Market Value2,248,152,000
Total Holdings493
File Date2021-02-16
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)
WST / West Pharmaceutical Services, Inc.
CCB / Coastal Financial Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
NLY / Annaly Capital Management, Inc.
ALC / Alcon Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ASG / Liberty All-Star Growth Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AVLR / Avalara Inc
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ Flying Eagle Acquisition Corp.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SRNE / Sorrento Therapeutics, Inc.
GM / General Motors Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
US74733V1008 / QEP Resources, Inc.
/ Oxford Lane Capital Corp.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MS / Morgan Stanley
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
NKE / NIKE, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
SPSC / SPS Commerce, Inc.
FSK / FS KKR Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNOW / Snowflake Inc.
BX / Blackstone Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MPC / Marathon Petroleum Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PJT / PJT Partners Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RJF / Raymond James Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COP / ConocoPhillips
CTAS / Cintas Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
IT / Gartner, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAX / Baxter International Inc.
TWLO / Twilio Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NBY / NovaBay Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
MMM / 3M Company
PFLT / PennantPark Floating Rate Capital Ltd.
GBCI / Glacier Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
US72941B1061 / Pluralsight Inc
KAR / OPENLANE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STNE / StoneCo Ltd.
AM / Antero Midstream Corporation
RMD / ResMed Inc.
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
LII / Lennox International Inc.
RDS.B / Shell Plc - ADR
BAM / Brookfield Asset Management Ltd.
TSI / TCW Strategic Income Fund, Inc.
ACRX / Talphera, Inc.
CTXS / Citrix Systems, Inc.
ATEC / Alphatec Holdings, Inc.
PSEC / Prospect Capital Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORCL / Oracle Corporation
US35952V3033 / FS KKR Capital Corp II
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSLA / Tesla, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
IEX / IDEX Corporation
TRQ / Turquoise Hill Resources Ltd
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ATR / AptarGroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSX / Phillips 66
STZ / Constellation Brands, Inc.
OSTK / Overstock.com Inc
XERS / Xeris Biopharma Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
UHS / Universal Health Services, Inc.
QLYS / Qualys, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NCLH / Norwegian Cruise Line Holdings Ltd.
NVDA / NVIDIA Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US31816QAD34 / FireEye, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
AGQ / ProShares Trust II - ProShares Ultra Silver
US90184LAD47 / Twitter, Inc. Bond
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
VKI / Invesco Advantage Municipal Income Trust II
MQT / BlackRock MuniYield Quality Fund II, Inc.
PMX / PIMCO Municipal Income Fund III
BYND / Beyond Meat, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VER / VEREIT Inc
AU / AngloGold Ashanti plc
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
RWT / Redwood Trust, Inc.
DHY / Credit Suisse High Yield Credit Fund
EVBN / Evans Bancorp, Inc.
FRC / First Republic Bank
OIA / Invesco Municipal Income Opportunities Trust
HUN / Huntsman Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
WRB / W. R. Berkley Corporation
CERN / Cerner Corp.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SBRA / Sabra Health Care REIT, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BAC / Bank of America Corporation
ORC / Orchid Island Capital, Inc.
PENN / PENN Entertainment, Inc.
SRGA / Surgalign Holdings Inc
CRM / Salesforce, Inc.
ESTC / Elastic N.V.
/ ViacomCBS Inc
AVYA / Avaya Holdings Corp.
TEAM / Atlassian Corporation
WYNN / Wynn Resorts, Limited
DCT / Duck Creek Technologies Inc
XLNX / Xilinx, Inc.
GOOG / Alphabet Inc.
OPRT / Oportun Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
QTWO / Q2 Holdings, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
CTHR / Charles & Colvard, Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
MTCH / Match Group, Inc.
IAA / IAA Inc
PKI / Revvity Inc.
VXRT / Vaxart, Inc.
INTU / Intuit Inc.
RESN / Resonant Inc
UPWK / Upwork Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OBDC / Blue Owl Capital Corporation
AZPN / Aspen Technology, Inc.
PHK / PIMCO High Income Fund
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VVNT / Vivint Smart Home Inc - Class A
NYMT / New York Mortgage Trust, Inc.
DIOD / Diodes Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JPM / JPMorgan Chase & Co.
BKCC / BlackRock Capital Investment Corporation
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAF / First American Financial Corporation
WEX / WEX Inc.
MRNA / Moderna, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMC / FMC Corporation
CBSH / Commerce Bancshares, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
DOCU / DocuSign, Inc.
ICLR / ICON Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFC / V.F. Corporation
F / Ford Motor Company
CB / Chubb Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHD / Church & Dwight Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZM / Zoom Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
GSBD / Goldman Sachs BDC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSCO / Tractor Supply Company
CHEF / The Chefs' Warehouse, Inc.
LFUS / Littelfuse, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
SUI / Sun Communities, Inc.
MSCI / MSCI Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ETSY / Etsy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOXA / Fox Corporation
META / Meta Platforms, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GD / General Dynamics Corporation
LOGI / Logitech International S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
BKNG / Booking Holdings Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CNC / Centene Corporation
HZNP / Horizon Therapeutics Plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
HEIA / Heico Corp. - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MIDD / The Middleby Corporation
TKR / The Timken Company
BILL / BILL Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AEM / Agnico Eagle Mines Limited
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
CSX / CSX Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EIGR / Eiger BioPharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
VIRT / Virtu Financial, Inc.
PM / Philip Morris International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STOR / Store Capital Corp
NCNO / nCino, Inc.
GO / Grocery Outlet Holding Corp.
NTR / Nutrien Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RGLD / Royal Gold, Inc.
DG / Dollar General Corporation
GSHD / Goosehead Insurance, Inc
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FE / FirstEnergy Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GNRC / Generac Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEN / Penumbra, Inc.
FND / Floor & Decor Holdings, Inc.
ALLE / Allegion plc
TFX / Teleflex Incorporated
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXF / Fox Factory Holding Corp.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
CXE / MFS High Income Municipal Trust
BMY / Bristol-Myers Squibb Company
AON / Aon plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SEDG / SolarEdge Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
COO / The Cooper Companies, Inc.
HUM / Humana Inc.
ARCC / Ares Capital Corporation
AAON / AAON, Inc.
DAL / Delta Air Lines, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AJG / Arthur J. Gallagher & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBKR / Interactive Brokers Group, Inc.
CZR / Caesars Entertainment, Inc.
CSCO / Cisco Systems, Inc.
PSMT / PriceSmart, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USPH / U.S. Physical Therapy, Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
DKNG / DraftKings Inc.
OHI / Omega Healthcare Investors, Inc.
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
RITM / Rithm Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
TDC / Teradata Corporation
CCL / Carnival Corporation & plc
JKHY / Jack Henry & Associates, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESS / Essex Property Trust, Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
SPOT / Spotify Technology S.A.
ACN / Accenture plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
RBC / RBC Bearings Incorporated
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
AIG / American International Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MORN / Morningstar, Inc.
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KHC / The Kraft Heinz Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TRI / Thomson Reuters Corporation
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
SKYW / SkyWest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HQY / HealthEquity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENTG / Entegris, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
GWRE / Guidewire Software, Inc.
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
CMI / Cummins Inc.
SPGI / S&P Global Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAL / Western Alliance Bancorporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVTR / Avantor, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
BL / BlackLine, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
UBER / Uber Technologies, Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
MPWR / Monolithic Power Systems, Inc.