Market Value1,237,506,000
Total Holdings425
File Date2020-05-18
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)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTNT / Fortinet, Inc.
CIEN / Ciena Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TSI / TCW Strategic Income Fund, Inc.
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
G / Genpact Limited
IBB / iShares Trust - iShares Biotechnology ETF
KEYS / Keysight Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MBT / Mobile Telesystems PJSC - ADR
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
/ UNIT Corporation
PVH / PVH Corp.
PFG / Principal Financial Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COF / Capital One Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US92854Q1067 / Vivint Solar Inc.
IQI / Invesco Quality Municipal Income Trust
JCE / Nuveen Core Equity Alpha Fund
HTA / Healthcare Realty Trust Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNS / Cohen & Steers, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JBTM / JBT Marel Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
RHI / Robert Half Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
INT / World Fuel Services Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COLD / Americold Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
US72941B1061 / Pluralsight Inc
US74733V1008 / QEP Resources, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AIZ / Assurant, Inc.
US40416M1053 / Hd Supply Inc.
HQY / HealthEquity, Inc.
RITM / Rithm Capital Corp.
US69354M1080 / PRA Health Sciences Inc
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
IEX / IDEX Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFLT / PennantPark Floating Rate Capital Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KAR / OPENLANE, Inc.
STNE / StoneCo Ltd.
RDS.B / Shell Plc - ADR
V / Visa Inc.
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
GLW / Corning Incorporated
PPBI / Pacific Premier Bancorp, Inc.
TRQ / Turquoise Hill Resources Ltd
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
RWT / Redwood Trust, Inc.
OIA / Invesco Municipal Income Opportunities Trust
HUN / Huntsman Corporation
GLD / SPDR Gold Trust
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
LTC / LTC Properties, Inc.
IAA / IAA Inc
AZPN / Aspen Technology, Inc.
AVLR / Avalara Inc
META / Meta Platforms, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKCC / BlackRock Capital Investment Corporation
NVEC / NVE Corporation
XLNX / Xilinx, Inc.
OSTK / Overstock.com Inc
OPRT / Oportun Financial Corporation
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BL / BlackLine, Inc.
IAU / iShares Gold Trust
CTLT / Catalent, Inc.
ADBE / Adobe Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DIOD / Diodes Incorporated
NYMT / New York Mortgage Trust, Inc.
UPWK / Upwork Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IFF / International Flavors & Fragrances Inc.
QTWO / Q2 Holdings, Inc.
UNM / Unum Group
VFC / V.F. Corporation
PB / Prosperity Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBC / RBC Bearings Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
SUI / Sun Communities, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETSY / Etsy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XPO / XPO, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLSK / CleanSpark, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPC / Marathon Petroleum Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ODFL / Old Dominion Freight Line, Inc.
LFUS / Littelfuse, Inc.
BURL / Burlington Stores, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF Put
ANSS / ANSYS, Inc.
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
CRH / CRH plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
QVCGA / QVC Group Inc.
PHK / PIMCO High Income Fund
TWLO / Twilio Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOXA / Fox Corporation
NTR / Nutrien Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOX / Amdocs Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MPWR / Monolithic Power Systems, Inc.
HAL / Halliburton Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PKI / Revvity Inc.
EVBN / Evans Bancorp, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RGLD / Royal Gold, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TXN / Texas Instruments Incorporated
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PSEC / Prospect Capital Corporation
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHEF / The Chefs' Warehouse, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
ICLR / ICON Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RMD / ResMed Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBGEF / Enbridge Inc. - Preferred Stock
FIS / Fidelity National Information Services, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ET / Energy Transfer LP - Limited Partnership
EW / Edwards Lifesciences Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
USPH / U.S. Physical Therapy, Inc.
SPY / SPDR S&P 500 ETF Call
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSCO / Cisco Systems, Inc.
CCB / Coastal Financial Corporation
NOW / ServiceNow, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRT / Copart, Inc.
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
FTI / TechnipFMC plc
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
AAON / AAON, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
BX / Blackstone Inc.
ZM / Zoom Communications Inc.
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIRT / Virtu Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PJT / PJT Partners Inc.
GWRE / Guidewire Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WSO / Watsco, Inc.
MORN / Morningstar, Inc.
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
AAL / American Airlines Group Inc.
AKAM / Akamai Technologies, Inc.
GO / Grocery Outlet Holding Corp.
ZBRA / Zebra Technologies Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STOR / Store Capital Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSCO / Tractor Supply Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AES / The AES Corporation
AER / AerCap Holdings N.V.
CMI / Cummins Inc.
HEIA / Heico Corp. - Class A
UNP / Union Pacific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
PEN / Penumbra, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
JAZZ / Jazz Pharmaceuticals plc
BKNG / Booking Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAL / Western Alliance Bancorporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FIVE / Five Below, Inc.
HBI / Hanesbrands Inc.
TDC / Teradata Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GSHD / Goosehead Insurance, Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
FAF / First American Financial Corporation
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
LII / Lennox International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
IBKR / Interactive Brokers Group, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
WHF / WhiteHorse Finance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKL / Markel Group Inc.
FOXF / Fox Factory Holding Corp.
CHD / Church & Dwight Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMC / FMC Corporation
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PII / Polaris Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
O / Realty Income Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CBSH / Commerce Bancshares, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
GBCI / Glacier Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MET / MetLife, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
AMAT / Applied Materials, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
PSMT / PriceSmart, Inc.
NDAQ / Nasdaq, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
HUM / Humana Inc.
WEX / WEX Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIDD / The Middleby Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
FI / Fiserv, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVDA / NVIDIA Corporation
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF