK / Patrick Industries, Inc.
PKI / Revvity Inc.
PCK / PIMCO California Municipal Income Fund II
PHR / Phreesia, Inc.
PINS / Pinterest, Inc.
PLUG / Plug Power Inc.
POR / Portland General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
RDWR / Radware Ltd.
REZI / Resideo Technologies, Inc.
RGLD / Royal Gold, Inc.
OPI / Office Properties Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCCO / Southern Copper Corporation
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPOT / Spotify Technology S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IDA / IDACORP, Inc.
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CI / The Cigna Group
NEP / XPLR Infrastructure, LP - Limited Partnership
BLE / BlackRock Municipal Income Trust II
ECL / Ecolab Inc.
SO / The Southern Company
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRMB / Trimble Inc.
ALV / Autoliv, Inc.
O / Realty Income Corporation
BOOT / Boot Barn Holdings, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
UMBF / UMB Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HEI / HEICO Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
/ Vanguard Russell 1000 Value
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MLM / Martin Marietta Materials, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AUDC / AudioCodes Ltd.
CSWI / CSW Industrials, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NJR / New Jersey Resources Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
57772K101 / Maxim Integrated Products Inc.
BKI / Black Knight Inc - Class A
MGM / MGM Resorts International
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STE / STERIS plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CTS / CTS Corporation
ABM / ABM Industries Incorporated
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
FISV / Fiserv, Inc.
AAPL / Apple Inc.
NYT / The New York Times Company
ESTC / Elastic N.V.
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
QS / QuantumScape Corporation
SMP / Standard Motor Products, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US3723091043 / GenMark Diagnostics, Inc
CNDT / Conduent Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USM / United States Cellular Corporation
ESRT / Empire State Realty Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LITE / Lumentum Holdings Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SVVC / Firsthand Technology Value Fund, Inc.
VRSN / VeriSign, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
SPCE / Virgin Galactic Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
AGNC / AGNC Investment Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
OCX / OncoCyte Corporation
NTAP / NetApp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLR / Fluor Corporation
HTBK / Heritage Commerce Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TT / Trane Technologies plc
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
AKTS / Akoustis Technologies, Inc.
BDTX / Black Diamond Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GCI / Gannett Co., Inc.
BKNG / Booking Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
CTAS / Cintas Corporation
VMW / Vmware Inc. - Class A
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
MAN / ManpowerGroup Inc.
HXL / Hexcel Corporation
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation
LHCG / LHC Group Inc
CASS / Cass Information Systems, Inc.
MOV / Movado Group, Inc.
AMH / American Homes 4 Rent
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCSC / ScanSource, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KFRC / Kforce Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
VAC / Marriott Vacations Worldwide Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
/ Total S.A.
MDLZ / Mondelez International, Inc.
VICR / Vicor Corporation
YUM / Yum! Brands, Inc.
STWD / Starwood Property Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CREE / Cree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
PEAK / Healthpeak Properties, Inc.
CPRT / Copart, Inc.
LII / Lennox International Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
ZIM / ZIM Integrated Shipping Services Ltd.
MGF / MFS Government Markets Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLNK / Blink Charging Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EIX / Edison International
IYG / iShares Trust - iShares U.S. Financial Services ETF
CCD / Calamos Dynamic Convertible and Income Fund
LEA / Lear Corporation
FWRD / Forward Air Corporation
HTA / Healthcare Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CHE / Chemed Corporation
DRI / Darden Restaurants, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MTB / M&T Bank Corporation
CRH / CRH plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEA / Easterly Government Properties, Inc.
CTXS / Citrix Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NKLA / Nikola Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
NHI / National Health Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
TPGY / TPG Pace Beneficial Finance Corp - Class A
CSGS / CSG Systems International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
UBS / UBS Group AG
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
IPOD / Dune Acquisition Corporation II
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APTS / Preferred Apartment Communities Inc - Class A
WRK / WestRock Company
GTY / Getty Realty Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWLO / Twilio Inc.
IP / International Paper Company
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
SIGI / Selective Insurance Group, Inc.
GDRX / GoodRx Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ICLR / ICON Public Limited Company
TRTN / Triton International Limited
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
30064K105 / Exacttarget, Inc.
RNR / RenaissanceRe Holdings Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LTC / LTC Properties, Inc.
JCI / Johnson Controls International plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AVB / AvalonBay Communities, Inc.
ARVL / Arrival
AMCR / Amcor plc
NLY / Annaly Capital Management, Inc.
UNIT / Unity Group LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
TTD / The Trade Desk, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MO / Altria Group, Inc.
BBL / BHP Group Plc - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
GMXAY / Genmab A/S
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
COR / Cencora, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GME / GameStop Corp.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
MC / Moelis & Company
UTL / Unitil Corporation
TTC / The Toro Company
AWK / American Water Works Company, Inc.
