Market Value239,498,000
Total Holdings505
File Date2022-05-09
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)
HES / Hess Corporation
OPEN / Opendoor Technologies Inc.
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
HEXO / HEXO Corp
TAP / Molson Coors Beverage Company
CENN / Cenntro Inc.
KMX / CarMax, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LUV / Southwest Airlines Co.
FNV.WT.A /
WSC / WillScot Holdings Corporation
MSCI / MSCI Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBAC / SBA Communications Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PC8 / Canadian Pacific Railway Ltd
INVESCO QQQ TRUST / ETF (46090E903)
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DOW / Dow Inc.
/ HONEST CO INC (THE)
ZG / Zillow Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ALGN / Align Technology, Inc.
RH / RH
BIO / Bio-Rad Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WNS / WNS (Holdings) Limited
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
ESTE / Earthstone Energy Inc - Class A
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZNGA / Zynga Inc - Class A
VFC / V.F. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DHR / Danaher Corporation
W / Wayfair Inc.
TWO / Two Harbors Investment Corp.
IDXX / IDEXX Laboratories, Inc.
ACM / AECOM
TEAM / Atlassian Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
VNOM / Viper Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APLE / Apple Hospitality REIT, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
COIN / Coinbase Global, Inc.
SYY / Sysco Corporation
TFX / Teleflex Incorporated
TDG / TransDigm Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ATVI / Activision Blizzard Inc
OGN / Organon & Co.
UNM / Unum Group
KLAC / KLA Corporation
F / Ford Motor Company
BIGZ / BlackRock Innovation and Growth Term Trust
BKI / Black Knight Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
UBS / UBS Group AG
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
CIEN / Ciena Corporation
COP / ConocoPhillips
GTX / Garrett Motion Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
LAD / Lithia Motors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EIX / Edison International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTRS / Viatris Inc.
BIPC / Brookfield Infrastructure Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
BROS / Dutch Bros Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
GNRC / Generac Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TKAT / Takung Art Co Ltd
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
UAA / Under Armour, Inc.
ATHA / Athira Pharma, Inc.
BAX / Baxter International Inc.
TCS / The Container Store Group, Inc.
TRMB / Trimble Inc.
STAR / iStar Inc
SKLZ / Skillz Inc.
CCI / Crown Castle Inc.
TECH / Bio-Techne Corporation
SIVB / SVB Financial Group
ZG / Zillow Group, Inc.
KMB / Kimberly-Clark Corporation
FVRR / Fiverr International Ltd.
HON / Honeywell International Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZM / Zoom Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLT / Corpay, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
CDW / CDW Corporation
ZEN / Zendesk Inc
WK / Workiva Inc.
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WCN / Waste Connections, Inc.
DRH / DiamondRock Hospitality Company
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
FLEX / Flex Ltd.
APO / Apollo Global Management, Inc.
BLD / TopBuild Corp.
HBP / Huttig Building Products, Inc.
LYB / LyondellBasell Industries N.V.
IIN / IntriCon Corporation
HXL / Hexcel Corporation
AR / Antero Resources Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
SHOP / Shopify Inc.
MMS / Maximus, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
MS / Morgan Stanley
AVY / Avery Dennison Corporation
SITE / SiteOne Landscape Supply, Inc.
XPO / XPO, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CABO / Cable One, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GWRE / Guidewire Software, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSEC / Prospect Capital Corporation
WFC / Wells Fargo & Company
PRO / PROS Holdings, Inc.
POOL / Pool Corporation
UFO / Procure ETF Trust II - Procure Space ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RIVN / Rivian Automotive, Inc.
APH / Amphenol Corporation
BKH / Black Hills Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WKHS / Workhorse Group Inc.
NVRO / Nevro Corp.
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LIDR / AEye, Inc.
XEL / Xcel Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MTCH / Match Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QS / QuantumScape Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMPL / Amplitude, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VLDR / Velodyne Lidar Inc
APTV / Aptiv PLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TWLO / Twilio Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMND / Lemonade, Inc.
SMG / The Scotts Miracle-Gro Company
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVLR / Avalara Inc
COUP / Coupa Software Inc
CSGP / CoStar Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWN / Southwestern Energy Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
AOUT / American Outdoor Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
BRKR / Bruker Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
AVDEX / American Century ETF Trust - Avantis International Equity Fund Institutional Class
STZ / Constellation Brands, Inc.
GM / General Motors Company
T / AT&T Inc.
FLL / Full House Resorts, Inc.
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CERN / Cerner Corp.
STE / STERIS plc
HEI.A / HEICO Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COLB / Columbia Banking System, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AAL / American Airlines Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFG / Citizens Financial Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLSE / Pulse Biosciences, Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SMMT / Summit Therapeutics Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
IDEX / Ideanomics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TYME / Tyme Technologies Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALK / Alaska Air Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TFC / Truist Financial Corporation
HST / Host Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
EGHT / 8x8, Inc.
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHWY / Chewy, Inc.
ROOT / Root, Inc.
BKCC / BlackRock Capital Investment Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
REZI / Resideo Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RIGL / Rigel Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
DKNG / DraftKings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
TUP / Tupperware Brands Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BA / The Boeing Company
USB / U.S. Bancorp
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
JCI / Johnson Controls International plc
GXO / GXO Logistics, Inc.
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
LNG / Cheniere Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARCC / Ares Capital Corporation
SLVM / Sylvamo Corporation
LIN / Linde plc
GPMT / Granite Point Mortgage Trust Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
FBIN / Fortune Brands Innovations, Inc.
HTLF / Heartland Financial USA, Inc.
PLTR / Palantir Technologies Inc.
GEVO / Gevo, Inc.
AVA / Avista Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLB / Schlumberger Limited
LITE / Lumentum Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AME / AMETEK, Inc.
EXPR / Express, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CCF / Chase Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NKLA / Nikola Corporation
LCID / Lucid Group, Inc.
FOLD / Amicus Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ALC / Alcon Inc.
YCBD / cbdMD, Inc.
ACB / Aurora Cannabis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
MA / Mastercard Incorporated
STLA / Stellantis NV
VTR / Ventas, Inc.
CRTX / Cortexyme Inc
PLX / Protalix BioTherapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PENN / PENN Entertainment, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HL / Hecla Mining Company
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
FTCV / FinTech Acquisition Corp V - Class A
SPLK / Splunk Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
COO / The Cooper Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPCE / Virgin Galactic Holdings, Inc.
ANET / Arista Networks Inc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXCM / DexCom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
PCOR / Procore Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
BANR / Banner Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
PCH / PotlatchDeltic Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
REET / iShares Trust - iShares Global REIT ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HAL / Halliburton Company
NOW / ServiceNow, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ATEC / Alphatec Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MBB / iShares Trust - iShares MBS ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
EMR / Emerson Electric Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
RTX / RTX Corporation
CEG / Constellation Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SRPT / Sarepta Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ORCL / Oracle Corporation
GBCI / Glacier Bancorp, Inc.
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRE / Sempra