Market Value1,209,295,000
Total Holdings480
File Date2019-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPBI / Pacific Premier Bancorp, Inc.
AMGN / Amgen Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WNS / WNS (Holdings) Limited
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMG253431073 / Cosan Ltd.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
/ TD AmeriTrade Holding Corp.
ADES / Advanced Emissions Solutions, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BAX / Baxter International Inc.
TWLO / Twilio Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RWT / Redwood Trust, Inc.
SBGL / Sibanye Gold Limited ADR
IQI / Invesco Quality Municipal Income Trust
CNS / Cohen & Steers, Inc.
BFK / BlackRock Municipal Income Trust
JCE / Nuveen Core Equity Alpha Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
VKI / Invesco Advantage Municipal Income Trust II
SSNC / SS&C Technologies Holdings, Inc.
GLD / SPDR Gold Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US92854Q1067 / Vivint Solar Inc.
US40416M1053 / Hd Supply Inc.
PMX / PIMCO Municipal Income Fund III
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFLT / PennantPark Floating Rate Capital Ltd.
KAR / OPENLANE, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
IEX / IDEX Corporation
BAM / Brookfield Asset Management Ltd.
US0325111070 / Anadarko Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
126132109 / CNOOC Ltd.
GOOS / Canada Goose Holdings Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DCA / Virtus Total Return Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
TRQ / Turquoise Hill Resources Ltd
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
018490100 / Allergan plc
LTC / LTC Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
COLD / Americold Realty Trust, Inc.
PSEC / Prospect Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
CCL / Carnival Corporation & plc
AVYA / Avaya Holdings Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
OSTK / Overstock.com Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FRC / First Republic Bank
NYMT / New York Mortgage Trust, Inc.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
HEIA / Heico Corp. - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
INT / World Fuel Services Corp.
CMP / Compass Minerals International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US34407D1090 / Fly Leasing Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
LAZ / Lazard, Inc.
US7846351044 / SPX Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARCT / Arcturus Therapeutics Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
HTA / Healthcare Realty Trust Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
OIA / Invesco Municipal Income Opportunities Trust
US92220P1057 / Varian Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PVH / PVH Corp.
XLNX / Xilinx, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GO / Grocery Outlet Holding Corp.
IAA / IAA Inc
CERN / Cerner Corp.
AZPN / Aspen Technology, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
SUI / Sun Communities, Inc.
GOOG / Alphabet Inc.
AVLR / Avalara Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
LTHM / Livent Corporation
DIOD / Diodes Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBKR / Interactive Brokers Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCJ / Cameco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STX / Seagate Technology Holdings plc
ZM / Zoom Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LBTYK / Liberty Global Ltd.
AIG / American International Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
D / Dominion Energy, Inc.
IP / International Paper Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
SH / ProShares Trust - ProShares Short S&P500
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
IAU / iShares Gold Trust
BKCC / BlackRock Capital Investment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
AFIN / American Fin Tr Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFF / International Flavors & Fragrances Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
STOR / Store Capital Corp
TMO / Thermo Fisher Scientific Inc.
MORN / Morningstar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
O / Realty Income Corporation
OPRT / Oportun Financial Corporation
PII / Polaris Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAON / AAON, Inc.
DG / Dollar General Corporation
WRB / W. R. Berkley Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAC / Bank of America Corporation
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MC / Moelis & Company
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
CXE / MFS High Income Municipal Trust
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
ABT / Abbott Laboratories
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FOXA / Fox Corporation
RGLD / Royal Gold, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEX / WEX Inc.
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LOW / Lowe's Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
POOL / Pool Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
QVCGA / QVC Group Inc.
NFLX / Netflix, Inc.
HQY / HealthEquity, Inc.
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNM / Unum Group
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ACN / Accenture plc
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ALLE / Allegion plc
USFD / US Foods Holding Corp.
MKTX / MarketAxess Holdings Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FOXF / Fox Factory Holding Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
G / Genpact Limited
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPWR / Monolithic Power Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
SNPS / Synopsys, Inc.
MIDD / The Middleby Corporation
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AES / The AES Corporation
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
TDC / Teradata Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ECL / Ecolab Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
UHS / Universal Health Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GILD / Gilead Sciences, Inc.
DCI / Donaldson Company, Inc.
WPC / W. P. Carey Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRI / Thomson Reuters Corporation
JKHY / Jack Henry & Associates, Inc.
NVEC / NVE Corporation
MKL / Markel Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNC / Centene Corporation
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
CRM / Salesforce, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSMT / PriceSmart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
H / Hyatt Hotels Corporation
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BBY / Best Buy Co., Inc.
HP / Helmerich & Payne, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
SHOP / Shopify Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLO / Valero Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GNRC / Generac Holdings Inc.
XYL / Xylem Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
WSO / Watsco, Inc.
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MELI / MercadoLibre, Inc.
EXR / Extra Space Storage Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
QLYS / Qualys, Inc.
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
SKYW / SkyWest, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WAL / Western Alliance Bancorporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
STE / STERIS plc
BL / BlackLine, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CTAS / Cintas Corporation
APH / Amphenol Corporation
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation