Market Value150,163,417
Total Holdings516
File Date2025-01-31
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)
RCL / Royal Caribbean Cruises Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
ACN / Accenture plc
LNC / Lincoln National Corporation
ELF / e.l.f. Beauty, Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
POOL / Pool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APH / Amphenol Corporation
VRNS / Varonis Systems, Inc.
GPC / Genuine Parts Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMTM / Amentum Holdings, Inc.
ADSK / Autodesk, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EXC / Exelon Corporation
EMBC / Embecta Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
NVT / nVent Electric plc
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ULTA / Ulta Beauty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBRA / Zebra Technologies Corporation
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
JOBY / Joby Aviation, Inc.
CASY / Casey's General Stores, Inc.
DAL / Delta Air Lines, Inc.
LFUS / Littelfuse, Inc.
OKTA / Okta, Inc.
PWR / Quanta Services, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OC / Owens Corning
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
APPN / Appian Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
DJT / Trump Media & Technology Group Corp.
MS / Morgan Stanley
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
WOOF / Petco Health and Wellness Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HLT / Hilton Worldwide Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLB / Schlumberger Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HOOD / Robinhood Markets, Inc.
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LKFN / Lakeland Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FND / Floor & Decor Holdings, Inc.
GE / General Electric Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAT / Waters Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIVN / Rivian Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
PG / The Procter & Gamble Company
MET / MetLife, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks Inc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
ONB / Old National Bancorp
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FOUR / Shift4 Payments, Inc.
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
EQIX / Equinix, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
AFL / Aflac Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
SLGN / Silgan Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
AZEK / The AZEK Company Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
DIS / The Walt Disney Company
MORN / Morningstar, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLK / BlackRock, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CVLT / Commvault Systems, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
D / Dominion Energy, Inc.
EPAC / Enerpac Tool Group Corp.
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CALX / Calix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUM / Summit Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTC / PTC Inc.
PBH / Prestige Consumer Healthcare Inc.
PODD / Insulet Corporation
MTTR / Matterport, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LVS / Las Vegas Sands Corp.
WINA / Winmark Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CYBR / CyberArk Software Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
OPCH / Option Care Health, Inc.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RRCO * / Range Resources Corporation
MAS / Masco Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABNB / Airbnb, Inc.
TRNO / Terreno Realty Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
SMPL / The Simply Good Foods Company
CB / Chubb Limited
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
STX / Seagate Technology Holdings plc
PJT / PJT Partners Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
FIVN / Five9, Inc.
MAR / Marriott International, Inc.
TTEK / Tetra Tech, Inc.
VZ / Verizon Communications Inc.
NBHC / National Bank Holdings Corporation
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
IP / International Paper Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
GWRE / Guidewire Software, Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TFC / Truist Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ROST / Ross Stores, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MCHP / Microchip Technology Incorporated
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AJG / Arthur J. Gallagher & Co.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOLV / Solventum Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MBIN / Merchants Bancorp
VFC / V.F. Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZBH / Zimmer Biomet Holdings, Inc.
TRUP / Trupanion, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
WHD / Cactus, Inc.
CVX / Chevron Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
STE / STERIS plc
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COP / ConocoPhillips
PPL / PPL Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HUBS / HubSpot, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
NWBI / Northwest Bancshares, Inc.
SPSC / SPS Commerce, Inc.
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLPA / Global X Funds - Global X MLP ETF
LGIH / LGI Homes, Inc.
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
OBDC / Blue Owl Capital Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
KNSL / Kinsale Capital Group, Inc.
VMI / Valmont Industries, Inc.
WAL / Western Alliance Bancorporation
MEDP / Medpace Holdings, Inc.
OSK / Oshkosh Corporation
KBR * / KBR, Inc.
RGEN / Repligen Corporation
ATNM / Actinium Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRT / Vertiv Holdings Co
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
ENTG / Entegris, Inc.
GWW / W.W. Grainger, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVGO / Broadcom Inc.
CLX / The Clorox Company
NKE / NIKE, Inc.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
SPGI / S&P Global Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UFPT / UFP Technologies, Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LCID / Lucid Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
ACHR / Archer Aviation Inc.
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
SNOW / Snowflake Inc.
FIX / Comfort Systems USA, Inc.
MGM / MGM Resorts International
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
RSG / Republic Services, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSCO / Tractor Supply Company
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
ZS / Zscaler, Inc.
UA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
TRP / TC Energy Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
UBS / UBS Group AG
GLD / SPDR Gold Trust
USB / U.S. Bancorp
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SFM / Sprouts Farmers Market, Inc.
CME / CME Group Inc.
J / Jacobs Solutions Inc.
CDW / CDW Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WEC / WEC Energy Group, Inc.
PEN / Penumbra, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
CRM / Salesforce, Inc.
CHH / Choice Hotels International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WERN / Werner Enterprises, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STRL / Sterling Infrastructure, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF