Market Value344,645
Total Holdings200
File Date2023-07-31
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
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ARCC / Ares Capital Corporation
TCS / The Container Store Group, Inc.
FAF / First American Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
DE / Deere & Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CARR / Carrier Global Corporation
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PJT / PJT Partners Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
LYB / LyondellBasell Industries N.V.
ROOT / Root, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JCI / Johnson Controls International plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CENN / Cenntro Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
OTIS / Otis Worldwide Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BIIB / Biogen Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSX / CSX Corporation
TWO / Two Harbors Investment Corp.
CSGP / CoStar Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
INO / Inovio Pharmaceuticals, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CLX / The Clorox Company
KEY / KeyCorp
VNOM / Viper Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CB / Chubb Limited
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IQV / IQVIA Holdings Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ATVI / Activision Blizzard Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
/ GE HealthCare Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCI / Service Corporation International
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BROS / Dutch Bros Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PINS / Pinterest, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATHA / Athira Pharma, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TKAT / Takung Art Co Ltd
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
CPNG / Coupang, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
/ HONEST CO INC (THE)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LITE / Lumentum Holdings Inc.
CCF / Chase Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WKHS / Workhorse Group Inc.
ETSY / Etsy, Inc.
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EGRX / Eagle Pharmaceuticals, Inc.
ANET / Arista Networks Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NTAP / NetApp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HES / Hess Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMPL / Amplitude, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQ / Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IBM / International Business Machines Corporation
AVTA / Avantax Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TDG / TransDigm Group Incorporated
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CNXC / Concentrix Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XM / Qualtrics International Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGY / Magnolia Oil & Gas Corporation
STLA / Stellantis N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHW / The Sherwin-Williams Company
HTLF / Heartland Financial USA, Inc.
LXP / LXP Industrial Trust
CR / Crane Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMC / AMC Entertainment Holdings, Inc.
DHR / Danaher Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PH / Parker-Hannifin Corporation
HOOD / Robinhood Markets, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
DUK / Duke Energy Corporation
HL / Hecla Mining Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNX / TD SYNNEX Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CCI / Crown Castle Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OUST / Ouster, Inc.
FNV / Franco-Nevada Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLSE / Pulse Biosciences, Inc.
PENN / PENN Entertainment, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKLA / Nikola Corporation
OGN / Organon & Co.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
MRNA / Moderna, Inc.
STHO / Star Holdings
LAZR / Luminar Technologies, Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
JELD / JELD-WEN Holding, Inc.
VTRS / Viatris Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
IDEX / Ideanomics, Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
VIAV / Viavi Solutions Inc.
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAX / Baxter International Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EVR / Evercore Inc.
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
NVRO / Nevro Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
CFIN / Citizens Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMG / The Scotts Miracle-Gro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YCBD / cbdMD, Inc.
SMMT / Summit Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UBS / UBS Group AG
XEL / Xcel Energy Inc.
AXP / American Express Company
GM / General Motors Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
CRTX / Cortexyme Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LULU / lululemon athletica inc.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
MPW / Medical Properties Trust, Inc.
T.PRC / AT&T Inc. - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SNAP / Snap Inc.
EBAY / eBay Inc.
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
LCID / Lucid Group, Inc.
SRE / Sempra
AFG / American Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTI / TechnipFMC plc
GLD / SPDR Gold Trust
REZI / Resideo Technologies, Inc.
OLN / Olin Corporation
UPS / United Parcel Service, Inc.
ASIX / AdvanSix Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
OPEN / Opendoor Technologies Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
COLM / Columbia Sportswear Company
SAFE / Safehold Inc.
ADI / Analog Devices, Inc.
ADMA / ADMA Biologics, Inc.
IEX / IDEX Corporation
LIDR / AEye, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BB / BlackBerry Limited
LIN / Linde plc
GNRC / Generac Holdings Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROL / Rollins, Inc.
RIVN / Rivian Automotive, Inc.
MO / Altria Group, Inc.
ALC / Alcon Inc.
KTB / Kontoor Brands, Inc.
IP / International Paper Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVA / Avista Corporation
ECL / Ecolab Inc.
SHOP / Shopify Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BANR / Banner Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
EXPR / Express, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
CSTL / Castle Biosciences, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NLY / Annaly Capital Management, Inc.
SWN / Southwestern Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
PCH / PotlatchDeltic Corporation
SLVM / Sylvamo Corporation
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
QUIK / QuickLogic Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
PAG / Penske Automotive Group, Inc.
AAL / American Airlines Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYRS / Syros Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GEVO / Gevo, Inc.
CTVA / Corteva, Inc.
EIX / Edison International
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
HEI.A / HEICO Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRNT / Ceragon Networks Ltd.
PCOR / Procore Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MBB / iShares Trust - iShares MBS ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PWR / Quanta Services, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATEC / Alphatec Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
FIBK / First Interstate BancSystem, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
PG / The Procter & Gamble Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
S / SentinelOne, Inc.
AIRG / Airgain, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
V / Visa Inc.
WMT / Walmart Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
REET / iShares Trust - iShares Global REIT ETF
CRGY / Crescent Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
ANTX / AN2 Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
ADBE / Adobe Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
SRPT / Sarepta Therapeutics, Inc.
LMT / Lockheed Martin Corporation
IEP / Icahn Enterprises L.P.
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
INSG / Inseego Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMZN / Amazon.com, Inc.
PSTG / Pure Storage, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
LODE / Comstock Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYND / Beyond Meat, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
EVVAQ / Enviva Inc.
J / Jacobs Solutions Inc.
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.