Market Value245,035,000
Total Holdings494
File Date2022-01-28
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
PFE / Pfizer Inc.
LIDR / AEye, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OPEN / Opendoor Technologies Inc.
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
HEXO / HEXO Corp
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BLD / TopBuild Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RH / RH
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CPRT / Copart, Inc.
GWRE / Guidewire Software, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TFX / Teleflex Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TEAM / Atlassian Corporation
FBIN / Fortune Brands Innovations, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AOUT / American Outdoor Brands, Inc.
KEYS / Keysight Technologies, Inc.
ENB / Enbridge Inc.
KD / Kyndryl Holdings, Inc.
CTVA / Corteva, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
BRKR / Bruker Corporation
UMPQ / Umpqua Holdings Corp
DOW / Dow Inc.
VNOM / Viper Energy, Inc.
HXL / Hexcel Corporation
STE / STERIS plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HST / Host Hotels & Resorts, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
YCBD / cbdMD, Inc.
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
SQ / Block, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
OGN / Organon & Co.
UNM / Unum Group
PM / Philip Morris International Inc.
KLAC / KLA Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
MU / Micron Technology, Inc.
BKI / Black Knight Inc - Class A
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APTV / Aptiv PLC
BKCC / BlackRock Capital Investment Corporation
TWO / Two Harbors Investment Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TKAT / Takung Art Co Ltd
ANET / Arista Networks Inc
WSC / WillScot Holdings Corporation
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMX / CarMax, Inc.
AVLR / Avalara Inc
CCI / Crown Castle Inc.
SIVB / SVB Financial Group
ZG / Zillow Group, Inc.
QS / QuantumScape Corporation
MCO / Moody's Corporation
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FEDX / Emles Trust - Emles Federal Contractors ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ HONEST CO INC (THE)
DOW / Dow Inc.
SLVM / Sylvamo Corporation
FLL / Full House Resorts, Inc.
UGI / UGI Corporation
ZNGA / Zynga Inc - Class A
MPWR / Monolithic Power Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
/ Global X YieldCo & Renewable Energy Income ETF
CDW / CDW Corporation
ZEN / Zendesk Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
W / Wayfair Inc.
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
COLB / Columbia Banking System, Inc.
NVRO / Nevro Corp.
XEL / Xcel Energy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
ESTE / Earthstone Energy Inc - Class A
SBAC / SBA Communications Corporation
CRWD / CrowdStrike Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MASI / Masimo Corporation
GXO / GXO Logistics, Inc.
VZ / Verizon Communications Inc.
FLEX / Flex Ltd.
CIEN / Ciena Corporation
FIS / Fidelity National Information Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMRE / Costamare Inc.
PNC / The PNC Financial Services Group, Inc.
TECH / Bio-Techne Corporation
SPCE / Virgin Galactic Holdings, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
FLT / Corpay, Inc.
TYL / Tyler Technologies, Inc.
VIAV / Viavi Solutions Inc.
BITF / Bitfarms Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
CABO / Cable One, Inc.
ATHA / Athira Pharma, Inc.
PC8 / Canadian Pacific Railway Ltd
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WCN / Waste Connections, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PCH / PotlatchDeltic Corporation
AVA / Avista Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BANR / Banner Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WKHS / Workhorse Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
NLY / Annaly Capital Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PRO / PROS Holdings, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAL / American Airlines Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VLDR / Velodyne Lidar Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STAR / iStar Inc
ISRG / Intuitive Surgical, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SMG / The Scotts Miracle-Gro Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BSX / Boston Scientific Corporation
TREX / Trex Company, Inc.
FOX / Fox Corporation
UBS / UBS Group AG
HPE / Hewlett Packard Enterprise Company
EPRE / First Trust Exchange-Traded Fund VIII - First Trust TCW ESG Premier Equity ETF
MO / Altria Group, Inc.
WK / Workiva Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GPMT / Granite Point Mortgage Trust Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XPO / XPO, Inc.
FNV.WT.A /
SKLZ / Skillz Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SITE / SiteOne Landscape Supply, Inc.
ASIX / AdvanSix Inc.
CARR / Carrier Global Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIPC / Brookfield Infrastructure Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BROS / Dutch Bros Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXG / iShares Trust - iShares Global Financials 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
LULU / lululemon athletica inc.
RIVN / Rivian Automotive, Inc.
ROOT / Root, Inc.
APLE / Apple Hospitality REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WFC / Wells Fargo & Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
EIX / Edison International
CSGP / CoStar Group, Inc.
KHC / The Kraft Heinz Company
TYME / Tyme Technologies Inc
SWBI / Smith & Wesson Brands, Inc.
MMS / Maximus, Inc.
EGHT / 8x8, Inc.
COUP / Coupa Software Inc
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
DUK / Duke Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
XYL / Xylem Inc.
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGCO / AGCO Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COIN / Coinbase Global, Inc.
REZI / Resideo Technologies, Inc.
TWLO / Twilio Inc.
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
CNC / Centene Corporation
SWN / Southwestern Energy Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPGI / S&P Global Inc.
EXPR / Express, Inc.
DIS / The Walt Disney Company
PLSE / Pulse Biosciences, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
DRH / DiamondRock Hospitality Company
EBAY / eBay Inc.
COLM / Columbia Sportswear Company
ADI / Analog Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIN / Linde plc
GNRC / Generac Holdings Inc.
VTRS / Viatris Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CENN / Cenntro Inc.
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIBK / First Interstate BancSystem, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAX / Baxter International Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
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
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GE / General Electric Company
IDEX / Ideanomics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
POOL / Pool Corporation
NKE / NIKE, Inc.
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FOLD / Amicus Therapeutics, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALC / Alcon Inc.
HEI.A / HEICO Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
REET / iShares Trust - iShares Global REIT ETF
ACB / Aurora Cannabis Inc.
ALGN / Align Technology, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NKLA / Nikola Corporation
STLA / Stellantis NV
VTR / Ventas, Inc.
PLX / Protalix BioTherapeutics, Inc.
PENN / PENN Entertainment, Inc.
TSCO / Tractor Supply Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CRTX / Cortexyme Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMB / Kimberly-Clark Corporation
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.
FTCV / FinTech Acquisition Corp V - Class A
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AAPL / Apple Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GEVO / Gevo, Inc.
HL / Hecla Mining Company
PCOR / Procore Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXCM / DexCom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATEC / Alphatec Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GBCI / Glacier Bancorp, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra