Market Value6,357,293,222
Total Holdings506
File Date2025-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
KTOS / Kratos Defense & Security Solutions, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
BEPC / Brookfield Renewable Corporation
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
CWENA / Clearway Energy Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
CMA / Comerica Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPGI / S&P Global Inc.
ACN / Accenture plc
AGNC / AGNC Investment Corp.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
SOLV / Solventum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
VIRT / Virtu Financial, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDY / Teledyne Technologies Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
SFBS / ServisFirst Bancshares, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
SBRA / Sabra Health Care REIT, Inc.
AON / Aon plc
PCOR / Procore Technologies, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
DPZ / Domino's Pizza, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLTO / Veralto Corporation
CBZ / CBIZ, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
BSY / Bentley Systems, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
FLEX / Flex Ltd.
VST / Vistra Corp.
C / Citigroup Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
MKZR / MacKenzie Realty Capital, Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BERY / Berry Global Group, Inc.
MSGS / Madison Square Garden Sports Corp.
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMC / Marsh & McLennan Companies, Inc.
WSO / Watsco, Inc.
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
FAF / First American Financial Corporation
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VNO / Vornado Realty Trust
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TNL / Travel + Leisure Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
USB / U.S. Bancorp
BAC.PRL / Bank of America Corporation - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
BRKR / Bruker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
MNST / Monster Beverage Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTVA / Corteva, Inc.
SLG / SL Green Realty Corp.
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
NEP / XPLR Infrastructure, LP - Limited Partnership
TRI / Thomson Reuters Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRU / Prudential Financial, Inc.
AYI / Acuity Inc.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
EME / EMCOR Group, Inc.
LENB / Lennar Corp. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPM / RPM International Inc.
AY / Atlantica Sustainable Infrastructure plc
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
ALC / Alcon Inc.
OUT / OUTFRONT Media Inc.
CMCT / Creative Media & Community Trust Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BEPC / Brookfield Renewable Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
COP / ConocoPhillips
PGR / The Progressive Corporation
MZTI / The Marzetti Company
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
FSK / FS KKR Capital Corp.
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
AZO / AutoZone, Inc.
ATRC / AtriCure, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
AGYS / Agilysys, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAS / Masco Corporation
URI / United Rentals, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FOXF / Fox Factory Holding Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOC / Northrop Grumman Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPLX / MPLX LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KR / The Kroger Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GXO / GXO Logistics, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CCB / Coastal Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
NCNO / nCino, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TKR / The Timken Company
DOW / Dow Inc.
GOOG / Alphabet Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
BSX / Boston Scientific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SO / The Southern Company
KVUE / Kenvue Inc.
PJT / PJT Partners Inc.
OKE / ONEOK, Inc.
GSBD / Goldman Sachs BDC, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEN / Lennar Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
UNM / Unum Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
BXSL / Blackstone Secured Lending Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
UTZ / Utz Brands, Inc.
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OC / Owens Corning
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
EPR / EPR Properties
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIVB / iShares Trust - iShares Core Dividend ETF
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
BAM / Brookfield Asset Management Ltd.
INTU / Intuit Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
APH / Amphenol Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
STE / STERIS plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WHR / Whirlpool Corporation
BN / Brookfield Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KNTK / Kinetik Holdings Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
SFL / SFL Corporation Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
OMC / Omnicom Group Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
BATRK / Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CR / Crane Company
MTG / MGIC Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ARES / Ares Management Corporation
INTC / Intel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRK / Park National Corporation
WST / West Pharmaceutical Services, Inc.
FCN / FTI Consulting, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
LTC / LTC Properties, Inc.
V / Visa Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
HTGC / Hercules Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
TT / Trane Technologies plc
LADR / Ladder Capital Corp
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
APPF / AppFolio, Inc.
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
OCSL / Oaktree Specialty Lending Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
CIEN / Ciena Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
STVN / Stevanato Group S.p.A.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
SFY / Tidal Trust I - SoFi Select 500 ETF
META / Meta Platforms, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DCI / Donaldson Company, Inc.
OHI / Omega Healthcare Investors, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
WSC / WillScot Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
FSV / FirstService Corporation
CLB / Core Laboratories Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
RITM / Rithm Capital Corp.
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HRB / H&R Block, Inc.
QXO / QXO, Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
RBC / RBC Bearings Incorporated
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TW / Tradeweb Markets Inc.
CSTL / Castle Biosciences, Inc.
CGDV / Capital Group Dividend Value ETF
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PNNT / PennantPark Investment Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
STWD / Starwood Property Trust, Inc.
GBDC / Golub Capital BDC, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation