Market Value6,619,337,000
Total Holdings706
File Date2022-05-16
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)
STZ / Constellation Brands, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
XPRO / Expro Group Holdings N.V.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
DXC / DXC Technology Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDNA / Medicenna Therapeutics Corp
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
SCS / Steelcase Inc.
DDS / Dillard's, Inc.
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
CRL / Charles River Laboratories International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WY / Weyerhaeuser Company
HUBB / Hubbell Incorporated
PRNT / ARK ETF Trust - The 3D Printing ETF
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
STT / State Street Corporation
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
NVGS / Navigator Holdings Ltd.
MOD / Modine Manufacturing Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
/ Liberty Broadband Corp., Series A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FCUUF / Fission Uranium Corp.
KGX / KION GROUP AG
KL / Kirkland Lake Gold Ltd
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TXT / Textron Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
ACN / Accenture plc
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
BSX / Boston Scientific Corporation
BE / Bloom Energy Corporation
VZ / Verizon Communications Inc.
TASK / TaskUs, Inc.
POOL / Pool Corporation
MOV / Movado Group, Inc.
ABT / Abbott Laboratories
AVFIX / American Beacon Funds - American Beacon Small Cap Value Fund - Class R5
American Beacon Tocqueville International Value Fu / (024526386)
AOUIX / Angel Oak Funds Trust - Angel Oak UltraShort Income Fund Institutional Class
RIV / RIV Capital Inc.
Eaton Vance CA Municipal Opportunities Fund / (27826Y795)
Sprott-Alpina Gold Equity UCITS Fund A USD / (079451967)
HBP / Huttig Building Products, Inc.
Schwab Value Advantage Money Fund - Ultra / (808515696)
Sprott Gold Equity Fund Investor Class / (85208P105)
TOCQX / Tocqueville Trust - Tocqueville Fund
/ KRAKEN ROBOTICS
KSS / Kohl's Corporation
FRC / First Republic Bank
BYDDF / BYD Company Limited
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
BAH / Booz Allen Hamilton Holding Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
SNX / TD SYNNEX Corporation
ADEA / Adeia Inc.
TGNA / TEGNA Inc.
HEI / HEICO Corporation
TRU / TransUnion
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTMI / TTM Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SP / SP Plus Corporation
DDD / 3D Systems Corporation
FUL / H.B. Fuller Company
IQV / IQVIA Holdings Inc.
DELL / Dell Technologies Inc.
SIVB / SVB Financial Group
RH / RH
IRWD / Ironwood Pharmaceuticals, Inc.
SILV / SilverCrest Metals Inc.
TSLA / Tesla, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXC / BlueLinx Holdings Inc.
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
CCRN / Cross Country Healthcare, Inc.
VC / Visteon Corporation
ARC / ARC Document Solutions, Inc.
IOSP / Innospec Inc.
RGEN / Repligen Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
US9021041085 / II-VI, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
CNVY / Convey Health Solutions Holdings Inc
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MERFX / Merger Fund - Merger Fd USD Cls A
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
FOLGF / Falcon Oil & Gas Ltd.
U / Unity Software Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPTN / SpartanNash Company
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
AZZ / AZZ Inc.
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
NEM / Newmont Corporation
NWL / Newell Brands Inc.
PVH / PVH Corp.
WMS / Advanced Drainage Systems, Inc.
PACK / Ranpak Holdings Corp.
MHK / Mohawk Industries, Inc.
TOMDF / Todos Medical Ltd.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
CLVT / Clarivate Plc
LYB / LyondellBasell Industries N.V.
MCHI / iShares Trust - iShares MSCI China ETF
ICE / Intercontinental Exchange, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US2243991054 / Crane Co.
TEAM / Atlassian Corporation
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZEN / Zendesk Inc
KMT / Kennametal Inc.
CTAS / Cintas Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ELAN / Elanco Animal Health Incorporated
Tocqueville Opportunity Fund / (888894409)
Tocqueville Phoenix Fund / (888894847)
Vanguard Calif Tax Free Fds Inter Taxex Ad / (922021407)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
Vanguard Wellington / (921935102)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
I-Pulse Inc (pvt) / (8AMCS0752)
Kraken Robotics Inc. WTS $0.60 / (50077N110)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Applus Services SA / (E0534T106)
VIV / Vivendi SE
728 / China Telecom Corp Ltd
Fila Spa / (T4R96P184)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SAX / Ströer SE & Co. KGaA
MMX / Maverix Metals Inc
TTD / The Trade Desk, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
2KQ / Kraken Robotics Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CPRX / Catalyst Pharmaceuticals, Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
9401 / TBS Holdings,Inc.
2502 / Asahi Group Holdings, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
American Beacon Tocqueville International Value Fu / (024526378)
American Beacon Tocqueville International Value Fu / (024526394)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
Blackstone REIT / (09259K302)
FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
OHI / Omega Healthcare Investors, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PPL / PPL Corporation
AFL / Aflac Incorporated
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
EA / Electronic Arts Inc.
WSO / Watsco, Inc.
IEX / IDEX Corporation
AME / AMETEK, Inc.
AVTR / Avantor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
MAS / Masco Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WEC / WEC Energy Group, Inc.
FND / Floor & Decor Holdings, Inc.
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
DNMR / Danimer Scientific, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COUP / Coupa Software Inc
MDB / MongoDB, Inc.
AMCR / Amcor plc
SJM / The J. M. Smucker Company
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
MKL / Markel Group Inc.
MTCH / Match Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
ST / Sensata Technologies Holding plc
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
MEC / Mayville Engineering Company, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
MITK / Mitek Systems, Inc.
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CB / Chubb Limited
ALL / The Allstate Corporation
FARM / Farmer Bros. Co.
WTW / Willis Towers Watson Public Limited Company
ALC / Alcon Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
T / AT&T Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NVR / NVR, Inc.
FN / Fabrinet
DE / Deere & Company
LXP / LXP Industrial Trust
SLV / iShares Silver Trust
SHOP / Shopify Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
PLXS / Plexus Corp.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICFI / ICF International, Inc.
AXGN / Axogen, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CARS / Cars.com Inc.
FDX / FedEx Corporation
MGTX / MeiraGTx Holdings plc
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDGR / Schrödinger, Inc.
NTAP / NetApp, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
SFM / Sprouts Farmers Market, Inc.
OEC / Orion S.A.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
DY / Dycom Industries, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
FICO / Fair Isaac Corporation
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
SYF / Synchrony Financial
MCO / Moody's Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
ZD / Ziff Davis, Inc.
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
TWLO / Twilio Inc.
STAG / STAG Industrial, Inc.
PH / Parker-Hannifin Corporation
RUSHA / Rush Enterprises, Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
F / Ford Motor Company
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PHM / PulteGroup, Inc.
VMD / Viemed Healthcare, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
BGSF / BGSF, Inc.
CHD / Church & Dwight Co., Inc.
MASI / Masimo Corporation
SGMO / Sangamo Therapeutics, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
EXPO / Exponent, Inc.
CARR / Carrier Global Corporation
QSR / Restaurant Brands International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLS / Flowserve Corporation
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCTY / Paylocity Holding Corporation
DNUT / Krispy Kreme, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGN / Organon & Co.
TD / The Toronto-Dominion Bank
FEYE / FireEye Inc
RBLX / Roblox Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
TECH / Bio-Techne Corporation
TRC / Tejon Ranch Co.
CCI / Crown Castle Inc.
R / Ryder System, Inc.
ORP / Orpea SA
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NPPXF / NTT, Inc.
SITE / SiteOne Landscape Supply, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DTEGF / Deutsche Telekom AG
ADDYY / adidas AG - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GXO / GXO Logistics, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
FANG / Diamondback Energy, Inc.
ACC / American Campus Communities Inc.
III / Information Services Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMZN / Amazon.com, Inc.
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEN / Lennar Corporation
BTAI / BioXcel Therapeutics, Inc.
RZZRY / Razer Inc - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ATP / Atlantic Power Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
DOCS / Doximity, Inc.
PODD / Insulet Corporation
SES / SECURE Waste Infrastructure Corp.
AYX / Alteryx, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
DRRX / DURECT Corporation
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
LBRDK / Liberty Broadband Corporation
ENSG / The Ensign Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
CODA / Coda Octopus Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTRE / CareTrust REIT, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
AA / Alcoa Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MIMO / Airspan Networks Holdings Inc.
UBS / UBS Group AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WDFC / WD-40 Company
TW / Tradeweb Markets Inc.
AZPN / Aspen Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMTL / Comtech Telecommunications Corp.
AVLR / Avalara Inc
NAVI / Navient Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VTR / Ventas, Inc.
GNRC / Generac Holdings Inc.
IT / Gartner, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NKTR / Nektar Therapeutics
RHI / Robert Half Inc.
MFC / HEXAOM
LNTH / Lantheus Holdings, Inc.
ATKR / Atkore Inc.
PAHC / Phibro Animal Health Corporation
LIN / Linde plc
FUBO / fuboTV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TWOU / 2U, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVTY / Revvity, Inc.
AMT / American Tower Corporation
ARAY / Accuray Incorporated
SSD / Simpson Manufacturing Co., Inc.
COIN / Coinbase Global, Inc.
ALGM / Allegro MicroSystems, Inc.
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
CE / Celanese Corporation
RCM / R1 RCM Inc.
SAIA / Saia, Inc.
ATRS / Antares Pharma Inc
NBSE / NeuBase Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
TA / TravelCenters of America Inc
OMC / Omnicom Group Inc.
LAZ / Lazard, Inc.
WAT / Waters Corporation
MQ / Marqeta, Inc.
LPLA / LPL Financial Holdings Inc.
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLK / Splunk Inc.
DXCM / DexCom, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MVT / BlackRock MuniVest Fund II, Inc.
NNY / Nuveen New York Municipal Value Fund
WDAY / Workday, Inc.
OESX / Orion Energy Systems, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LEA / Lear Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ZVIA / Zevia PBC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEEL / Seelos Therapeutics, Inc.
MG / Mistras Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KIQ / Kelso Technologies Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LIFE / aTyr Pharma, Inc.
TREX / Trex Company, Inc.
EXPE / Expedia Group, Inc.
WCN / Waste Connections, Inc.
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FINX / Global X Funds - Global X FinTech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARW / Arrow Electronics, Inc.
APOG / Apogee Enterprises, Inc.
PAAS / Pan American Silver Corp.
LFCR / Lifecore Biomedical, Inc.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
ONCS / OncoSec Medical Inc
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
TTSH / Tile Shop Holdings, Inc.
GLT / Glatfelter Corporation
TCMD / Tactile Systems Technology, Inc.
MKTX / MarketAxess Holdings Inc.
NMTR / 9 Meters Biopharma Inc
CAKE / The Cheesecake Factory Incorporated
MTB / M&T Bank Corporation
MAG / MAG Silver Corp.
ONTF / ON24, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CEF / Sprott Physical Gold and Silver Trust
CCSI / Consensus Cloud Solutions, Inc.
GBT / Global Blood Therapeutics Inc.
NVRI / Enviri Corporation
SPOK / Spok Holdings, Inc.
PFIE / Profire Energy, Inc.
FPI / Farmland Partners Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLD / TopBuild Corp.
MMP / Magellan Midstream Partners L.P.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
ARRY / Array Technologies, Inc.
RRC / Range Resources Corporation
PLUG / Plug Power Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PTON / Peloton Interactive, Inc.
BXP / Boston Properties, Inc.
KN / Knowles Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EL / The Estée Lauder Companies Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
NCSM / NCS Multistage Holdings, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
TTEK / Tetra Tech, Inc.
FFIV / F5, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SYY / Sysco Corporation
TT / Trane Technologies plc
TSN / Tyson Foods, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
HAL / Halliburton Company
KEY / KeyCorp
CCK / Crown Holdings, Inc.
XYZ / Block, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
BLDR / Builders FirstSource, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
GOLD / Barrick Mining Corporation
PNC / The PNC Financial Services Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KLIC / Kulicke and Soffa Industries, Inc.
AER / AerCap Holdings N.V.
XOM / Exxon Mobil Corporation
NEX / NexTier Oilfield Solutions Inc
UPLD / Upland Software, Inc.
HAE / Haemonetics Corporation
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
INGN / Inogen, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
TTI / TETRA Technologies, Inc.
UNVR / Univar Solutions Inc
DOCU / DocuSign, Inc.
CCJ / Cameco Corporation
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
UIS / Unisys Corporation
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
APA / APA Corporation
LKQ / LKQ Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMP / Compass Minerals International, Inc.
GS / The Goldman Sachs Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EPAM / EPAM Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIGR / Eiger BioPharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYC / Paycom Software, Inc.
SGEN / Seagen Inc
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
ACXP / Acurx Pharmaceuticals, Inc.
CSBR / Champions Oncology, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
AXTA / Axalta Coating Systems Ltd.
TPL / Texas Pacific Land Corporation
ABM / ABM Industries Incorporated
SON / Sonoco Products Company
GPC / Genuine Parts Company
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated