Market Value14,415,280,033
Total Holdings415
File Date2025-08-14
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)
AMP / Ameriprise Financial, Inc.
CRC / California Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TT / Trane Technologies plc
SPY / State Street SPDR S&P 500 ETF Trust
COPX / Global X Funds - Global X Copper Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
ENSG / The Ensign Group, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WTFC / Wintrust Financial Corporation
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGI / S&P Global Inc.
WTS / Watts Water Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
VIRT / Virtu Financial, Inc.
EIX / Edison International
AM / Antero Midstream Corporation
COR / Cencora, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
BLK / BlackRock, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
ESI / Element Solutions Inc
STNE / StoneCo Ltd.
SLV / iShares Silver Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QLYS / Qualys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PRGS / Progress Software Corporation
PLMR / Palomar Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
BRC / Brady Corporation
NKE / NIKE, Inc.
EXEL / Exelixis, Inc.
CPA / Copa Holdings, S.A.
HIG / The Hartford Insurance Group, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
WMB / The Williams Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CSX / CSX Corporation
ELV / Elevance Health, Inc.
GEV / GE Vernova Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
CR / Crane Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOW / Lowe's Companies, Inc.
TMHC / Taylor Morrison Home Corporation
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
UHS / Universal Health Services, Inc.
RNG / RingCentral, Inc.
AWK / American Water Works Company, Inc.
COOP / Mr. Cooper Group Inc.
MCD / McDonald's Corporation
LRN / Stride, Inc.
AAPL / Apple Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
UBER / Uber Technologies, Inc.
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PWP / Perella Weinberg Partners
ALLE / Allegion plc
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIZ / Assurant, Inc.
PRIM / Primoris Services Corporation
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NMRK / Newmark Group, Inc.
CL / Colgate-Palmolive Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YOU / Clear Secure, Inc.
FN / Fabrinet
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LNTH / Lantheus Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GD / General Dynamics Corporation
ALL / The Allstate Corporation
PRDO / Perdoceo Education Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNG / Cheniere Energy, Inc.
CARG / CarGurus, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
DENN / Denny's Corporation
LII / Lennox International Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VST / Vistra Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BAC / Bank of America Corporation
DTM / DT Midstream, Inc.
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ACLS / Axcelis Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AJG / Arthur J. Gallagher & Co.
MMS / Maximus, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PLXS / Plexus Corp.
FTV / Fortive Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCTR / Victory Capital Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AXP / American Express Company
SIL / Global X Funds - Global X Silver Miners ETF
COF / Capital One Financial Corporation
OSIS / OSI Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GE / General Electric Company
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
SAIC / Science Applications International Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATO / Atmos Energy Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
OMC / Omnicom Group Inc.
LGND / Ligand Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VRNT / Verint Systems Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAYX / Paychex, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PNR / Pentair plc
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
LSTR / Landstar System, Inc.
IR / Ingersoll Rand Inc.
T / AT&T Inc.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
FRSH / Freshworks Inc.
CGDV / Capital Group Dividend Value ETF
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VTR / Ventas, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BANF / BancFirst Corporation
DORM / Dorman Products, Inc.
EOG / EOG Resources, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
FIVN / Five9, Inc.
GPOR / Gulfport Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
BSX / Boston Scientific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLGN / Silgan Holdings Inc.
CHRD / Chord Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
PECO / Phillips Edison & Company, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PBHC / Pathfinder Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AON / Aon plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
EXP / Eagle Materials Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MBB / iShares Trust - iShares MBS ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CWD / CaliberCos Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FITB / Fifth Third Bancorp
MS / Morgan Stanley
CMCS.A / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YELP / Yelp Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CBT / Cabot Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRX / Brixmor Property Group Inc.
RAL / Ralliant Corporation
NXPI / NXP Semiconductors N.V.
BOOT / Boot Barn Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
NFG / National Fuel Gas Company
GATX / GATX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGGR / Capital Group Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IXN / iShares Trust - iShares Global Tech ETF
CNC / Centene Corporation
CACI / CACI International Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
CRH / CRH plc
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHW / The Charles Schwab Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HURN / Huron Consulting Group Inc.
RY / Royal Bank of Canada
MO / Altria Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CART / Maplebear Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
CNO / CNO Financial Group, Inc.
IDA / IDACORP, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AYI / Acuity Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
PSTG / Everpure, Inc.
PH / Parker-Hannifin Corporation
LEU / Centrus Energy Corp.
KO / The Coca-Cola Company
TOWN / TowneBank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPI / Farmland Partners Inc.
SU / Suncor Energy Inc.
G / Genpact Limited
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
SF / Stifel Financial Corp.
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ANF / Abercrombie & Fitch Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
MMC / Marsh & McLennan Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TOST / Toast, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DECK / Deckers Outdoor Corporation
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
DBX / Dropbox, Inc.
STRL / Sterling Infrastructure, Inc.
TD / The Toronto-Dominion Bank
TILE / Interface, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRMK / Trustmark Corporation
BDX / Becton, Dickinson and Company
SYBT / Stock Yards Bancorp, Inc.
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF