Market Value4,612,262,867
Total Holdings477
File Date2025-08-12
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)
NRG / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
FLG / Flagstar Financial, Inc.
FTV / Fortive Corporation
0UB / UBS Group AG
AX / Axos Financial, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIEN / Ciena Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
GGG / Graco Inc.
CNTM / ConnectM Technology Solutions, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
PCAR / PACCAR Inc
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IBIT / iShares Bitcoin Trust ETF
TRV / The Travelers Companies, Inc.
MBI / MBIA Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RGEF / Tidal Trust III - Rockefeller Global Equity ETF
AZO / AutoZone, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAC / Nuveen California Quality Municipal Income Fund
DUK / Duke Energy Corporation
MCRI / Monarch Casino & Resort, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TY / Tri-Continental Corporation
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SEB / Seaboard Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EBAY / eBay Inc.
ASPN / Aspen Aerogels, Inc.
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GEHC / GE HealthCare Technologies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTRA / Coterra Energy Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VKI / Invesco Advantage Municipal Income Trust II
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMAT / LeMaitre Vascular, Inc.
RPM / RPM International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPL / Texas Pacific Land Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CARR / Carrier Global Corporation
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
PRGS / Progress Software Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TMUS / T-Mobile US, Inc.
URA / Global X Funds - Global X Uranium ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
CB / Chubb Limited
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
U / Unity Software Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
GEV / GE Vernova Inc.
ATR / AptarGroup, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRH / CRH plc
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
LIN / Linde plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FAST / Fastenal Company
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KDP / Keurig Dr Pepper Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
CL / Colgate-Palmolive Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KR / The Kroger Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNM / Unum Group
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
ICE / Intercontinental Exchange, Inc.
LLYVK / Liberty Live Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TGT / Target Corporation
TDG / TransDigm Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VRSN / VeriSign, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
SOLV / Solventum Corporation
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YUMC / Yum China Holdings, Inc.
IOT / Samsara Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EBC / Eastern Bankshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BKNG / Booking Holdings Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KALV / KalVista Pharmaceuticals, Inc.
VNT / Vontier Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
VST / Vistra Corp.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
PAR / PAR Technology Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NOW / ServiceNow, Inc.
MDT / Medtronic plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
MUSA / Murphy USA Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
BITB / Bitwise Bitcoin ETF Trust
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NUE / Nucor Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
INDA / iShares Trust - iShares MSCI India ETF
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
AMCR / Amcor plc
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
CME / CME Group Inc.
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TSLA / Tesla, Inc.
IAUM / iShares Gold Trust Micro
WAB / Westinghouse Air Brake Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVGO / Broadcom Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RBRK / Rubrik, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AFRM / Affirm Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PLTR / Palantir Technologies Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LLYV.A / Liberty Live Group
FWONK / Formula One Group
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FWONA / Formula One Group
RNR / RenaissanceRe Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EXC / Exelon Corporation
FXE / Invesco CurrencyShares Euro Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
EVR / Evercore Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company