Market Value1,119,058,000
Total Holdings532
File Date2021-10-07
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)
GWW / W.W. Grainger, Inc.
XLNX / Xilinx, Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LITT / Logistics Innovation Technologies Corp - Class A
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRC / First Republic Bank
RUSHA / Rush Enterprises, Inc.
ZNGA / Zynga Inc - Class A
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
CCI / Crown Castle Inc.
KEY / KeyCorp
PGR / The Progressive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
ES / Eversource Energy
FOSL / Fossil Group, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
ENSG / The Ensign Group, Inc.
LMT / Lockheed Martin Corporation
CHWY / Chewy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSX / CSX Corporation
HSY / The Hershey Company
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
APH / Amphenol Corporation
ARE / Alexandria Real Estate Equities, Inc.
BLDR / Builders FirstSource, Inc.
AMPL / Amplitude, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CTSH / Cognizant Technology Solutions Corporation
SH / ProShares Trust - ProShares Short S&P500
/ INNOVATOR S&P 500 POWER-J
MSP / Datto Holding Corp
US3828731071 / Gores Metropoulos II Inc
/ INNOVATOR S&P 500 POWER-A
CDNS / Cadence Design Systems, Inc.
OMER / Omeros Corporation
CAT / Caterpillar Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FANG / Diamondback Energy, Inc.
NET / Cloudflare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UDR / UDR, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LAZR / Luminar Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASAN / Asana, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NVTA / Invitae Corporation
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
GDDY / GoDaddy Inc.
HAL / Halliburton Company
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
DVA / DaVita Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
OKTA / Okta, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
ALK / Alaska Air Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
ZION / Zions Bancorporation, National Association
ECL / Ecolab Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EOG / EOG Resources, Inc.
FNV / Franco-Nevada Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
OVV / Ovintiv Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RGEN / Repligen Corporation
ANET / Arista Networks Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MANH / Manhattan Associates, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DJCO / Daily Journal Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
US83088V1026 / Slack Technologies Inc
BNS / The Bank of Nova Scotia
GNRC / Generac Holdings Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
ACHC / Acadia Healthcare Company, Inc.
BFA / Brown-Forman Corp. - Class A
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HTBK / Heritage Commerce Corp
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
AIG / American International Group, Inc.
ZBRA / Zebra Technologies Corporation
HZNP / Horizon Therapeutics Plc
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
NSIT / Insight Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
BCOV / Brightcove Inc.
ITW / Illinois Tool Works Inc.
IDA / IDACORP, Inc.
TECH / Bio-Techne Corporation
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
OLED / Universal Display Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HSII / Heidrick & Struggles International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
CALX / Calix, Inc.
LHCG / LHC Group Inc
PCOR / Procore Technologies, Inc.
ETSY / Etsy, Inc.
MRVL / Marvell Technology, Inc.
LOAN / Manhattan Bridge Capital, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RVTY / Revvity, Inc.
NEWR / New Relic Inc
VRNS / Varonis Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
POWI / Power Integrations, Inc.
WDAY / Workday, Inc.
BKR / Baker Hughes Company
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
FUL / H.B. Fuller Company
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
TIG / Trean Insurance Group Inc
SPSC / SPS Commerce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAN / ManpowerGroup Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AMED / Amedisys, Inc.
CDNA / CareDx, Inc
BHVN / Biohaven Ltd.
OXM / Oxford Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCVL / Shoe Carnival, Inc.
CAH / Cardinal Health, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ALLY / Ally Financial Inc.
IEV / iShares Trust - iShares Europe ETF
TWOU / 2U, Inc.
MODV / ModivCare Inc.
ABG / Asbury Automotive Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
C.WSA / Citigroup, Inc.
BNFT / Benefitfocus Inc
WWD / Woodward, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TGTX / TG Therapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIRG / Airgain, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEX / Terex Corporation
DOCU / DocuSign, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
FMC / FMC Corporation
NTRA / Natera, Inc.
FSLR / First Solar, Inc.
PRGS / Progress Software Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
NVST / Envista Holdings Corporation
EPAM / EPAM Systems, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MTSI / MACOM Technology Solutions Holdings, Inc.
RRR / Red Rock Resorts, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BRK.B / Berkshire Hathaway Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TXRH / Texas Roadhouse, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
AIT / Applied Industrial Technologies, Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LPX / Louisiana-Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMGN / Amgen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
UI / Ubiquiti Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBLX / Roblox Corporation
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCH / PotlatchDeltic Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
OC / Owens Corning
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
AON / Aon plc
RY / Royal Bank of Canada
LFC / China Life Insurance Co - ADR
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
MGI / Moneygram International Inc.
VSAT / Viasat, Inc.
STKL / SunOpta Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
DVAX / Dynavax Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
TEL / TE Connectivity plc
CENTA / Central Garden & Pet Company
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LFST / LifeStance Health Group, Inc.
BDN / Brandywine Realty Trust
ABB / ABB Ltd. - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
TWTR / Twitter Inc
BA / The Boeing Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
EXEL / Exelixis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ANGN / Angion Biomedica Corp
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
CLMB / Climb Global Solutions, Inc.
DHR / Danaher Corporation
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
SNDL / SNDL Inc.
WMS / Advanced Drainage Systems, Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
BALL / Ball Corporation
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
ROST / Ross Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQR / Equity Residential
PRU / Prudential Financial, Inc.
T / AT&T Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
COLB / Columbia Banking System, Inc.
XYL / Xylem Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZM / Zoom Communications Inc.
SHOP / Shopify Inc.
NTLA / Intellia Therapeutics, Inc.
CARR / Carrier Global Corporation
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZO / AutoZone, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADPT / Adaptive Biotechnologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WCC / WESCO International, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
REG / Regency Centers Corporation
DECK / Deckers Outdoor Corporation
ENTG / Entegris, Inc.
YETI / YETI Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.