Market Value4,991,518,877
Total Holdings647
File Date2025-04-14
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
PSTG / Everpure, Inc.
BYD / Boyd Gaming Corporation
UBER / Uber Technologies, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WT / WisdomTree, Inc.
CRT / Cross Timbers Royalty Trust
ACCD / Accolade, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
CDXC / ChromaDex Corporation
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
LGFB / Lions Gate Entertainment Corp. - Class B
ADI / Analog Devices, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSIQ / Canadian Solar Inc.
A / Agilent Technologies, Inc.
AER / AerCap Holdings N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSI / Motorola Solutions, Inc.
MTG / MGIC Investment Corporation
FSM / Fortuna Mining Corp.
AYI / Acuity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
LYFT / Lyft, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation Call
NOW / ServiceNow, Inc.
ODC / Oil-Dri Corporation of America
IR / Ingersoll Rand Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNI / Canadian National Railway Company
BRBR / BellRing Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PLUG / Plug Power Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZIM / ZIM Integrated Shipping Services Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
BOOT / Boot Barn Holdings, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XPRO / Expro Group Holdings N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
NAK / Northern Dynasty Minerals Ltd.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
LC / LendingClub Corporation
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
IBIT / iShares Bitcoin Trust ETF
AGNC / AGNC Investment Corp.
SOFI / SoFi Technologies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AIA / iShares Trust - iShares Asia 50 ETF
GM / General Motors Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CSGP / CoStar Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IDXX / IDEXX Laboratories, Inc.
URBN / Urban Outfitters, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOYA / Voya Financial, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
MSGS / Madison Square Garden Sports Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
OWL / Blue Owl Capital Inc.
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
CLW / Clearwater Paper Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DHI / D.R. Horton, Inc.
SGMO / Sangamo Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BKNG / Booking Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
PCSA / Processa Pharmaceuticals, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PNR / Pentair plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LMT / Lockheed Martin Corporation
TOST / Toast, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PSLV / Sprott Physical Silver Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
ABNB / Airbnb, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GE / General Electric Company
NVR / NVR, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LULU / lululemon athletica inc.
SLB / SLB N.V.
ALT / Altimmune, Inc.
GWW / W.W. Grainger, Inc.
ASTS / AST SpaceMobile, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CAVA / CAVA Group, Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
VRCA / Verrica Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HES / Hess Corporation
NET / Cloudflare, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
UPST / Upstart Holdings, Inc.
NLY / Annaly Capital Management, Inc.
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SW / Smurfit Westrock Plc
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
BN / Brookfield Corporation
ANET / Arista Networks, Inc.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MSTR / Strategy Inc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TDC / Teradata Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
C / Citigroup Inc.
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
MELI / MercadoLibre, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
PGEN / Precigen, Inc.
DECK / Deckers Outdoor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DASH / DoorDash, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RDNT / RadNet, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RVLV / Revolve Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RNR / RenaissanceRe Holdings Ltd.
EMN / Eastman Chemical Company
RKT / Rocket Companies, Inc.
EXE / Expand Energy Corporation
WYNN / Wynn Resorts, Limited
CDE / Coeur Mining, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXLS / ExlService Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MAT / Mattel, Inc.
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQH / Equitable Holdings, Inc.
POST / Post Holdings, Inc.
GLD / SPDR Gold Shares
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
BATR.K / Atlanta Braves Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMT / American Tower Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
CI / The Cigna Group
MP / MP Materials Corp.
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDGL / Madrigal Pharmaceuticals, Inc.
UAMY / United States Antimony Corporation
DOCU / DocuSign, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TEL / TE Connectivity plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SILV / SilverCrest Metals Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
INDA / iShares Trust - iShares MSCI India ETF
MANU / Manchester United plc
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
GHC / Graham Holdings Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IT / Gartner, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GB.WS / Global Blue Group Holding AG - Equity Warrant
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
IONQ / IonQ, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MRVL / Marvell Technology, Inc.
GNLX / Genelux Corporation
LION / Lionsgate Studios Corp.
WBA / Walgreens Boots Alliance, Inc.
CHPT / ChargePoint Holdings, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EVR / Evercore Inc.
SQ / Block, Inc.
RH / RH
IOT / Samsara Inc.
FRGE / Forge Global Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYX / NCR Voyix Corporation
AAPL / Apple Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
ROIC / Retail Opportunity Investments Corp.
FNV / Franco-Nevada Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HALO / Halozyme Therapeutics, Inc.
BX / Blackstone Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TGNA / TEGNA Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50
DOW / Dow Inc.
BTSG / BrightSpring Health Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UHAL.B / U-Haul Holding Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BITF / Bitfarms Ltd.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTN / Vail Resorts, Inc.
CCO / Cameco Corporation
HCA / HCA Healthcare, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLYVK / Liberty Live Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
RVT / Royce Small-Cap Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AJG / Arthur J. Gallagher & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MFA / MFA Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FWONK / Formula One Group
WPM / Wheaton Precious Metals Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
CW / Curtiss-Wright Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MBB / iShares Trust - iShares MBS ETF
GEHC / GE HealthCare Technologies Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTAN / ServiceTitan, Inc.
LOW / Lowe's Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCH / PotlatchDeltic Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLDR / Builders FirstSource, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TXN / Texas Instruments Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
0QYC / First Majestic Silver Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LRCX / Lam Research Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NEWP / New Pacific Metals Corp.
NVT / nVent Electric plc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NATL / NCR Atleos Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
USFD / US Foods Holding Corp.
NSTS / NSTS Bancorp, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OKTA / Okta, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTS / Watts Water Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABM / ABM Industries Incorporated
KLAC / KLA Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
APO / Apollo Global Management, Inc.
BWXT / BWX Technologies, Inc.
OTIS / Otis Worldwide Corporation
TXRH / Texas Roadhouse, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
SHOP / Shopify Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
L / Loews Corporation
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
VICI / VICI Properties Inc.
SMTC / Semtech Corporation
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
SPOT / Spotify Technology S.A.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
V / Visa Inc.
NWSA / News Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
R / Ryder System, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DJCO / Daily Journal Corporation
EW / Edwards Lifesciences Corporation
ROIV / Roivant Sciences Ltd.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TPL / Texas Pacific Land Corporation
COST / Costco Wholesale Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRH / CRH plc
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
UEC / Uranium Energy Corp.
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
EHC / Encompass Health Corporation
TEX / Terex Corporation
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLG / SL Green Realty Corp.
BMY / Bristol-Myers Squibb Company
CPA / Copa Holdings, S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
TWLO / Twilio Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GRAB / Grab Holdings Limited
NOC / Northrop Grumman Corporation
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February