CIM / Chimera Investment Corporation
RHI / Robert Half Inc.
APRN / Blue Apron Holdings Inc - Class A
GRMN / Garmin Ltd.
IART / Integra LifeSciences Holdings Corporation
ETSY / Etsy, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BHE / Benchmark Electronics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FFIN / First Financial Bankshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
SSB / SouthState Corporation
CNHI / CNH Industrial N.V.
VTR / Ventas, Inc.
AON / Aon plc
AL / Air Lease Corporation
FEI / First Trust MLP and Energy Income Fund
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EOG / EOG Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MLPA / Global X Funds - Global X MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SJM / The J. M. Smucker Company
BEAM / Beam Therapeutics Inc.
CCL / Carnival Corporation & plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ONTO / Onto Innovation Inc.
MFGP / Micro Focus International Plc - ADR
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
COO / The Cooper Companies, Inc.
LAZR / Luminar Technologies, Inc.
HSON / Hudson Global, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATCO / Atlas Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMA / Comerica Incorporated
ITRI / Itron, Inc.
SBCF / Seacoast Banking Corporation of Florida
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
KFY / Korn Ferry
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
PIPR / Piper Sandler Companies
IVR / Invesco Mortgage Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENS / EnerSys
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
CACI / CACI International Inc
DS / Drive Shack Inc
CRSP / CRISPR Therapeutics AG
CVCY / Central Valley Community Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRC / First Republic Bank
GRX / The Gabelli Healthcare & Wellness Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ALLY / Ally Financial Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRVL / Marvell Technology, Inc.
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
FWONA / Formula One Group
BLKB / Blackbaud, Inc.
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JXI / iShares Trust - iShares Global Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RGT / Royce Global Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WWD / Woodward, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
ERII / Energy Recovery, Inc.
NWL / Newell Brands Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTVA / Corteva, Inc.
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMCX / AMC Networks Inc.
MEDP / Medpace Holdings, Inc.
CPNG / Coupang, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NEM / Newmont Corporation
DXC / DXC Technology Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
GRUB / Just Eat Takeaway.com NV
OGN / Organon & Co.
SIRI / Sirius XM Holdings Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ANSS / ANSYS, Inc.
WNS / WNS (Holdings) Limited
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
CTMX / CytomX Therapeutics, Inc.
SDGR / Schrödinger, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIXX / Homology Medicines, Inc.
MLHR / Herman Miller Inc.
ADC / Agree Realty Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
VER / VEREIT Inc
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
RVLV / Revolve Group, Inc.
PKG / Packaging Corporation of America
NOV / NOV Inc.
FBHS / Fortune Brands Home & Security Inc
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc.
DOV / Dover Corporation
ARES / Ares Management Corporation
SLV / iShares Silver Trust
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WAFD / WaFd, Inc
MUX / McEwen Inc.
/ STOCK UNIT
REKR / Rekor Systems, Inc.
DVN / Devon Energy Corporation
SPLK / Splunk Inc.
ZEN / Zendesk Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ARCT / Arcturus Therapeutics Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AFT / Apollo Senior Floating Rate Fund Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
STC / Stewart Information Services Corporation
CCI / Crown Castle Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GIII / G-III Apparel Group, Ltd.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
TXT / Textron Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STNE / StoneCo Ltd.
AIG / American International Group, Inc.
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
NTRS / Northern Trust Corporation
AMN / AMN Healthcare Services, Inc.
TER / Teradyne, Inc.
ALC / Alcon Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DORM / Dorman Products, Inc.
EXAS / Exact Sciences Corporation
EIM / Eaton Vance Municipal Bond Fund
NTR / Nutrien Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
BX / Blackstone Inc.
MKTX / MarketAxess Holdings Inc.
STT / State Street Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
KALU / Kaiser Aluminum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OGE / OGE Energy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
PIPP / Pine Island Acquisition Corp - Class A
KTB / Kontoor Brands, Inc.
ROL / Rollins, Inc.
LIN / Linde plc
RMD / ResMed Inc.
AKUS / Akouos Inc
SF / Stifel Financial Corp.
LUMN / Lumen Technologies, Inc.
DLB / Dolby Laboratories, Inc.
ONEM / 1life Healthcare Inc
JWN / Nordstrom, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APDN / Applied DNA Sciences, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JKHY / Jack Henry & Associates, Inc.
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TMUS / T-Mobile US, Inc.
SPRO / Spero Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
HEI.A / HEICO Corporation
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KBH / KB Home
JETS / ETF Series Solutions - U.S. Global Jets ETF
CAJ / Canon Inc. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSTE / Caesarstone Ltd.
HCA / HCA Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
B / Barrick Mining Corporation
XLNX / Xilinx, Inc.
SNAP / Snap Inc.
CS / Credit Suisse Group AG - ADR
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
AFL / Aflac Incorporated
HWM / Howmet Aerospace Inc.
HIG / The Hartford Insurance Group, Inc.
WIX / Wix.com Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TTEK / Tetra Tech, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SLB / Schlumberger Limited
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UAL / United Airlines Holdings, Inc.
EDIT / Editas Medicine, Inc.
XEC / Cimarex Energy Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LW / Lamb Weston Holdings, Inc.
FIX / Comfort Systems USA, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
RBLX / Roblox Corporation
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NGD / New Gold Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
DIOD / Diodes Incorporated
AVA / Avista Corporation
AMBA / Ambarella, Inc.
ACTG / Acacia Research Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMI / Marcus & Millichap, Inc.
ZM / Zoom Communications Inc.
APTV / Aptiv PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
NXTC / NextCure, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADPT / Adaptive Biotechnologies Corporation
OKTA / Okta, Inc.
GM / General Motors Company
TEAM / Atlassian Corporation
MAC / The Macerich Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEEV / Veeva Systems Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
HLI / Houlihan Lokey, Inc.
EXR / Extra Space Storage Inc.
AVNW / Aviat Networks, Inc.
ALLE / Allegion plc
JOBS / 51Job Inc. - ADR
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JJSF / J&J Snack Foods Corp.
SYNH / Syneos Health Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTR / PetroChina Co. Ltd. - ADR
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUPN / Supernus Pharmaceuticals, Inc.
HPQ / HP Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BE / Bloom Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLNT / Planet Fitness, Inc.
TEL / TE Connectivity plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSAT / Globalstar, Inc.
CRON / Cronos Group Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MBWM / Mercantile Bank Corporation
LLNW / Limelight Networks Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
WBT / Welbilt Inc
CME / CME Group Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOSS / Gossamer Bio, Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VNE / Veoneer Inc
MVIS / MicroVision, Inc.
GDOT / Green Dot Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVLR / Avalara Inc
V / Visa Inc.
PCQ / PIMCO California Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARNC / Arconic Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BL / BlackLine, Inc.
MDLA / Medallia Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
THO / THOR Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HAIN / The Hain Celestial Group, Inc.
AVAV / AeroVironment, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ELAN / Elanco Animal Health Incorporated
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PHK / PIMCO High Income Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PAYC / Paycom Software, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
IYE / iShares Trust - iShares U.S. Energy ETF
BFAM / Bright Horizons Family Solutions Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
ABNB / Airbnb, Inc.
NAC / Nuveen California Quality Municipal Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MP / MP Materials Corp.
SNP / China Petroleum & Chemical Corp - ADR
SITE / SiteOne Landscape Supply, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BSY / Bentley Systems, Incorporated
CSQ / Calamos Strategic Total Return Fund
U / Unity Software Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ENTG / Entegris, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TNL / Travel + Leisure Co.
NTUS / Natus Medical Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LGIH / LGI Homes, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VCV / Invesco California Value Municipal Income Trust
LODE / Comstock Inc.
COIN / Coinbase Global, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TXG / 10x Genomics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RNA / Avidity Biosciences, Inc.
STEM / Stem, Inc.
WRB / W. R. Berkley Corporation
PPT / Putnam Premier Income Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNM / Unum Group
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGCO / AGCO Corporation
AZPN / Aspen Technology, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACH / Aluminum Corporation Of China Limited. - ADR
NE / Noble Corporation plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
LPLA / LPL Financial Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOVN / Novan Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
PATH / UiPath Inc.
TROW / T. Rowe Price Group, Inc.
MPV / Barings Participation Investors
DFTCX / Dfa Investment Dimensions Group Inc - DFA T.A. U.S. Core Equity 2 Portfolio
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LLY / Eli Lilly and Company
KR / The Kroger Co.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
AFRM / Affirm Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NVMI / Nova Ltd.
BKR / Baker Hughes Company
LULU / lululemon athletica inc.
BLL / Ball Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DOW / Dow Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
APH / Amphenol Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
UTG / Reaves Utility Income Fund
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
LCID / Lucid Group, Inc.
TXN / Texas Instruments Incorporated
CWT / California Water Service Group
CVS / CVS Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DCT / Duck Creek Technologies Inc
PFE / Pfizer Inc.
GBT / Global Blood Therapeutics Inc.
ICFI / ICF International, Inc.
NEU / NewMarket Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAX / Baxter International Inc.
CONE / CyrusOne Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
/ iShares COMEX Gold Trust
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
XPER / Xperi Inc.
BYND / Beyond Meat, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLD / Prologis, Inc.
NKTR / Nektar Therapeutics
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GTX / Garrett Motion Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NAII / Natural Alternatives International, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TGT / Target Corporation