Market Value339,885,087
Total Holdings90
File Date2023-08-04
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)
MRNA / Moderna, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
STWD / Starwood Property Trust, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CSR / Centerspace
MU / Micron Technology, Inc.
AIR / AAR Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
IBM / International Business Machines Corporation
CLPR / Clipper Realty Inc.
SHOP / Shopify Inc.
EQR / Equity Residential
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
AVAV / AeroVironment, Inc.
MBB / iShares Trust - iShares MBS ETF
AGR / Avangrid, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOC / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DRS / Leonardo DRS, Inc.
HON / Honeywell International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MA / Mastercard Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
FHB / First Hawaiian, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SQFT / Presidio Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
DOV / Dover Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
SPR / Spirit AeroSystems Holdings, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
Z / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DG / Dollar General Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
PACW / Pacwest Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
PTON / Peloton Interactive, Inc.
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
T / AT&T Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
SLVM / Sylvamo Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RCL / Royal Caribbean Cruises Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLM / Martin Marietta Materials, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FSK / FS KKR Capital Corp.
IXN / iShares Trust - iShares Global Tech ETF
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
CDW / CDW Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
AMH / American Homes 4 Rent
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GPK / Graphic Packaging Holding Company
JNJ / Johnson & Johnson
HXL / Hexcel Corporation
DTM / DT Midstream, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHR / Whirlpool Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TGT / Target Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KEYS / Keysight Technologies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
DCO / Ducommun Incorporated
TEAM / Atlassian Corporation
EBAY / eBay Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
COIN / Coinbase Global, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSCI / MSCI Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DHI / D.R. Horton, Inc.
PSX / Phillips 66
UMH / UMH Properties, Inc.
UPST / Upstart Holdings, Inc.
WAL / Western Alliance Bancorporation
SBUX / Starbucks Corporation
EIX / Edison International
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NXRT / NexPoint Residential Trust, Inc.
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
RIOT / Riot Platforms, Inc.
BIIB / Biogen Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMCSA / Comcast Corporation
APH / Amphenol Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ESLT / Elbit Systems Ltd.
MCO / Moody's Corporation
AXP / American Express Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZM / Zoom Communications Inc.
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
DINO / HF Sinclair Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DK / Delek US Holdings, Inc.
XYL / Xylem Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKE / The Buckle, Inc.
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
WERN / Werner Enterprises, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KO / The Coca-Cola Company
URI / United Rentals, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
WLK / Westlake Corporation
GEHC / GE HealthCare Technologies Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAL / Halliburton Company
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
UNIT / Unity Group LLC
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVY / Avery Dennison Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADP / Automatic Data Processing, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PG / The Procter & Gamble Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CROX / Crocs, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LAB / Standard BioTools Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
WM / Waste Management, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
FANG / Diamondback Energy, Inc.
CAE / CAE Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCAR / PACCAR Inc
ACB / Aurora Cannabis Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CI / The Cigna Group
AFIN / American Fin Tr Inc - Class A
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
DOMO / Domo, Inc.
HRB / H&R Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
SPLK / Splunk Inc.
ETN / Eaton Corporation plc
OGN / Organon & Co.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOAN / Manhattan Bridge Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
SLM / SLM Corporation
BSX / Boston Scientific Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TDG / TransDigm Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
MAR / Marriott International, Inc.
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
U / Unity Software Inc.
NAVI / Navient Corporation
TWLO / Twilio Inc.
UBER / Uber Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
VEEV / Veeva Systems Inc.
SOFI / SoFi Technologies, Inc.
HEI.A / HEICO Corporation
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
GIM / Templeton Global Income Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HBM / Hudbay Minerals Inc.
ELS / Equity LifeStyle Properties, Inc.
CEG / Constellation Energy Corporation
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
AIV / Apartment Investment and Management Company
HEI / HEICO Corporation
BHM / Bluerock Homes Trust, Inc.
IR / Ingersoll Rand Inc.
IEX / IDEX Corporation
MPWR / Monolithic Power Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETR / Entergy Corporation
NBIS / Nebius Group N.V.
ENPH / Enphase Energy, Inc.
CSX / CSX Corporation
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DDOG / Datadog, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CPT / Camden Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
GOLD / Barrick Mining Corporation
USO / United States Oil Fund, LP - Limited Partnership
NRC / National Research Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SNAP / Snap Inc.
BRT / BRT Apartments Corp.
RSG / Republic Services, Inc.
REZI / Resideo Technologies, Inc.
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
MOGA / Moog, Inc. - Class A
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MODG / Topgolf Callaway Brands Corp.
CTVA / Corteva, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
IRT / Independence Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SLGN / Silgan Holdings Inc.
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
AMGN / Amgen Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
FDX / FedEx Corporation
ZION / Zions Bancorporation, National Association
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
LUMN / Lumen Technologies, Inc.
CAH / Cardinal Health, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBS / HubSpot, Inc.
BAC / Bank of America Corporation