Market Value441,254,000
Total Holdings486
File Date2021-08-12
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)
MS / Morgan Stanley
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
IDEX / Ideanomics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
VLDR / Velodyne Lidar Inc
HEXO / HEXO Corp
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FNV.WT.A /
CRNC / Cerence Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
CREE / Cree, Inc.
DLR / Digital Realty Trust, Inc.
HXL / Hexcel Corporation
NTRA / Natera, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CPRT / Copart, Inc.
ESTE / Earthstone Energy Inc - Class A
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
FLL / Full House Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
TWO / Two Harbors Investment Corp.
HSY / The Hershey Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOUT / American Outdoor Brands, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
KEYS / Keysight Technologies, Inc.
ACB / Aurora Cannabis Inc.
TEL / TE Connectivity plc
ALLY / Ally Financial Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TER / Teradyne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MMS / Maximus, Inc.
DOW / Dow Inc.
VNOM / Viper Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APH / Amphenol Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
ALRM / Alarm.com Holdings, Inc.
TTEK / Tetra Tech, Inc.
SWBI / Smith & Wesson Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
CMRE / Costamare Inc.
ZNGA / Zynga Inc - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SENS / Senseonics Holdings, Inc.
CROX / Crocs, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWN / Southwestern Energy Company
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COLB / Columbia Banking System, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BIPC / Brookfield Infrastructure Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPCE / Virgin Galactic Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CERN / Cerner Corp.
BITF / Bitfarms Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BRKR / Bruker Corporation
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
SIVB / SVB Financial Group
BRK.A / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SNOW / Snowflake Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEDX / Emles Trust - Emles Federal Contractors ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FOXA / Fox Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US3798901068 / Glu Mobile Inc.
SFT / Shift Technologies Inc - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ HONEST CO INC (THE)
/ Global X YieldCo & Renewable Energy Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CMS / CMS Energy Corporation
DE / Deere & Company
TRP / TC Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ANSS / ANSYS, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PTON / Peloton Interactive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BIO / Bio-Rad Laboratories, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TROW / T. Rowe Price Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
FINX / Global X Funds - Global X FinTech ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AYX / Alteryx, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
GTX / Garrett Motion Inc.
CTVA / Corteva, Inc.
PENN / PENN Entertainment, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CME / CME Group Inc.
CDW / CDW Corporation
ZEN / Zendesk Inc
CTXS / Citrix Systems, Inc.
TLRY / Tilray Brands, Inc.
WY / Weyerhaeuser Company
KELYA / Kelly Services, Inc.
AFG / American Financial Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
MMC / Marsh & McLennan Companies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BIGZ / BlackRock Innovation and Growth Term Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
BLD / TopBuild Corp.
JOBS / 51Job Inc. - ADR
HUM / Humana Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REET / iShares Trust - iShares Global REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
FLEX / Flex Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
SNAP / Snap Inc.
CBZ / CBIZ, Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIAV / Viavi Solutions Inc.
XPO / XPO, Inc.
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
NWSA / News Corporation
ES / Eversource Energy
PSX / Phillips 66
SYF / Synchrony Financial
DOCU / DocuSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NXPI / NXP Semiconductors N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
PLSE / Pulse Biosciences, Inc.
C.WSA / Citigroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QS / QuantumScape Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EW / Edwards Lifesciences Corporation
FOX / Fox Corporation
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HST / Host Hotels & Resorts, Inc.
VTRS / Viatris Inc.
ROK / Rockwell Automation, Inc.
GM / General Motors Company
AMC / AMC Entertainment Holdings, Inc.
IDA / IDACORP, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLNX / Xilinx, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ATHA / Athira Pharma, Inc.
MAIN / Main Street Capital Corporation
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TREX / Trex Company, Inc.
TYME / Tyme Technologies Inc
CLB / Core Laboratories Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AVY / Avery Dennison Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OTIS / Otis Worldwide Corporation
STE / STERIS plc
CARR / Carrier Global Corporation
EXR / Extra Space Storage Inc.
SON / Sonoco Products Company
SMG / The Scotts Miracle-Gro Company
EXAS / Exact Sciences Corporation
OGN / Organon & Co.
CHWY / Chewy, Inc.
CMI / Cummins Inc.
WAFD / WaFd, Inc
XYL / Xylem Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WYNN / Wynn Resorts, Limited
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UMPQ / Umpqua Holdings Corp
ROST / Ross Stores, Inc.
HES / Hess Corporation
REZI / Resideo Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CB / Chubb Limited
EMN / Eastman Chemical Company
LIN / Linde plc
F / Ford Motor Company
ENB / Enbridge Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DKNG / DraftKings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DRH / DiamondRock Hospitality Company
NVDA / NVIDIA Corporation
EGHT / 8x8, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GNRC / Generac Holdings Inc.
GPMT / Granite Point Mortgage Trust Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
UBS / UBS Group AG
PLTR / Palantir Technologies Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
FTCV / FinTech Acquisition Corp V - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
YCBD / cbdMD, Inc.
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
CMCSA / Comcast Corporation
STLA / Stellantis NV
PLX / Protalix BioTherapeutics, Inc.
ASIX / AdvanSix Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NKLA / Nikola Corporation
VTR / Ventas, Inc.
COLM / Columbia Sportswear Company
KMB / Kimberly-Clark Corporation
GOLD / Barrick Mining Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LITE / Lumentum Holdings Inc.
UNH / UnitedHealth Group Incorporated
FOLD / Amicus Therapeutics, Inc.
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HL / Hecla Mining Company
ATEC / Alphatec Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVRO / Nevro Corp.
JNJ / Johnson & Johnson
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMR / Emerson Electric Co.
AAPL / Apple Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
AMGN / Amgen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WMT / Walmart Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
CSX / CSX Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FIBK / First Interstate BancSystem, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PEP / PepsiCo, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
PCH / PotlatchDeltic Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
HAL / Halliburton Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
AVA / Avista Corporation
BANR / Banner Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AXP / American Express Company
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
SRPT / Sarepta Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
SRE / Sempra