Market Value1,191,707,982
Total Holdings520
File Date2024-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OTIS / Otis Worldwide Corporation
POOL / Pool Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
FSRNQ / Fisker Inc.
HUBB / Hubbell Incorporated
S / SentinelOne, Inc.
GWW / W.W. Grainger, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TFII / TFI International Inc.
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
LIN / Linde plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFC / Truist Financial Corporation
CG / The Carlyle Group Inc.
CRSP / CRISPR Therapeutics AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
VLTO / Veralto Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AEO / American Eagle Outfitters, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
CHPT / ChargePoint Holdings, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TREX / Trex Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
ZIM / ZIM Integrated Shipping Services Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
K / Kellanova
EVRG / Evergy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FTV / Fortive Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
AGO / Assured Guaranty Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
UBS / UBS Group AG
BGRN / iShares Trust - iShares USD Green Bond ETF
KO / The Coca-Cola Company
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
SOLV / Solventum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEE / Ameren Corporation
IAU / iShares Gold Trust
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
GEV / GE Vernova Inc.
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
PSLV / Sprott Physical Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MSTR / Strategy Inc
WEX / WEX Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AUR / Aurora Innovation, Inc.
WAT / Waters Corporation
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
Hollund Indl Marine / (435730403)
LRCX / Lam Research Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
FSLR / First Solar, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
COO / The Cooper Companies, Inc.
URG / Ur-Energy Inc.
CB / Chubb Limited
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ZIMV / ZimVie Inc.
PEAK / Healthpeak Properties, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DHI / D.R. Horton, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTAS / Cintas Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOS / The Mosaic Company
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
INTU / Intuit Inc.
EMN / Eastman Chemical Company
VMC / Vulcan Materials Company
TXG / 10x Genomics, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NGL / NGL Energy Partners LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ALB / Albemarle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
CBOE / Cboe Global Markets, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
GLBE / Global-E Online Ltd.
PTON / Peloton Interactive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SSTI / SoundThinking, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOCS / Doximity, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
ROST / Ross Stores, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
BILL / BILL Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
FWONK / Formula One Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
CPK / Chesapeake Utilities Corporation
ABBV / AbbVie Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CLX / The Clorox Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
KNSL / Kinsale Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOW / ServiceNow, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
DOX / Amdocs Limited
DOW / Dow Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NAT / Nordic American Tankers Limited
URI / United Rentals, Inc.
TERA / TeraForce Technology Corporation
NEE / NextEra Energy, Inc.
LAZR / Luminar Technologies, Inc.
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COR / Cencora, Inc.
PFE / Pfizer Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
ROIV / Roivant Sciences Ltd.
AGL / agilon health, inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
AXP / American Express Company
IYF / iShares Trust - iShares U.S. Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVNA / Carvana Co.
BCE / BCE Inc.
SSNC / SS&C Technologies Holdings, Inc.
GIL N / Gildan Activewear Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTD / The Trade Desk, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NI / NiSource Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABNB / Airbnb, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
AGCO / AGCO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DE / Deere & Company
LITSD / Lithos Group Ltd.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
C / Citigroup Inc. - Corporate Bond/Note
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
VET / Vermilion Energy Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEX / Terex Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
GAP / The Gap, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BTG / B2Gold Corp.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
TRGP / Targa Resources Corp.
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPGI / S&P Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
KLG / WK Kellogg Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
EMBC / Embecta Corp.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
RVTY / Revvity, Inc.
TD / The Toronto-Dominion Bank
STE / STERIS plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
AFRM / Affirm Holdings, Inc.
UNP / Union Pacific Corporation
COIN / Coinbase Global, Inc.
IOT / Samsara Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESS / Essex Property Trust, Inc.
GPC / Genuine Parts Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
NVT / nVent Electric plc
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ES / Eversource Energy
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
WSO / Watsco, Inc.
CRIN / UniCredit S.p.A.
ANSS / ANSYS, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
DCLIF / Discovery Energy Metals Corp.
KMB / Kimberly-Clark Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STT / State Street Corporation
CLFD / Clearfield, Inc.
SYK / Stryker Corporation
OC / Owens Corning
PGC / Peapack-Gladstone Financial Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MPWR / Monolithic Power Systems, Inc.
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CM / Canadian Imperial Bank of Commerce
G / Genpact Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
SOXX / iShares Trust - iShares Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
STZ / Constellation Brands, Inc.
NET / Cloudflare, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QGEN / Qiagen N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLUG / Plug Power Inc.
MBB / iShares Trust - iShares MBS ETF
GOLF / Acushnet Holdings Corp.
PROK / ProKidney Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EBTC / Enterprise Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.