Market Value219,687,000
Total Holdings602
File Date2022-11-09
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)
HCA / HCA Healthcare, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTWO / Take-Two Interactive Software, Inc.
CENN / Cenntro Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
STLA / Stellantis NV
HEXO / HEXO Corp
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
CCF / Chase Corp.
NOG / Northern Oil and Gas, Inc.
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
TWO / Two Harbors Investment Corp.
PXD / Pioneer Natural Resources Company
DRH / DiamondRock Hospitality Company
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
AOUT / American Outdoor Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
/ HONEST CO INC (THE)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPNG / Coupang, Inc.
ROKU / Roku, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
/ Clarus Corp
BRKS / Brooks Automation, Inc.
CTVA / Corteva, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SNAP / Snap Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ Aspen Technology, Inc.
/ Core Scientific, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GXO / GXO Logistics, Inc.
ACB / Aurora Cannabis Inc.
SRNE / Sorrento Therapeutics, Inc.
DOW / Dow Inc.
KEY / KeyCorp
VNOM / Viper Energy, Inc.
EXPE / Expedia Group, Inc.
TRU / TransUnion
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APH / Amphenol Corporation
USO / United States Oil Fund, LP - Limited Partnership
KLAC / KLA Corporation
APAM / Artisan Partners Asset Management Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MPWR / Monolithic Power Systems, Inc.
POWW / Outdoor Holding Company
YCBD / cbdMD, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
GMED / Globus Medical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
CRSP / CRISPR Therapeutics AG
QS / QuantumScape Corporation
SWBI / Smith & Wesson Brands, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
HL / Hecla Mining Company
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
TCS / The Container Store Group, Inc.
EOG / EOG Resources, Inc.
O / Realty Income Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMPL / Amplitude, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPMT / Granite Point Mortgage Trust Inc.
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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CB / Chubb Limited
STAR / iStar Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PINS / Pinterest, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
UNP / Union Pacific Corporation
AVLR / Avalara Inc
CCI / Crown Castle Inc.
BCE / BCE Inc.
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
CSX / CSX Corporation
ALLE / Allegion plc
GTX / Garrett Motion Inc.
GE / General Electric Company
PENN / PENN Entertainment, Inc.
CME / CME Group Inc.
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
PLSE / Pulse Biosciences, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VFC / V.F. Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOW / Dow Inc.
BSX / Boston Scientific Corporation
OGN / Organon & Co.
OSTK / Overstock.com Inc
EVR / Evercore Inc.
BKH / Black Hills Corporation
BR / Broadridge Financial Solutions, Inc.
HRL / Hormel Foods Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHOP / Shopify Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
REET / iShares Trust - iShares Global REIT ETF
PSA / Public Storage
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CEI / Camber Energy, Inc.
XPO / XPO, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UMPQ / Umpqua Holdings Corp
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PYPL / PayPal Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
DECK / Deckers Outdoor Corporation
XEL / Xcel Energy Inc.
INO / Inovio Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WST / West Pharmaceutical Services, Inc.
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
WKHS / Workhorse Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LPLA / LPL Financial Holdings Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BIPC / Brookfield Infrastructure Corporation
VLDR / Velodyne Lidar Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LCID / Lucid Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SITE / SiteOne Landscape Supply, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
FOX / Fox Corporation
LRCX / Lam Research Corporation
PCH / PotlatchDeltic Corporation
RE / Everest Re Group Ltd
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AON / Aon plc
WRB / W. R. Berkley Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BKCC / BlackRock Capital Investment Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVDEX / American Century ETF Trust - Avantis International Equity Fund Institutional Class
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GNRC / Generac Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSN / Tyson Foods, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UBS / UBS Group AG
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
BSY / Bentley Systems, Incorporated
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AAL / American Airlines Group Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BROS / Dutch Bros Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV.WT.A /
ATHA / Athira Pharma, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
EXPR / Express, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IDEX / Ideanomics, Inc.
LULU / lululemon athletica inc.
LII / Lennox International Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
GEVO / Gevo, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NTAP / NetApp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TMO / Thermo Fisher Scientific Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AQN / Algonquin Power & Utilities Corp.
SMG / The Scotts Miracle-Gro Company
ASIX / AdvanSix Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
ONL / Orion Properties Inc.
LNG / Cheniere Energy, Inc.
CHWY / Chewy, Inc.
OGE / OGE Energy Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RACE / Ferrari N.V.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
VMW / Vmware Inc. - Class A
XM / Qualtrics International Inc - Class A
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
AGCO / AGCO Corporation
PLX / Protalix BioTherapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UGI / UGI Corporation
ZEN / Zendesk Inc
REZI / Resideo Technologies, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
HCSG / Healthcare Services Group, Inc.
ROOT / Root, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
TYME / Tyme Technologies Inc
EXPO / Exponent, Inc.
FFIN / First Financial Bankshares, Inc.
AA / Alcoa Corporation
AGR / Avangrid, Inc.
HPQ / HP Inc.
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
VIAV / Viavi Solutions Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HCC / Warrior Met Coal, Inc.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
RRGB / Red Robin Gourmet Burgers, Inc.
SCI / Service Corporation International
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DAL / Delta Air Lines, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SQ / Block, Inc.
USB / U.S. Bancorp
HLI / Houlihan Lokey, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
EGHT / 8x8, Inc.
NSC / Norfolk Southern Corporation
OPEN / Opendoor Technologies Inc.
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
SON / Sonoco Products Company
SLVM / Sylvamo Corporation
LIN / Linde plc
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
MGY / Magnolia Oil & Gas Corporation
NDSN / Nordson Corporation
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
HTLF / Heartland Financial USA, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIX / Edison International
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
AME / AMETEK, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TKAT / Takung Art Co Ltd
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CTRA / Coterra Energy Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
CRTX / Cortexyme Inc
PRU / Prudential Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
HEI.A / HEICO Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNXC / Concentrix Corporation
LITE / Lumentum Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
SMMT / Summit Therapeutics Inc.
DUK / Duke Energy Corporation
NKLA / Nikola Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRL / Charles River Laboratories International, Inc.
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPN / Global Payments Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
TT / Trane Technologies plc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
FOLD / Amicus Therapeutics, Inc.
FTCV / FinTech Acquisition Corp V - Class A
ITW / Illinois Tool Works Inc.
NVRO / Nevro Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
SPCE / Virgin Galactic Holdings, Inc.
ANET / Arista Networks Inc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
COLM / Columbia Sportswear Company
ROST / Ross Stores, Inc.
SNX / TD SYNNEX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSCO / Tractor Supply Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ATEC / Alphatec Holdings, Inc.
WFC / Wells Fargo & Company
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
NOW / ServiceNow, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MSFT / Microsoft Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MBB / iShares Trust - iShares MBS ETF
FIBK / First Interstate BancSystem, Inc.
NVDA / NVIDIA Corporation
PCOR / Procore Technologies, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
GBCI / Glacier Bancorp, Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
AVA / Avista Corporation
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IXN / iShares Trust - iShares Global Tech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATO / Atmos Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCHP / Microchip Technology Incorporated
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
BANR / Banner Corporation
ALL / The Allstate Corporation
SO / The Southern Company
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
EXR / Extra Space Storage Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMZN / Amazon.com, Inc.
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
JNJ / Johnson & Johnson
IP / International Paper Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra