Market Value408,124,792
Total Holdings90
File Date2024-05-07
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAPL / Apple Inc.
DDOG / Datadog, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
UCBI / United Community Banks, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CSGP / CoStar Group, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
ASXC / Asensus Surgical, Inc.
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
MPLX / MPLX LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SPXC / SPX Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESTC / Elastic N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BOOM / DMC Global Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
TTD / The Trade Desk, Inc.
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INSG / Inseego Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMC / Marsh & McLennan Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLO / Flowers Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VVX / V2X, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PRCT / PROCEPT BioRobotics Corporation
KD / Kyndryl Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LCID / Lucid Group, Inc.
PPG / PPG Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
ANET / Arista Networks Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MDT / Medtronic plc
NATL / NCR Atleos Corporation
GOEV / Canoo Inc.
HUMA / Humacyte, Inc.
ESPR / Esperion Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SSB / SouthState Corporation
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
CSTL / Castle Biosciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFG / Principal Financial Group, Inc.
MTTR / Matterport, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INSP / Inspire Medical Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ORGN / Origin Materials, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XERS / Xeris Biopharma Holdings, Inc.
CLX / The Clorox Company
INTC / Intel Corporation
TRTX / TPG RE Finance Trust, Inc.
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHI / D.R. Horton, Inc.
SWX / Southwest Gas Holdings, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SJM / The J. M. Smucker Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
ZBRA / Zebra Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCS / Doximity, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KHC / The Kraft Heinz Company
ANTX / AN2 Therapeutics, Inc.
PKST / Peakstone Realty Trust
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BJ / BJ's Wholesale Club Holdings, Inc.
LH / Labcorp Holdings Inc.
FXE / Invesco CurrencyShares Euro Trust
NOV / NOV Inc.
SWN / Southwestern Energy Company
INTU / Intuit Inc.
SNAP / Snap Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZIOP / Alaunos Therapeutics Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
GD / General Dynamics Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AON / Aon plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDX / FedEx Corporation
MIDD / The Middleby Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAKE / The Cheesecake Factory Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
ETSY / Etsy, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FE / FirstEnergy Corp.
ZS / Zscaler, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
COR / Cencora, Inc.
RBLX / Roblox Corporation
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MCK / McKesson Corporation
GLW / Corning Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
STX / Seagate Technology Holdings plc
AXNX / Axonics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLP / Global Partners LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WM / Waste Management, Inc.
ACA / Arcosa, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KEY / KeyCorp
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
RWT / Redwood Trust, Inc.
WISH / ContextLogic Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PRA / ProAssurance Corporation
VYX / NCR Voyix Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGNC / AGNC Investment Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
WTM / White Mountains Insurance Group, Ltd.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
UPST / Upstart Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
GMDA / Gamida Cell Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STNE / StoneCo Ltd.
BNGO / Bionano Genomics, Inc.
SAGE / Sage Therapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
TDOC / Teladoc Health, Inc.
FCX / Freeport-McMoRan Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EDR / Endeavor Group Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
UBS / UBS Group AG
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAAC / Lithium Argentina AG
BFLY / Butterfly Network, Inc.
BWV / Blue Water Biotech, Inc.
PRU / Prudential Financial, Inc.
MRDB / MariaDB plc
ETN / Eaton Corporation plc
MS / Morgan Stanley
CNX / CNX Resources Corporation
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
DBX / Dropbox, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PYPL / PayPal Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PLD / Prologis, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FITB / Fifth Third Bancorp
OGN / Organon & Co.
SRDX / Surmodics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LITE / Lumentum Holdings Inc.
BG / Bunge Global SA
NCNO / nCino, Inc.
CFLT / Confluent, Inc.
SWKS / Skyworks Solutions, Inc.
LAC / Lithium Americas Corp.
WSO / Watsco, Inc.
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
COGT / Cogent Biosciences, Inc.
CCL / Carnival Corporation & plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTRE / Fortrea Holdings Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
PGNY / Progyny, Inc.
FAST / Fastenal Company
NEO / NeoGenomics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GM / General Motors Company
AMGN / Amgen Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
U / Unity Software Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSAT / Viasat, Inc.
APPN / Appian Corporation
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MTN / Vail Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIVN / Rivian Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MNDY / monday.com Ltd.
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AEP / American Electric Power Company, Inc.
VRM / Vroom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc.
PRI / Primerica, Inc.
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
CINF / Cincinnati Financial Corporation
ROKU / Roku, Inc.
AVIR / Atea Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NET / Cloudflare, Inc.
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USB / U.S. Bancorp
ALB / Albemarle Corporation
NEOG / Neogen Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HBAN / Huntington Bancshares Incorporated
VLTO / Veralto Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TMUS / T-Mobile US, Inc.
TLRY / Tilray Brands, Inc.
BETR / Better Home & Finance Holding Company
BX / Blackstone Inc.
CLOV / Clover Health Investments, Corp.
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PECO / Phillips Edison & Company, Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
V / Visa Inc.
ZOM / Zomedica Corp.
CHDN / Churchill Downs Incorporated
META / Meta Platforms, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CELZ / Creative Medical Technology Holdings, Inc.
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
SRPT / Sarepta Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
BITB / Bitwise Bitcoin ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
MRCC / Monroe Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
MO / Altria Group, Inc.