Market Value1,155,734,000
Total Holdings584
File Date2022-08-11
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)
FMC / FMC Corporation
PPG / PPG Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CP / Canadian Pacific Kansas City Limited
DECK / Deckers Outdoor Corporation
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
RS / Reliance, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
ELS / Equity LifeStyle Properties, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
LIN / Linde plc
USB / U.S. Bancorp
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
TRP / TC Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AA / Alcoa Corporation
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BKNG / Booking Holdings Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
STE / STERIS plc
PWR / Quanta Services, Inc.
SLB / SLB N.V.
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
IEV / iShares Trust - iShares Europe ETF
PSA / Public Storage
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HES / Hess Corporation
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KSS / Kohl's Corporation
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TDG / TransDigm Group Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
WTW / Willis Towers Watson Public Limited Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STZ / Constellation Brands, Inc.
DE / Deere & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
TDY / Teledyne Technologies Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
WPC / W. P. Carey Inc.
PTY / Partway Group Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SIVB / SVB Financial Group
BG / Bunge Global SA
SBNY / Signature Bank
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
WAT / Waters Corporation
VLO / Valero Energy Corporation
SO / The Southern Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CM / Canadian Imperial Bank of Commerce
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
ENFFF / Enbridge Inc. - Preferred Security
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
IEX / IDEX Corporation
AFL / Aflac Incorporated
RY / Royal Bank of Canada
CSX / CSX Corporation
RMD / ResMed Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
0UB / UBS Group AG
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
SRE / Sempra
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ES / Eversource Energy
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
ECL / Ecolab Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EFX / Equifax Inc.
RACE / Ferrari N.V.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
TOC / Thomson Reuters Corporation
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
COLD / Americold Realty Trust, Inc.
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTRA / Coterra Energy Inc.
STT / State Street Corporation
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
AVB / AvalonBay Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNS / The Bank of Nova Scotia
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ALL / The Allstate Corporation
DTE / DTE Energy Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
CERN / Cerner Corp.
IT / Gartner, Inc.
ILMN / Illumina, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTAP / NetApp, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VFC / V.F. Corporation
BALL / Ball Corporation
KEY / KeyCorp
NTNX / Nutanix, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
SCI / Service Corporation International
AES / The AES Corporation
FDS / FactSet Research Systems Inc.
JNPR / Juniper Networks, Inc.
UDR / UDR, Inc.
ALC / Alcon Inc.
FTV / Fortive Corporation
EPAM / EPAM Systems, Inc.
CHTR / Charter Communications, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
K / Kellanova
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
CNR / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GLD / SPDR Gold Shares
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
CB / Chubb Limited
GRMN / Garmin Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BA / The Boeing Company
AMCR / Amcor plc
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
SU / Suncor Energy Inc.
BBY / Best Buy Co., Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FRC / First Republic Bank
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TCN / Tricon Residential Inc.
LKQ / LKQ Corporation
AGL / agilon health, inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DV / DoubleVerify Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ABB / ABB Ltd. - ADR
NET / Cloudflare, Inc.
MGM / MGM Resorts International
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGR / CBRE Global Real Estate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEE / Ameren Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAX / Baxter International Inc.
BRZE / Braze, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DFS / Discover Financial Services
EA / Electronic Arts Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LAMR / Lamar Advertising Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
SUI / Sun Communities, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOLD / Gold.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPN / Global Payments Inc.
DRUG / Bright Minds Biosciences Inc.
ZIP / ZipRecruiter, Inc.
AFG / American Financial Group, Inc.
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PARA / Paramount Global
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
SJM / The J. M. Smucker Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MAA / Mid-America Apartment Communities, Inc.
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
VMW / Vmware Inc. - Class A
AGNC / AGNC Investment Corp.
AON / Aon plc
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
TER / Teradyne, Inc.
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GM / General Motors Company
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
NVR / NVR, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group