Market Value213,872,000
Total Holdings437
File Date2021-11-12
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)
IYE / iShares Trust - iShares U.S. Energy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
PLX / Protalix BioTherapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
SBAC / SBA Communications Corporation
ESTE / Earthstone Energy Inc - Class A
DOCU / DocuSign, Inc.
VTR / Ventas, Inc.
TWO / Two Harbors Investment Corp.
DRH / DiamondRock Hospitality Company
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
ENB / Enbridge Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VNOM / Viper Energy, Inc.
STE / STERIS plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
USO / United States Oil Fund, LP - Limited Partnership
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
EXAS / Exact Sciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
NFLX / Netflix, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
SWBI / Smith & Wesson Brands, Inc.
ALK / Alaska Air Group, Inc.
OGN / Organon & Co.
UNM / Unum Group
PM / Philip Morris International Inc.
KLAC / KLA Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
CMRE / Costamare Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SENS / Senseonics Holdings, Inc.
MSCI / MSCI Inc.
CIEN / Ciena Corporation
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEDX / Emles Trust - Emles Federal Contractors ETF
/ HONEST CO INC (THE)
EOG / EOG Resources, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COLB / Columbia Banking System, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIPC / Brookfield Infrastructure Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TKAT / Takung Art Co Ltd
SPCE / Virgin Galactic Holdings, Inc.
UAA / Under Armour, Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
SNAP / Snap Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLDR / Velodyne Lidar Inc
HEXO / HEXO Corp
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COO / The Cooper Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
FNV.WT.A /
CERN / Cerner Corp.
BITF / Bitfarms Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BRKR / Bruker Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVRO / Nevro Corp.
TSLA / Tesla, Inc.
FOX / Fox Corporation
MPWR / Monolithic Power Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GTX / Garrett Motion Inc.
KELYA / Kelly Services, Inc.
LNT / Alliant Energy Corporation
MAIN / Main Street Capital Corporation
CME / CME Group Inc.
ALRM / Alarm.com Holdings, Inc.
CDW / CDW Corporation
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
WY / Weyerhaeuser Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AYX / Alteryx, Inc.
IDA / IDACORP, Inc.
XLNX / Xilinx, Inc.
M / Macy's, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FINX / Global X Funds - Global X FinTech ETF
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
/ Global X YieldCo & Renewable Energy Income ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTON / Peloton Interactive, Inc.
CPRT / Copart, Inc.
ZNGA / Zynga Inc - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLL / Full House Resorts, Inc.
USB / U.S. Bancorp
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FLEX / Flex Ltd.
BLD / TopBuild Corp.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BCE / BCE Inc.
CRNC / Cerence Inc.
PTEN / Patterson-UTI Energy, Inc.
XYL / Xylem Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBZ / CBIZ, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BANR / Banner Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ZEN / Zendesk Inc
SIRI / Sirius XM Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HXL / Hexcel Corporation
UMPQ / Umpqua Holdings Corp
SYF / Synchrony Financial
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QS / QuantumScape Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTRA / Natera, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
RH / RH
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
CHWY / Chewy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAL / American Airlines Group Inc.
GPMT / Granite Point Mortgage Trust Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TREX / Trex Company, Inc.
CLB / Core Laboratories Inc.
YCBD / cbdMD, Inc.
EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFC / V.F. Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
AXP / American Express Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKNG / DraftKings Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
COLM / Columbia Sportswear Company
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
T / AT&T Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCI / Johnson Controls International plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PLSE / Pulse Biosciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATHA / Athira Pharma, Inc.
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
IDEX / Ideanomics, Inc.
LULU / lululemon athletica inc.
FOLD / Amicus Therapeutics, Inc.
TYME / Tyme Technologies Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVY / Avery Dennison Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
STAR / iStar Inc
OTIS / Otis Worldwide Corporation
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVLR / Avalara Inc
MMS / Maximus, Inc.
EGHT / 8x8, Inc.
SMG / The Scotts Miracle-Gro Company
ASIX / AdvanSix Inc.
SQ / Block, Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
AFG / American Financial Group, Inc.
BSX / Boston Scientific Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REZI / Resideo Technologies, Inc.
TWLO / Twilio Inc.
CROX / Crocs, Inc.
TFC / Truist Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
SIVB / SVB Financial Group
LIN / Linde plc
HES / Hess Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AOUT / American Outdoor Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
BROS / Dutch Bros Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
VTRS / Viatris Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DOW / Dow Inc.
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
LITE / Lumentum Holdings Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
FTCV / FinTech Acquisition Corp V - Class A
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
KR / The Kroger Co.
ALC / Alcon Inc.
ACB / Aurora Cannabis Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
STLA / Stellantis NV
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PENN / PENN Entertainment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKLA / Nikola Corporation
NLY / Annaly Capital Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GE / General Electric Company
GOLD / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
WKHS / Workhorse Group Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ITW / Illinois Tool Works Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCH / PotlatchDeltic Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ORCL / Oracle Corporation
HL / Hecla Mining Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDT / Medtronic plc
AVA / Avista Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVGO / Broadcom Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRM / Salesforce, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
GBCI / Glacier Bancorp, Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
REET / iShares Trust - iShares Global REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
MS / Morgan Stanley
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
ATEC / Alphatec Holdings, Inc.
ACN / Accenture plc
FIBK / First Interstate BancSystem, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund