Market Value96,926,000
Total Holdings572
File Date2021-05-04
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
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PINS / Pinterest, Inc.
SQ / Block, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROKU / Roku, Inc.
EQIX / Equinix, Inc.
CEVA / CEVA, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
CTLP / Cantaloupe, Inc.
NDSN / Nordson Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
ALG / Alamo Group Inc.
CWCO / Consolidated Water Co. Ltd.
MCHP / Microchip Technology Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FR / First Industrial Realty Trust, Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
RYN / Rayonier Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
EBS / Emergent BioSolutions Inc.
PARA / Paramount Global
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ADC / Agree Realty Corporation
CTBI / Community Trust Bancorp, Inc.
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMH / American Homes 4 Rent
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
PRI / Primerica, Inc.
SMG / The Scotts Miracle-Gro Company
CPT / Camden Property Trust
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
THO / THOR Industries, Inc.
MTRN / Materion Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
NEO / NeoGenomics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
SAIA / Saia, Inc.
BIPC / Brookfield Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CEF / Sprott Physical Gold and Silver Trust
OTIS / Otis Worldwide Corporation
GGG / Graco Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHX / ChampionX Corporation
OTRK / Ontrak, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
FFIC / Flushing Financial Corporation
NTRS / Northern Trust Corporation
CHWY / Chewy, Inc.
ABMD / Abiomed Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
WBT / Welbilt Inc
CTS / CTS Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
ASGN / ASGN Incorporated
CMTL / Comtech Telecommunications Corp.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
SLG / SL Green Realty Corp.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
HR / Healthcare Realty Trust Incorporated
IIPR / Innovative Industrial Properties, Inc.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
US34407D1090 / Fly Leasing Ltd.
DASH / DoorDash, Inc.
US21871D1037 / Corelogic Inc
ZG / Zillow Group, Inc.
CPK / Chesapeake Utilities Corporation
GH / Guardant Health, Inc.
ETSY / Etsy, Inc.
PFGC / Performance Food Group Company
TRN / Trinity Industries, Inc.
UNF / UniFirst Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLE / Allegion plc
ODC / Oil-Dri Corporation of America
AOSL / Alpha and Omega Semiconductor Limited
FNF / Fidelity National Financial, Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVS / CVS Health Corporation
CZR / Caesars Entertainment, Inc.
CVAC / CureVac N.V.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
ONTO / Onto Innovation Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SEEL / Seelos Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JNJ / Johnson & Johnson
CLX / The Clorox Company
EWBC / East West Bancorp, Inc.
SBUX / Starbucks Corporation
US7846351044 / SPX Corp
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
V / Visa Inc.
DOCU / DocuSign, Inc.
VERI / Veritone, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
ABNB / Airbnb, Inc.
ABB / ABB Ltd. - ADR
BKNG / Booking Holdings Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
ALGN / Align Technology, Inc.
CSR / Centerspace
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
BRKS / Brooks Automation, Inc.
NSSC / Napco Security Technologies, Inc.
KMI / Kinder Morgan, Inc.
FLXS / Flexsteel Industries, Inc.
BOOM / DMC Global Inc.
RACE / Ferrari N.V.
ANIK / Anika Therapeutics, Inc.
TACT / TransAct Technologies Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
TMC / TMC the metals company Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FSS / Federal Signal Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PINE / Alpine Income Property Trust, Inc.
HROW / Harrow, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSTL / Postal Realty Trust, Inc.
MGPI / MGP Ingredients, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
YCBD / cbdMD, Inc.
IGC / IGC Pharma, Inc.
/ INNOVATOR S&P 500 POWER-J
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETR / Entergy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROLL / RBC Bearings Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SOI / Solaris Oilfield Infrastructure, Inc.
CVNA / Carvana Co.
KRA / Kraton Corp
ROAD / Construction Partners, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTT / CatchMark Timber Trust Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
CSTE / Caesarstone Ltd.
SBGI / Sinclair, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMED / Sharps Compliance Corp.
DT / Dynatrace, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SAM / The Boston Beer Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUNL / Sunlight Financial Holdings Inc - Class A
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
AMN / AMN Healthcare Services, Inc.
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
AIN / Albany International Corp.
LTC / LTC Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
NSIT / Insight Enterprises, Inc.
