Market Value6,824,527,412
Total Holdings823
File Date2025-05-06
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BE / Bloom Energy Corporation
SSYS / Stratasys Ltd.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
CHWY / Chewy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SBGI / Sinclair, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
AGX / Argan, Inc.
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
QS / QuantumScape Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIOT / PowerFleet, Inc.
FE / FirstEnergy Corp.
ZG / Zillow Group, Inc.
GIB / CGI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CSWI / CSW Industrials, Inc.
WING / Wingstop Inc.
STEP / StepStone Group Inc.
CAE / CAE Inc.
ANGI / Angi Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
FSK / FS KKR Capital Corp.
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
GNTX / Gentex Corporation
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
STAA / STAAR Surgical Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TEX / Terex Corporation
VLTO / Veralto Corporation
PRIM / Primoris Services Corporation
VST / Vistra Corp.
SASR / Sandy Spring Bancorp, Inc.
QCOM / QUALCOMM Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRAA / PRA Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
VSH / Vishay Intertechnology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PTCT / PTC Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALL / The Allstate Corporation
UNIT / Uniti Group Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
TGNA / TEGNA Inc.
PZZA / Papa John's International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCK / McKesson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BGT / BlackRock Floating Rate Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
AX / Axos Financial, Inc.
ENB / Enbridge Inc.
FORM / FormFactor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UCTT / Ultra Clean Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
Z / Zillow Group, Inc.
VRT / Vertiv Holdings Co
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
NXPI / NXP Semiconductors N.V.
DWSN / Dawson Geophysical Company
SMG / The Scotts Miracle-Gro Company
RHI / Robert Half Inc.
GXO / GXO Logistics, Inc.
CLMB / Climb Global Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EME / EMCOR Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBEX / IBEX Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEI / Solaris Energy Infrastructure, Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
TPC / Tutor Perini Corporation
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
INTU / Intuit Inc.
RWT / Redwood Trust, Inc.
OMC / Omnicom Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
HES / Hess Corporation
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
ITRI / Itron, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
WELL / Welltower Inc.
CRBU / Caribou Biosciences, Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
DOW / Dow Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBM / International Business Machines Corporation
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
MCO / Moody's Corporation
ORI / Old Republic International Corporation
BLK / BlackRock, Inc.
CSX / CSX Corporation
MP / MP Materials Corp.
SPHR / Sphere Entertainment Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMI / Kinder Morgan, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALK / Alaska Air Group, Inc.
GVA / Granite Construction Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGM / MGM Resorts International
IFF / International Flavors & Fragrances Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IAC / IAC Inc.
APTV / Aptiv PLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KDP / Keurig Dr Pepper Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
TKR / The Timken Company
MMC / Marsh & McLennan Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
ALEX / Alexander & Baldwin, Inc.
DLR / Digital Realty Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
PRKS / United Parks & Resorts Inc.
WM / Waste Management, Inc.
CYTK / Cytokinetics, Incorporated
WCN / Waste Connections, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CNI / Canadian National Railway Company
WTM / White Mountains Insurance Group, Ltd.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ARES / Ares Management Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXRH / Texas Roadhouse, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GERN / Geron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTRN / Materion Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
HON / Honeywell International Inc.
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICHR / Ichor Holdings, Ltd.
SLV / iShares Silver Trust
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
MWA / Mueller Water Products, Inc.
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
GHY / PGIM Global High Yield Fund, Inc
COR / Cencora, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
GSG / iShares S&P GSCI Commodity-Indexed Trust
STTK / Shattuck Labs, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAGE / Sage Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GOOS / Canada Goose Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARRY / Array Technologies, Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
LOCL / Local Bounti Corporation
AUB / Atlantic Union Bankshares Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
ICLR / ICON Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MELI / MercadoLibre, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
PEG / Public Service Enterprise Group Incorporated
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMI / Cummins Inc.
NTR / Nutrien Ltd.
GHC / Graham Holdings Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMEO / Vimeo, Inc.
VICR / Vicor Corporation
CVS / CVS Health Corporation
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
CELH / Celsius Holdings, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TKO / TKO Group Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHS / IHS Holding Limited
GIS / General Mills, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BKR / Baker Hughes Company
PNR / Pentair plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
DDD / 3D Systems Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CF / CF Industries Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOCU / DocuSign, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENR / Energizer Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZS / Zscaler, Inc.
FBNC / First Bancorp
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
FCNCA / First Citizens BancShares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BELFB / Bel Fuse Inc.
STAG / STAG Industrial, Inc.
BYD / Boyd Gaming Corporation
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BHK / BlackRock Core Bond Trust
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
LOB / Live Oak Bancshares, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDS / Telephone and Data Systems, Inc.
KO / The Coca-Cola Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVEX / Eve Holding, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
EQH / Equitable Holdings, Inc.
ITT / ITT Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
MEOH / Methanex Corporation
GATX / GATX Corporation
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PBH / Prestige Consumer Healthcare Inc.
YETI / YETI Holdings, Inc.
MKL / Markel Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NWS / News Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
ESPR / Esperion Therapeutics, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
UEC / Uranium Energy Corp.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
CTO / CTO Realty Growth, Inc.
STX / Seagate Technology Holdings plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DTE / DTE Energy Company
IDCC / InterDigital, Inc.
SYM / Symbotic Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
DKNG / DraftKings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UI / Ubiquiti Inc.
GUT / The Gabelli Utility Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GNRC / Generac Holdings Inc.
