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