Market Value292,715,000
Total Holdings584
File Date2021-07-29
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)
MNMD / Mind Medicine (MindMed) Inc.
AVNS / Avanos Medical, Inc.
SLG / SL Green Realty Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OGN / Organon & Co.
BKI / Black Knight Inc - Class A
ALB / Albemarle Corporation
LMND / Lemonade, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENTG / Entegris, Inc.
EIX / Edison International
HSIC / Henry Schein, Inc.
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
TILE / Interface, Inc.
HSY / The Hershey Company
AON / Aon plc
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
BALL / Ball Corporation
KEY / KeyCorp
ECL / Ecolab Inc.
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
DOW / Dow Inc.
TREX / Trex Company, Inc.
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
TXT / Textron Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
RF / Regions Financial Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CCL / Carnival Corporation Ltd.
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
HWM / Howmet Aerospace Inc.
CWEN / Clearway Energy, Inc.
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
CSX / CSX Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
PSX / Phillips 66
ANET / Arista Networks, Inc.
BNL / Broadstone Net Lease, Inc.
DTE / DTE Energy Company
ONB / Old National Bancorp
KO / The Coca-Cola Company
M / Macy's, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
HEI / HEICO Corporation
PCAR / PACCAR Inc
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MIDD / The Middleby Corporation
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
ROL / Rollins, Inc.
MO / Altria Group, Inc.
RBBN / Ribbon Communications Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
BKNG / Booking Holdings Inc.
MKSI / MKS Inc.
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
DCI / Donaldson Company, Inc.
WMS / Advanced Drainage Systems, Inc.
TT / Trane Technologies plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FRPT / Freshpet, Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
GM / General Motors Company
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
CACI / CACI International Inc
DE / Deere & Company
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
STKL / SunOpta Inc.
AMSC / American Superconductor Corporation
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CARR / Carrier Global Corporation
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
VTRS / Viatris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
RPM / RPM International Inc.
BFAM / Bright Horizons Family Solutions Inc.
MFGP / Micro Focus International Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
BURL / Burlington Stores, Inc.
A / Agilent Technologies, Inc.
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
HE / Hawaiian Electric Industries, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
DXC / DXC Technology Company
FTS / Fortis Inc.
BLUE / bluebird bio, Inc.
COF / Capital One Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
MRVI / Maravai LifeSciences Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NKLA / Nikola Corporation
TWTR / Twitter Inc
AOS / A. O. Smith Corporation
RVT / Royce Small-Cap Trust, Inc.
AAL / American Airlines Group Inc.
FUBO / FuboTV Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Weight Watchers International, Inc.
RVLV / Revolve Group, Inc.
CGC / Canopy Growth Corporation
CTXS / Citrix Systems, Inc.
GRPN / Groupon, Inc.
MKTX / MarketAxess Holdings Inc.
FVRR / Fiverr International Ltd.
QS / QuantumScape Corporation
NERV / Minerva Neurosciences, Inc.
RJF / Raymond James Financial, Inc.
ZS / Zscaler, Inc.
NEO / NeoGenomics, Inc.
DLB / Dolby Laboratories, Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Shares
SWKS / Skyworks Solutions, Inc.
TWOU / 2U, Inc.
CNC / Centene Corporation
COLD / Americold Realty Trust, Inc.
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
OKTA / Okta, Inc.
NUAN / Nuance Communications Inc
LUV / Southwest Airlines Co.
TDC / Teradata Corporation
VNO / Vornado Realty Trust
PACB / Pacific Biosciences of California, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RY / Royal Bank of Canada
DOX / Amdocs Limited
LH / Labcorp Holdings Inc.
ICAD / iCAD, Inc.
SDC / Smiledirectclub Inc - Class A
VIR / Vir Biotechnology, Inc.
RNG / RingCentral, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
AMOT / Allied Motion Technologies Inc
SFIX / Stitch Fix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TBIO / Telesis Bio, Inc.
RRD / R.R. Donnelley & Sons Co.
/ GLOBAL X VID GAM
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US5537771033 / MTS Systems Corporation
FWONA / Formula One Group
FWONK / Formula One Group
US7153471005 / Perspecta Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SBCF / Seacoast Banking Corporation of Florida
CRUS / Cirrus Logic, Inc.
SPE / Special Opportunities Fund, Inc.
RIOT / Riot Platforms, Inc.
UGI / UGI Corporation
KRNT / Kornit Digital Ltd.
BRK.B / Berkshire Hathaway Inc.
DBD / Diebold Nixdorf, Incorporated
WKHS / Workhorse Group, Inc.
SJM / The J. M. Smucker Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EVBG / Everbridge, Inc.
THO / THOR Industries, Inc.
SI / Shoulder Innovations, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WIX / Wix.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLB / SLB N.V.
GAM / General American Investors Company, Inc.
FRC / First Republic Bank
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RMRM / RMR Mortgage Trust
RIG / Transocean Ltd.
CENN / Cenntro Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
STAG / STAG Industrial, Inc.
VUZI / Vuzix Corporation
SCI / Service Corporation International
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
KMX / CarMax, Inc.
TY / Tri-Continental Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
FLGT / Fulgent Genetics, Inc.
BEAM / Beam Therapeutics Inc.
LLY / Eli Lilly and Company
K / Kellanova
ASND / Ascendis Pharma A/S
PLUR / Pluri Inc.
SEDG / SolarEdge Technologies, Inc.
PTON / Peloton Interactive, Inc.
MKL / Markel Group Inc.
RUN / Sunrun Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CDK / CDK Global Inc
IMGN / ImmunoGen, Inc.
INMD / InMode Ltd.
BF.B / Brown-Forman Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MGNI / Magnite, Inc.
ANSS / ANSYS, Inc.
CHWY / Chewy, Inc.
HST / Host Hotels & Resorts, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KIM / Kimco Realty Corporation
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
IPGP / IPG Photonics Corporation
WU / The Western Union Company
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
AZRE / Azure Power Global Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETSY / Etsy, Inc.
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CABO / Cable One, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LDI / loanDepot, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
ESGR / Enstar Group Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DHC / Diversified Healthcare Trust
CLH / Clean Harbors, Inc.
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
PFSI / PennyMac Financial Services, Inc.
PARA / Paramount Global
SPY / State Street SPDR S&P 500 ETF Trust
NET / Cloudflare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EL / The Estée Lauder Companies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVT / nVent Electric plc
DBI / Designer Brands Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SHOP / Shopify Inc.
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
PLUG / Plug Power Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCR / NCR Corp.
ASPN / Aspen Aerogels, Inc.
CAG / Conagra Brands, Inc.
MMP / Magellan Midstream Partners L.P.
BFH / Bread Financial Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTCH / Farfetch Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNPR / Juniper Networks, Inc.
APPN / Appian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TTC / The Toro Company
LNG / Cheniere Energy, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CB / Chubb Limited
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
FISV / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc.
ELAN / Elanco Animal Health Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COIN / Coinbase Global, Inc.
SAIA / Saia, Inc.
NVDA / NVIDIA Corporation
SRNE / Sorrento Therapeutics, Inc.
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSP / Franklin Street Properties Corp.
PXD / Pioneer Natural Resources Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
PNR / Pentair plc
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
U / Unity Software Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
ZI / ZoomInfo Technologies Inc.
GNRC / Generac Holdings Inc.
CYBR / CyberArk Software Ltd.
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
FHTX / Foghorn Therapeutics Inc.
LIN / Linde plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPRU / Spruce Power Holding Corporation
LAC / Lithium Americas Corp.
EXPD / Expeditors International of Washington, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
SPOT / Spotify Technology S.A.
SXT / Sensient Technologies Corporation
FRT / Federal Realty Investment Trust
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
APA / APA Corporation
BHF / Brighthouse Financial, Inc.
AMCR / Amcor plc
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
CL / Colgate-Palmolive Company