Market Value298,147,000
Total Holdings442
File Date2021-08-04
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
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DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
AGFY / RYTHM, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PLBY / Playboy, Inc.
FSLY / Fastly, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
BATRK / Atlanta Braves Holdings, Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
MPW / Medical Properties Trust, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
BKI / Black Knight Inc - Class A
US9487411038 / Weingarten Realty Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
ANET / Arista Networks Inc
SYY / Sysco Corporation
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EXC / Exelon Corporation
PLD / Prologis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DELL / Dell Technologies Inc.
RDFN / Redfin Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
NUVA / Nuvasive Inc
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
AN / AutoNation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
MS / Morgan Stanley
UA / Under Armour, Inc.
V / Visa Inc.
CRSR / Corsair Gaming, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
MDU / MDU Resources Group, Inc.
DHR / Danaher Corporation
EQR / Equity Residential
COIN / Coinbase Global, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
VZ / Verizon Communications Inc.
UBS / UBS Group AG
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDC / Teradata Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAIC / Science Applications International Corporation
DKNG / DraftKings Inc.
LYV / Live Nation Entertainment, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
AMT / American Tower Corporation
FDX / FedEx Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UAA / Under Armour, Inc.
STGW / Stagwell Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
OGN / Organon & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MET / MetLife, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
NAVI / Navient Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMN / Eastman Chemical Company
AAPL / Apple Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTVA / Corteva, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MUDS / Mudrick Capital Acquisition Corp II - Class A
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US35952V3033 / FS KKR Capital Corp II
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SVBI / Severn Bancorp Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WRE / Washington Real Estate Investment Trust
USD / ProShares Trust - ProShares Ultra Semiconductors
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBX / Dropbox, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
INDA / iShares Trust - iShares MSCI India ETF
GURU / Global X Funds - Global X Guru Index ETF
PINS / Pinterest, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
GH / Guardant Health, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
TRIP / Tripadvisor, Inc.
FSK / FS KKR Capital Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
MDB / MongoDB, Inc.
OVID / Ovid Therapeutics Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WAFD / WaFd, Inc
GME / GameStop Corp.
LCID / Lucid Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CC / The Chemours Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
RIOT / Riot Platforms, Inc.
HSIC / Henry Schein, Inc.
ALB / Albemarle Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ACM / AECOM
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ATH / Athene Holding Ltd - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
INSG / Inseego Corp.
GTTN / GTT Communications Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SCHW / The Charles Schwab Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JAX / J. Alexanders Holdings Inc
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FVRR / Fiverr International Ltd.
PSX / Phillips 66
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVT / nVent Electric plc
YUM / Yum! Brands, Inc.
MTOR / Meritor Inc
CVET / Covetrus Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
F / Ford Motor Company
CREE / Cree, Inc.
K / Kellanova
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
PFG / Principal Financial Group, Inc.
CSWI / CSW Industrials, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
LIN / Linde plc
RAAS / Cloopen Group Holding Ltd - ADR
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
MRNA / Moderna, Inc.
CDK / CDK Global Inc
HRB / H&R Block, Inc.
LEN / Lennar Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BF.A / Brown-Forman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VYX / NCR Voyix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
PCG / PG&E Corporation
MGA / Magna International Inc.
NVAX / Novavax, Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
QS / QuantumScape Corporation
PGR / The Progressive Corporation
DG / Dollar General Corporation
RKT / Rocket Companies, Inc.
OGE / OGE Energy Corp.
JHG / Janus Henderson Group plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRH / CRH plc
LEN.B / Lennar Corporation
MARA / MARA Holdings, Inc.
ZEN / Zendesk Inc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROIC / Retail Opportunity Investments Corp.
THO / THOR Industries, Inc.
TEAM / Atlassian Corporation
TKR / The Timken Company
COTY / Coty Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDC / M.D.C. Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABMD / Abiomed Inc.
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
DOCU / DocuSign, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AYX / Alteryx, Inc.
ARCC / Ares Capital Corporation
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GMED / Globus Medical, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
FERG / Ferguson Enterprises Inc.
AXON / Axon Enterprise, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DDOG / Datadog, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPIC / TPI Composites, Inc.
ETSY / Etsy, Inc.
FTV / Fortive Corporation
PARA / Paramount Global
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GERN / Geron Corporation
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LBRDA / Liberty Broadband Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZG / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SASR / Sandy Spring Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBI / Hanesbrands Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INFN / Infinera Corporation
LMND / Lemonade, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
GMRE / Global Medical REIT Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NSC / Norfolk Southern Corporation
BF.B / Brown-Forman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
TFII / TFI International Inc.
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PII / Polaris Inc.
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HL / Hecla Mining Company
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
EDIT / Editas Medicine, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGC / Canopy Growth Corporation
BHF / Brighthouse Financial, Inc.
CPE / Callon Petroleum Company
LLY / Eli Lilly and Company
SYF / Synchrony Financial
PNR / Pentair plc
AVGO / Broadcom Inc.
GM / General Motors Company
WM / Waste Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
OPEN / Opendoor Technologies Inc.
TFC / Truist Financial Corporation
DM / Desktop Metal, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.