Market Value243,314,530
Total Holdings443
File Date2025-05-01
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
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Current Value
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ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WABC / Westamerica Bancorporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
SPOT / Spotify Technology S.A.
MMC / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
NKLA / Nikola Corporation
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IXG / iShares Trust - iShares Global Financials ETF
OGN / Organon & Co.
DHI / D.R. Horton, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
RMBS / Rambus Inc.
MATX / Matson, Inc.
VLTO / Veralto Corporation
CGGR / Capital Group Growth ETF
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
CMI / Cummins Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
BLK / BlackRock, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PKG / Packaging Corporation of America
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HBAN / Huntington Bancshares Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVY / Avery Dennison Corporation
POR / Portland General Electric Company
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SO / The Southern Company
DLB / Dolby Laboratories, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GWW / W.W. Grainger, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NVT / nVent Electric plc
CMA / Comerica Incorporated
AXS / AXIS Capital Holdings Limited
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LCID / Lucid Group, Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRP / Millrose Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RSG / Republic Services, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APH / Amphenol Corporation
SOFI / SoFi Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
CHX / ChampionX Corporation
RPM / RPM International Inc.
BTCW / WisdomTree Bitcoin Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
CCOR / Listed Funds Trust - Core Alternative ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DHR / Danaher Corporation
FOX / Fox Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOP / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
TJX / The TJX Companies, Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HPQ / HP Inc.
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
NLOP / Net Lease Office Properties
IBIT / iShares Bitcoin Trust ETF
CTVA / Corteva, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COLM / Columbia Sportswear Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
DCI / Donaldson Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ADEA / Adeia Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOGL / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSM / Williams-Sonoma, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KD / Kyndryl Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
PLTR / Palantir Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CRVS / Corvus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALK / Alaska Air Group, Inc.
GM / General Motors Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IXC / iShares Trust - iShares Global Energy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ALC / Alcon Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAT / Caterpillar Inc.
COLB / Columbia Banking System, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEWP / New Pacific Metals Corp.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PKST / Peakstone Realty Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BROS / Dutch Bros Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STT / State Street Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UAL / United Airlines Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DNOW / DNOW Inc.
BLDP / Ballard Power Systems Inc.
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UA / Under Armour, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SABA / Saba Capital Income & Opportunities Fund II
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
IAU / iShares Gold Trust
DOW / Dow Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNM / Unum Group
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AMGN / Amgen Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KO / The Coca-Cola Company
IRDM / Iridium Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGUS / Capital Group Core Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
FTXP / Foothills Exploration, Inc.
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
POOL / Pool Corporation
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
TEAM / Atlassian Corporation
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.