Market Value129,560,000
Total Holdings549
File Date2020-02-13
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
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(USD x1000)
Current Value
(USD x1000)
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PNW / Pinnacle West Capital Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ACGL / Arch Capital Group Ltd.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
MSCI / MSCI Inc.
CTVA / Corteva, Inc.
HE / Hawaiian Electric Industries, Inc.
JHS / John Hancock Income Securities Trust
VTR / Ventas, Inc.
H / Hyatt Hotels Corporation
TXT / Textron Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKE / ONEOK, Inc.
PEN / Penumbra, Inc.
MAS / Masco Corporation
TRU / TransUnion
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
EXK / Endeavour Silver Corp.
EXPD / Expeditors International of Washington, Inc.
PRGO / Perrigo Company plc
AXON / Axon Enterprise, Inc.
WIX / Wix.com Ltd.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
QTWO / Q2 Holdings, Inc.
SYY / Sysco Corporation
ASIX / AdvanSix Inc.
ACM / AECOM
AKS / AK Steel Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AMCX / AMC Networks Inc.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
APH / Amphenol Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
OZK / Bank OZK
BEACON ROOFING SUPPL / (0736B5109)
NET / Cloudflare, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CPE / Callon Petroleum Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CIT / CIT Group Inc
CFX / Colfax Corp
COLL / Collegium Pharmaceutical, Inc.
COLM / Columbia Sportswear Company
US2296691064 / Cubic Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DRH / DiamondRock Hospitality Company
DISCA / Discovery Inc - Class A
US31335BXJ06 / FGL Holdings
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
US36164V3050 / GCI Liberty, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GO / Grocery Outlet Holding Corp.
HEES / H&E Equipment Services, Inc.
HL / Hecla Mining Company
HFWA / Heritage Financial Corporation
HUBS / HubSpot, Inc.
IMAX / IMAX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IRTC / iRhythm Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEV / iShares Trust - iShares Europe ETF
JHG / Janus Henderson Group plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
USA / Liberty All-Star Equity Fund
KW / Kennedy-Wilson Holdings, Inc.
LNN / Lindsay Corporation
LYTS / LSI Industries Inc.
MRCY / Mercury Systems, Inc.
MINI / Mobile Mini, Inc.
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
NATI / National Instruments Corp.
HYB / The New America High Income Fund Inc.
NXST / Nexstar Media Group, Inc.
ODT / Odonate Therapeutics Inc
US7170711045 / Pfenex Inc.
US72941B1061 / Pluralsight Inc
PRAA / PRA Group, Inc.
PB / Prosperity Bancshares, Inc.
PSTG / Pure Storage, Inc.
QNST / QuinStreet, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US75606N1090 / RealPage Inc
RAD / Rite Aid Corp.
SAGE / Sage Therapeutics, Inc.
SAIA / Saia, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SVC / Service Properties Trust
SHOP / Shopify Inc.
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
US83088V1026 / Slack Technologies Inc
SAVE / Spirit Airlines, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TPR / Tapestry, Inc.
STMP / Stamps.com Inc.
SUM / Summit Materials, Inc.
TVTY / Tivity Health Inc
REAL / The RealReal, Inc.
UPWK / Upwork Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
W / Wayfair Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YELP / Yelp Inc.
ZS / Zscaler, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWP / GW Pharmaceuticals plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORI / Old Republic International Corporation
TWNK / Hostess Brands Inc - Class A
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
SBRA / Sabra Health Care REIT, Inc.
TECD / Tech Data Corp.
IRBT / iRobot Corporation
872307903 / TCF Financial Corporation
COR / Cencora, Inc.
RVNC / Revance Therapeutics, Inc.
DISH / DISH Network Corporation
EBS / Emergent BioSolutions Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
INXN / InterXion Holding N.V.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CPRI / Capri Holdings Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LBTYK / Liberty Global Ltd.
UMPQ / Umpqua Holdings Corp
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IT / Gartner, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
ADPT / Adaptive Biotechnologies Corporation
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IOVA / Iovance Biotherapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
BKR / Baker Hughes Company
BAM / Brookfield Asset Management Ltd.
RTN / Raytheon Co.
MTB / M&T Bank Corporation
US5391831030 / Livongo Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CCJ / Cameco Corporation
DAN / Dana Incorporated
LBRDA / Liberty Broadband Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CRNC / Cerence Inc.
ORGO / Organogenesis Holdings Inc.
INTC / Intel Corporation
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
OSTK / Overstock.com Inc
KMI / Kinder Morgan, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NSL / Nuveen Senior Income Fund
FCX / Freeport-McMoRan Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
NGVT / Ingevity Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
ANSS / ANSYS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
ADP / Automatic Data Processing, Inc.
AA / Alcoa Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
ALGT / Allegiant Travel Company
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
AON / Aon plc
ITGR / Integer Holdings Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPGI / S&P Global Inc.
ATSG / Air Transport Services Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
KTF / DWS Municipal Income Trust
PCTY / Paylocity Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
GBT / Global Blood Therapeutics Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
BOOT / Boot Barn Holdings, Inc.
MMS / Maximus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ZEN / Zendesk Inc
NVRO / Nevro Corp.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
EIX / Edison International
SMTC / Semtech Corporation
CRC / California Resources Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGC / Canopy Growth Corporation
CACC / Credit Acceptance Corporation
LBRDK / Liberty Broadband Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HCSG / Healthcare Services Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDFN / Redfin Corporation
PTON / Peloton Interactive, Inc.
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MANT / Mantech International Corp - Class A
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
FRC / First Republic Bank
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MHO / M/I Homes, Inc.
CERN / Cerner Corp.
CHX / ChampionX Corporation
NUAN / Nuance Communications Inc
SSD / Simpson Manufacturing Co., Inc.
DOCU / DocuSign, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
AXP / American Express Company
BYND / Beyond Meat, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
COP / ConocoPhillips
AYX / Alteryx, Inc.
AVA / Avista Corporation
F / Ford Motor Company
GWRE / Guidewire Software, Inc.
CACI / CACI International Inc
ROL / Rollins, Inc.
IAU / iShares Gold Trust
MKSI / MKS Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
DDD / 3D Systems Corporation
NEOG / Neogen Corporation
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
MTN / Vail Resorts, Inc.
D / Dominion Energy, Inc.
KKR / KKR & Co. Inc.
HQY / HealthEquity, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LEN / Lennar Corporation
WAL / Western Alliance Bancorporation
ARW / Arrow Electronics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSA / Public Storage
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
TSBK / Timberland Bancorp, Inc.
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PHR / Phreesia, Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LIN / Linde plc
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BWXT / BWX Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LBRT / Liberty Energy Inc.
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
PKOH / Park-Ohio Holdings Corp.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ALK / Alaska Air Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NSPR / InspireMD, Inc.
MMM / 3M Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KMT / Kennametal Inc.
VIAV / Viavi Solutions Inc.
BRO / Brown & Brown, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FAST / Fastenal Company
SMPL / The Simply Good Foods Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USB / U.S. Bancorp
GD / General Dynamics Corporation
ONTO / Onto Innovation Inc.
KLAC / KLA Corporation
LSCC / Lattice Semiconductor Corporation
NSC / Norfolk Southern Corporation
PTCT / PTC Therapeutics, Inc.
DG / Dollar General Corporation
GPRO / GoPro, Inc.
NOMD / Nomad Foods Limited
AVNS / Avanos Medical, Inc.
GS / The Goldman Sachs Group, Inc.
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
UNVR / Univar Solutions Inc
NVDA / NVIDIA Corporation
NTNX / Nutanix, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
FIVE / Five Below, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PM / Philip Morris International Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NKE / NIKE, Inc.
HLI / Houlihan Lokey, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVR / Evercore Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADSK / Autodesk, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EHI / Western Asset Global High Income Fund Inc.
COLB / Columbia Banking System, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
SATS / EchoStar Corporation
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
IXP / iShares Trust - iShares Global Comm Services ETF
MA / Mastercard Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CI / The Cigna Group
GVA / Granite Construction Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
CPB / The Campbell's Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLAB / Silicon Laboratories Inc.
WING / Wingstop Inc.
BANR / Banner Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SSNC / SS&C Technologies Holdings, Inc.
SHOO / Steven Madden, Ltd.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
WELL / Welltower Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TPH / Tri Pointe Homes, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.