CDNS / Cadence Design Systems, Inc.
TTD / The Trade Desk, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RADI / Radius Global Infrastructure Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBN / Northeast Bank
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SNAP / Snap Inc.
NXRT / NexPoint Residential Trust, Inc.
HLI / Houlihan Lokey, Inc.
SFST / Southern First Bancshares, Inc.
CLXT / Calyxt Inc
SGEN / Seagen Inc
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
ATSG / Air Transport Services Group, Inc.
LESL / Leslie's, Inc.
STOR / Store Capital Corp
MMI / Marcus & Millichap, Inc.
SAFE / Safehold Inc.
UBER / Uber Technologies, Inc.
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
SHO / Sunstone Hotel Investors, Inc.
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
TWLO / Twilio Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NREF / NexPoint Real Estate Finance, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
VPG / Vishay Precision Group, Inc.
PLOW / Douglas Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
EBAY / eBay Inc.
DG / Dollar General Corporation
CNI / Canadian National Railway Company
AXTA / Axalta Coating Systems Ltd.
GLT / Glatfelter Corporation
KRNT / Kornit Digital Ltd.
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
ESQ / Esquire Financial Holdings, Inc.
FPI / Farmland Partners Inc.
ACEL / Accel Entertainment, Inc.
TMX / Terminix Global Holdings Inc
MSCI / MSCI Inc.
APH / Amphenol Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TYL / Tyler Technologies, Inc.
MARA / MARA Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
CUBE / CubeSmart
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FERG / Ferguson Enterprises Inc.
IGT / International Game Technology PLC
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCN / FTI Consulting, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDB / MongoDB, Inc.
UNVR / Univar Solutions Inc
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
LEN / Lennar Corporation
MPWR / Monolithic Power Systems, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
USO / United States Oil Fund, LP - Limited Partnership
EVTC / EVERTEC, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FN / Fabrinet
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
USB / U.S. Bancorp
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRI / Herc Holdings Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OLED / Universal Display Corporation
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
GATX / GATX Corporation
COR / Cencora, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WPC / W. P. Carey Inc.
CDXC / ChromaDex Corporation
W / Wayfair Inc.
OVV / Ovintiv Inc.
TSEM / Tower Semiconductor Ltd.
VTRS / Viatris Inc.
DOW / Dow Inc.
PLUS / ePlus inc.
CMG / Chipotle Mexican Grill, Inc.
BOH / Bank of Hawaii Corporation
CBSH / Commerce Bancshares, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
MC / Moelis & Company
ELAN / Elanco Animal Health Incorporated
MTCH / Match Group, Inc.
YNDX / Yandex N.V.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SGMS / Scientific Games Corporation
TRNO / Terreno Realty Corporation
BLDR / Builders FirstSource, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VKI / Invesco Advantage Municipal Income Trust II
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
INVH / Invitation Homes Inc.
AIRC / Apartment Income REIT Corp.
BIO / Bio-Rad Laboratories, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
RIG / Transocean Ltd.
EXAS / Exact Sciences Corporation
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
RUN / Sunrun Inc.
MGP / MGM Growth Properties LLC - Class A
ZIXI / Zix Corp.
ASMLF / ASML Holding N.V.
HCA / HCA Healthcare, Inc.
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
MS / Morgan Stanley
FIZZ / National Beverage Corp.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
JBT / JBT Marel Corporation
RUSHA / Rush Enterprises, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BXP / Boston Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
GPI / Group 1 Automotive, Inc.
CCMP / CMC Materials Inc
EGP / EastGroup Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
VICI / VICI Properties Inc.
SAIC / Science Applications International Corporation
LHX / L3Harris Technologies, Inc.
PVH / PVH Corp.
WDAY / Workday, Inc.
ATRI / Atrion Corporation
ESI / Element Solutions Inc
LEN.B / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
WIX / Wix.com Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
NVMI / Nova Ltd.
SSNC / SS&C Technologies Holdings, Inc.
ENPH / Enphase Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
INM / InMed Pharmaceuticals Inc.
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
SPOT / Spotify Technology S.A.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
MELI / MercadoLibre, Inc.
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
GE / General Electric Company
INTU / Intuit Inc.
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CGC / Canopy Growth Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.