Market Value229,790,000
Total Holdings502
File Date2022-08-09
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)
SNX / TD SYNNEX Corporation
KMB / Kimberly-Clark Corporation
OPEN / Opendoor Technologies Inc.
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEXO / HEXO Corp
COP / ConocoPhillips
CENN / Cenntro Inc.
MMC / Marsh & McLennan Companies, Inc.
CCF / Chase Corp.
CMG / Chipotle Mexican Grill, Inc.
BKCC / BlackRock Capital Investment Corporation
ATVI / Activision Blizzard Inc
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
FNV.WT.A /
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
MTCH / Match Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DHR / Danaher Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TUP / Tupperware Brands Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AOUT / American Outdoor Brands, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
UMPQ / Umpqua Holdings Corp
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
VNOM / Viper Energy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
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
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ORLY / O'Reilly Automotive, Inc.
YCBD / cbdMD, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SWBI / Smith & Wesson Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIVN / Rivian Automotive, Inc.
UNM / Unum Group
APAM / Artisan Partners Asset Management Inc.
MSI / Motorola Solutions, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SRNE / Sorrento Therapeutics, Inc.
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy 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
BIPC / Brookfield Infrastructure Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADMA / ADMA Biologics, Inc.
BROS / Dutch Bros Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
TKAT / Takung Art Co Ltd
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TCS / The Container Store Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAR / iStar Inc
CCI / Crown Castle Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECL / Ecolab Inc.
GE / General Electric Company
PENN / PENN Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GNRC / Generac Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CNC / Centene Corporation
WDC / Western Digital Corporation
HL / Hecla Mining Company
TSLA / Tesla, Inc.
EIX / Edison International
FVRR / Fiverr International Ltd.
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
TWO / Two Harbors Investment Corp.
VTRS / Viatris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COUP / Coupa Software Inc
VIAV / Viavi Solutions Inc.
XPO / XPO, Inc.
ATHA / Athira Pharma, Inc.
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
POOL / Pool Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDEX / American Century ETF Trust - Avantis International Equity Fund Institutional Class
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WKHS / Workhorse Group Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
PINS / Pinterest, Inc.
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TXN / Texas Instruments Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
USB / U.S. Bancorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
VLDR / Velodyne Lidar Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LCID / Lucid Group, Inc.
ZG / Zillow Group, Inc.
FOX / Fox Corporation
LRCX / Lam Research Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMPL / Amplitude, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GXO / GXO Logistics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPMT / Granite Point Mortgage Trust Inc.
NFLX / Netflix, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
HCSG / Healthcare Services Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
ACM / AECOM
STLA / Stellantis NV
VRTX / Vertex Pharmaceuticals Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ASIX / AdvanSix Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COLB / Columbia Banking System, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
PLSE / Pulse Biosciences, Inc.
OGN / Organon & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IDEX / Ideanomics, Inc.
CERN / Cerner Corp.
LULU / lululemon athletica inc.
DRH / DiamondRock Hospitality Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
/ Clarus Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ Core Scientific, Inc.
INVESCO QQQ TRUST / ETF (46090E903)
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ZNGA / Zynga Inc - Class A
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IIN / IntriCon Corporation
OKTA / Okta, Inc.
HBP / Huttig Building Products, Inc.
RNG / RingCentral, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PSEC / Prospect Capital Corporation
UFO / Procure ETF Trust II - Procure Space ETF
LAD / Lithia Motors, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
TTD / The Trade Desk, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QS / QuantumScape Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ROOT / Root, Inc.
DOW / Dow Inc.
AVLR / Avalara Inc
USO / United States Oil Fund, LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKH / Black Hills Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OTIS / Otis Worldwide Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
OSTK / Overstock.com Inc
CRSP / CRISPR Therapeutics AG
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
SMG / The Scotts Miracle-Gro Company
EXAS / Exact Sciences Corporation
MMM / 3M Company
ZM / Zoom Communications Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
SPCE / Virgin Galactic Holdings, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGCO / AGCO Corporation
TDG / TransDigm Group Incorporated
AFG / American Financial Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LMND / Lemonade, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZEN / Zendesk Inc
SNAP / Snap Inc.
REZI / Resideo Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POWW / Outdoor Holding Company
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
SWN / Southwestern Energy Company
SIVB / SVB Financial Group
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGHT / 8x8, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
BANR / Banner Corporation
SLVM / Sylvamo Corporation
LIN / Linde plc
RIGL / Rigel Pharmaceuticals, Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HES / Hess Corporation
MGY / Magnolia Oil & Gas Corporation
WBD / Warner Bros. Discovery, Inc.
UBS / UBS Group AG
HTLF / Heartland Financial USA, Inc.
GEVO / Gevo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
ONL / Orion Properties Inc.
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
/ HONEST CO INC (THE)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NKE / NIKE, Inc.
EXPR / Express, Inc.
COO / The Cooper Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HAL / Halliburton Company
CNXC / Concentrix Corporation
INO / Inovio Pharmaceuticals, Inc.
VTR / Ventas, Inc.
ACB / Aurora Cannabis Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
CPNG / Coupang, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
SMMT / Summit Therapeutics Inc.
PLX / Protalix BioTherapeutics, Inc.
META / Meta Platforms, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPN / Global Payments Inc.
NKLA / Nikola Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TT / Trane Technologies plc
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LITE / Lumentum Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRTX / Cortexyme Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FOLD / Amicus Therapeutics, Inc.
FTCV / FinTech Acquisition Corp V - Class A
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
NVRO / Nevro Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FBIN / Fortune Brands Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SQ / Block, Inc.
DXCM / DexCom, Inc.
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MBB / iShares Trust - iShares MBS ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
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
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INTC / Intel Corporation
REET / iShares Trust - iShares Global REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PCOR / Procore Technologies, Inc.
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PCH / PotlatchDeltic Corporation
ENPH / Enphase Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
RTX / RTX Corporation
ATEC / Alphatec Holdings, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SRE / Sempra