Market Value1,282,923,513
Total Holdings379
File Date2025-02-13
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)
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
UBER / Uber Technologies, Inc.
CG / The Carlyle Group Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
WEX / WEX Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZIM / ZIM Integrated Shipping Services Ltd.
FLEX / Flex Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ELV / Elevance Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
KNSL / Kinsale Capital Group, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LITSD / Lithos Group Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
ARVN / Arvinas, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
FIX / Comfort Systems USA, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRIN / UniCredit S.p.A.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
CPK / Chesapeake Utilities Corporation
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
S / SentinelOne, Inc.
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
CRSP / CRISPR Therapeutics AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
AGCO / AGCO Corporation
DOCS / Doximity, Inc.
TFII / TFI International Inc.
ZIMV / ZimVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RIVN / Rivian Automotive, Inc.
DRI / Darden Restaurants, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAT / Nordic American Tankers Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
NGL / NGL Energy Partners LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALB / Albemarle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDAY / Workday, Inc.
LAZR / Luminar Technologies, Inc.
DOX / Amdocs Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROIV / Roivant Sciences Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGL / agilon health, inc.
URG / Ur-Energy Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIL N / Gildan Activewear Inc.
RBLX / Roblox Corporation
BCE / BCE Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VET / Vermilion Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
STE / STERIS plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TEX / Terex Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPWR / Monolithic Power Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
COIN / Coinbase Global, Inc.
AFRM / Affirm Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
G / Genpact Limited
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QGEN / Qiagen N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
MBB / iShares Trust - iShares MBS ETF
ROST / Ross Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SRE / Sempra
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
WSM / Williams-Sonoma, Inc.
AGO / Assured Guaranty Ltd.
DCLIF / Discovery Energy Metals Corp.
TD / The Toronto-Dominion Bank
SOLV / Solventum Corporation
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OC / Owens Corning
NI / NiSource Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
RPRX / Royalty Pharma plc
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLBE / Global-E Online Ltd.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
PTON / Peloton Interactive, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSK / FS KKR Capital Corp.
DE / Deere & Company
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
AEP / American Electric Power Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BTG / B2Gold Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
AUR / Aurora Innovation, Inc.
LLY / Eli Lilly and Company
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SCHW / The Charles Schwab Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PEAK / Healthpeak Properties, Inc.
FWONK / Formula One Group
NKE / NIKE, Inc.
PROK / ProKidney Corp.
HPE / Hewlett Packard Enterprise Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
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
MCHP / Microchip Technology Incorporated
AGM / Federal Agricultural Mortgage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
Hollund Indl Marine / (435730403)
YUM / Yum! Brands, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
GOLF / Acushnet Holdings Corp.
GAP / The Gap, Inc.
RL / Ralph Lauren Corporation
ON / ON Semiconductor Corporation
CBOE / Cboe Global Markets, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNOW / Snowflake Inc.
HSIC / Henry Schein, Inc.
BLK / BlackRock, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAX / Baxter International Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVNA / Carvana Co.
AEO / American Eagle Outfitters, Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
FSRNQ / Fisker Inc.
NEM / Newmont Corporation
MSTR / Strategy Inc
AXP / American Express Company
NET / Cloudflare, Inc.
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
MRNA / Moderna, Inc.
COR / Cencora, Inc.
EQIX / Equinix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
LPLA / LPL Financial Holdings Inc.
BILL / BILL Holdings, Inc.
WAT / Waters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APH / Amphenol Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SSTI / SoundThinking, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VLTO / Veralto Corporation
WBD / Warner Bros. Discovery, Inc.
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
EBTC / Enterprise Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CHPT / ChargePoint Holdings, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
BX / Blackstone Inc.
PHYS / Sprott Physical Gold Trust
ACN / Accenture plc
COP / ConocoPhillips
WSO / Watsco, Inc.
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NVT / nVent Electric plc
KLG / WK Kellogg Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TERA / TeraForce Technology Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
UBS / UBS Group AG
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
CLFD / Clearfield, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STT / State Street Corporation
LCID / Lucid Group, Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGC / Peapack-Gladstone Financial Corporation
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KKR / KKR & Co. Inc.
SEDG / SolarEdge Technologies, Inc.
MS / Morgan Stanley
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
RHI / Robert Half Inc.
ANSS / ANSYS, Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
TXG / 10x Genomics, Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
EMBC / Embecta Corp.
ETN / Eaton Corporation plc
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESS / Essex Property Trust, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)