Market Value70,691,249
Total Holdings15
File Date2025-08-01
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
FTRE / Fortrea Holdings Inc.
AER / AerCap Holdings N.V.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
GEV / GE Vernova Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
KR / The Kroger Co.
HSY / The Hershey Company
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLVM / Sylvamo Corporation
URI / United Rentals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
TRP / TC Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WS / Worthington Steel, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLF / Sun Life Financial Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NIM / Nuveen Select Maturities Municipal Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZO / AutoZone, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPB / The Campbell's Company
VLTO / Veralto Corporation
TTEK / Tetra Tech, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STX / Seagate Technology Holdings plc
MSCI / MSCI Inc.
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EBGEF / Enbridge Inc. - Preferred Stock
ETN / Eaton Corporation plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
UHALB / U-Haul Holding Company - Series N
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NSC / Norfolk Southern Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
GBTC / Grayscale Bitcoin Trust (BTC)
FCX / Freeport-McMoRan Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
SILA / Sila Realty Trust, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCOM / QUALCOMM Incorporated
AGI / Alamos Gold Inc.
IBM / International Business Machines Corporation
SRCE / 1st Source Corporation
MMC / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
CW / Curtiss-Wright Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOX / Amdocs Limited
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
IP / International Paper Company
HCA / HCA Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
CEF / Sprott Physical Gold and Silver Trust
TTD / The Trade Desk, Inc.
SON / Sonoco Products Company
GAB / The Gabelli Equity Trust Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YORW / The York Water Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ETR / Entergy Corporation
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BMO / Bank of Montreal
SYY / Sysco Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CEG / Constellation Energy Corporation
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
HRL / Hormel Foods Corporation
CASY / Casey's General Stores, Inc.
LW / Lamb Weston Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
K / Kellanova
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CTAS / Cintas Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCL / Stepan Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
YUMC / Yum China Holdings, Inc.
WOR / Worthington Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
MLM / Martin Marietta Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BUSE / First Busey Corporation
ACN / Accenture plc
BTC / Grayscale Bitcoin Mini Trust
KTB / Kontoor Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
GT / The Goodyear Tire & Rubber Company
IYW / iShares Trust - iShares U.S. Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAR / Marriott International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DIS / The Walt Disney Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACEL / Accel Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APD / Air Products and Chemicals, Inc.
IAU / iShares Gold Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRI / Thomson Reuters Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
FAST / Fastenal Company
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWT / California Water Service Group
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DKNG / DraftKings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
FDX / FedEx Corporation
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COR / Cencora, Inc.
UNM / Unum Group
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OIA / Invesco Municipal Income Opportunities Trust
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BLK / BlackRock, Inc.
JKHY / Jack Henry & Associates, Inc.
BKH / Black Hills Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TCPC / BlackRock TCP Capital Corp.
SHOP / Shopify Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
CBSH / Commerce Bancshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
EFSC / Enterprise Financial Services Corp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ELV / Elevance Health, Inc.
VDMIX / Vanguard Developed Markets Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UTL / Unitil Corporation
COOP / Mr. Cooper Group Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CVX / Chevron Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
BALL / Ball Corporation
HAS / Hasbro, Inc.
AXON / Axon Enterprise, Inc.
CACI / CACI International Inc
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHM / PulteGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
PEG / Public Service Enterprise Group Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNA / Snap-on Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CB / Chubb Limited
ANET / Arista Networks Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FOXA / Fox Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
CBT / Cabot Corporation
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRH / CRH plc
HRB / H&R Block, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
NGD / New Gold Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
VKTX / Viking Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
POOL / Pool Corporation
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFF / International Flavors & Fragrances Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
AMS / American Shared Hospital Services
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USB / U.S. Bancorp
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JHG / Janus Henderson Group plc
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MBB / iShares Trust - iShares MBS ETF
SUN / Sunoco LP - Limited Partnership
WING / Wingstop Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMI / Valmont Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PHYS / Sprott Physical Gold Trust
UMBF / UMB Financial Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
ADX / Adams Diversified Equity Fund, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFC / Manulife Financial Corporation
CLX / The Clorox Company
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
OBDC / Blue Owl Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CFFN / Capitol Federal Financial, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.