CIEN / Ciena Corporation
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
FN / Fabrinet
GBDC / Golub Capital BDC, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BXSL / Blackstone Secured Lending Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENSG / The Ensign Group, Inc.
SMP / Standard Motor Products, Inc.
LDOS / Leidos Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
FTAI / FTAI Aviation Ltd.
OGE / OGE Energy Corp.
XYZ / Block, Inc.
DH / Definitive Healthcare Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
TFPM / Triple Flag Precious Metals Corp.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CARR / Carrier Global Corporation
CLGN / CollPlant Biotechnologies Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
AIT / Applied Industrial Technologies, Inc.
DRI / Darden Restaurants, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
SW / Smurfit Westrock Plc
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
NTLA / Intellia Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI / HEICO Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ADI / Analog Devices, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MANU / Manchester United plc
MOS / The Mosaic Company
PFN / PIMCO Income Strategy Fund II
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NX / Quanex Building Products Corporation
LULU / lululemon athletica inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HRB / H&R Block, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IXC / iShares Trust - iShares Global Energy ETF
THRY / Thryv Holdings, Inc.
SCVL / Shoe Carnival, Inc.
STT / State Street Corporation
NEU / NewMarket Corporation
PENG / Penguin Solutions, Inc.
FARO / FARO Technologies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
UFI / Unifi, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
LNTH / Lantheus Holdings, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
MLPA / Global X Funds - Global X MLP ETF
CMCSA / Comcast Corporation
AER / AerCap Holdings N.V.
ITCI / Intra-Cellular Therapies, Inc.
LLYVA / Liberty Live Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHM / PulteGroup, Inc.
DAN / Dana Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ONON / On Holding AG
NET / Cloudflare, Inc.
MSTR / Strategy Inc
FWONA / Formula One Group
CRS / Carpenter Technology Corporation
MAA / Mid-America Apartment Communities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CYBR / CyberArk Software Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MSGS / Madison Square Garden Sports Corp.
GRMN / Garmin Ltd.
LYFT / Lyft, Inc.
MGNI / Magnite, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TPL / Texas Pacific Land Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
HDSN / Hudson Technologies, Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGLS / Tecnoglass Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SN / SharkNinja, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NJR / New Jersey Resources Corporation
ENS / EnerSys
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
ROG / Rogers Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
SPGI / S&P Global Inc.
TU / TELUS Corporation
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
BCE / BCE Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
NVT / nVent Electric plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OSW / OneSpaWorld Holdings Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
FICO / Fair Isaac Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
BATRA / Atlanta Braves Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CR / Crane Company
BNS / The Bank of Nova Scotia
TTD / The Trade Desk, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IAU / iShares Gold Trust
NU / Nu Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
FYBR / Frontier Communications Parent, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
IRDM / Iridium Communications Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AS / Amer Sports, Inc.
SCI / Service Corporation International
LVS / Las Vegas Sands Corp.
RACE / Ferrari N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALNT / Allient Inc.
PLTR / Palantir Technologies Inc.
TCMD / Tactile Systems Technology, Inc.
SO / The Southern Company
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APD / Air Products and Chemicals, Inc.
TLS / Telos Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NSC / Norfolk Southern Corporation
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
ERII / Energy Recovery, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
CRNC / Cerence Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CROX / Crocs, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WWR / Westwater Resources, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
INGR / Ingredion Incorporated
CCJ / Cameco Corporation
BIIB / Biogen Inc.
GD / General Dynamics Corporation
FERG / Ferguson Enterprises Inc.
SNOW / Snowflake Inc.
KR / The Kroger Co.
AVY / Avery Dennison Corporation
SOFI / SoFi Technologies, Inc.
KVUE / Kenvue Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
DGICA / Donegal Group Inc.
OCSL / Oaktree Specialty Lending Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
CVGW / Calavo Growers, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RSG / Republic Services, Inc.
K / Kellanova
AVAV / AeroVironment, Inc.
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
EW / Edwards Lifesciences Corporation
NXST / Nexstar Media Group, Inc.
ATUS / Altice USA, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
M / Macy's, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APO / Apollo Global Management, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
HCKT / The Hackett Group, Inc.
SLB / Schlumberger Limited
PLUG / Plug Power Inc.
VCYT / Veracyte, Inc.
BWXT / BWX Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
SHLD / Global X Funds - Global X Defense Tech ETF
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
LASR / nLIGHT, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
GE / General Electric Company
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
WCC / WESCO International, Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
MMM / 3M Company
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
CNC / Centene Corporation
VLY / Valley National Bancorp
AMGN / Amgen Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
TGT / Target Corporation
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
DY / Dycom Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
DE / Deere & Company
GLNG / Golar LNG Limited
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
AMBA / Ambarella, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
PRTA / Prothena Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
RMD / ResMed Inc.
MSGE / Madison Square Garden Entertainment Corp.
CRH / CRH plc
EMN / Eastman Chemical Company
URA / Global X Funds - Global X Uranium ETF
EMR / Emerson Electric Co.
TOST / Toast, Inc.
ODFL / Old Dominion Freight Line, Inc.
BWA / BorgWarner Inc.
TDW / Tidewater Inc.
HIG / The Hartford Insurance Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RJF / Raymond James Financial, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBT / Cabot Corporation
REVG / REV Group, Inc.
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
HLIO / Helios Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLYVK / Liberty Live Group
CASS / Cass Information Systems, Inc.
MGNX / MacroGenics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TREX / Trex Company, Inc.
TENB / Tenable Holdings, Inc.
BATL / Battalion Oil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HXL / Hexcel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund