Market Value1,304,113,371
Total Holdings604
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNOW / Snowflake Inc.
DFS / Discover Financial Services
CHE / Chemed Corporation
SPLK / Splunk Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
UMBF / UMB Financial Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
WFRD / Weatherford International plc
HAL / Halliburton Company
FSLR / First Solar, Inc.
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
ACLS / Axcelis Technologies, Inc.
HUBB / Hubbell Incorporated
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
ENTG / Entegris, Inc.
PRGO / Perrigo Company plc
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LKQ / LKQ Corporation
HES / Hess Corporation
OKTA / Okta, Inc.
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
PERI / Perion Network Ltd.
BCPC / Balchem Corporation
RRX / Regal Rexnord Corporation
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
NPO / Enpro Inc.
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
INGR / Ingredion Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATKR / Atkore Inc.
TXG / 10x Genomics, Inc.
XP / XP Inc.
GGG / Graco Inc.
BFA / Brown-Forman Corp. - Class A
B / Barrick Mining Corporation
ABNB / Airbnb, Inc.
FND / Floor & Decor Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
JBTM / JBT Marel Corporation
CCK / Crown Holdings, Inc.
PXD / Pioneer Natural Resources Company
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BRK.A / Berkshire Hathaway Inc.
SM / SM Energy Company
NVEE / NV5 Global, Inc.
JEF / Jefferies Financial Group Inc.
TG / Tredegar Corporation
CSW / CSW Industrials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
PDFS / PDF Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
BLD / TopBuild Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
KALU / Kaiser Aluminum Corporation
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
KFRC / Kforce Inc.
MA / Mastercard Incorporated
EG / Everest Group, Ltd.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
ENS / EnerSys
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
FI / Fiserv, Inc.
DORM / Dorman Products, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
NXST / Nexstar Media Group, Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
STT / State Street Corporation
FIX / Comfort Systems USA, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
GE / General Electric Company
ELF / e.l.f. Beauty, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SMPL / The Simply Good Foods Company
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
V / Visa Inc.
AIT / Applied Industrial Technologies, Inc.
CNX / CNX Resources Corporation
VNO / Vornado Realty Trust
FELE / Franklin Electric Co., Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CCI / Crown Castle Inc.
SCI / Service Corporation International
WST / West Pharmaceutical Services, Inc.
PR / Permian Resources Corporation
CASS / Cass Information Systems, Inc.
TMUS / T-Mobile US, Inc.
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AM / Antero Midstream Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
LEN / Lennar Corporation
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
MBWM / Mercantile Bank Corporation
FCN / FTI Consulting, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AROC / Archrock, Inc.
TGT / Target Corporation
TNL / Travel + Leisure Co.
DG / Dollar General Corporation
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
KFY / Korn Ferry
SYK / Stryker Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
DIOD / Diodes Incorporated
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
BPMC / Blueprint Medicines Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
COP / ConocoPhillips
ETN / Eaton Corporation plc
DOV / Dover Corporation
TGTX / TG Therapeutics, Inc.
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
PK / Park Hotels & Resorts Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
SRE / Sempra
STAG / STAG Industrial, Inc.
CMI / Cummins Inc.
LCID / Lucid Group, Inc.
PRU / Prudential Financial, Inc.
TMDX / TransMedics Group, Inc.
FHN / First Horizon Corporation
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CPK / Chesapeake Utilities Corporation
MEDP / Medpace Holdings, Inc.
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
ITGR / Integer Holdings Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
PRI / Primerica, Inc.
VIAV / Viavi Solutions Inc.
EFX / Equifax Inc.
BHE / Benchmark Electronics, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
CHRD / Chord Energy Corporation
OSK / Oshkosh Corporation
COIN / Coinbase Global, Inc.
LSCC / Lattice Semiconductor Corporation
SPOT / Spotify Technology S.A.
RXRX / Recursion Pharmaceuticals, Inc.
CXT / Crane NXT, Co.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
VECO / Veeco Instruments Inc.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
LIN / Linde plc
ALLE / Allegion plc
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
NUE / Nucor Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
AMBA / Ambarella, Inc.
FITB / Fifth Third Bancorp
SWAV / Shockwave Medical, Inc.
APA / APA Corporation
PACW / Pacwest Bancorp
GPC / Genuine Parts Company
EBAY / eBay Inc.
DOX / Amdocs Limited
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
HPP / Hudson Pacific Properties, Inc.
MPW / Medical Properties Trust, Inc.
CFG / Citizens Financial Group, Inc.
EXP / Eagle Materials Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TWNK / Hostess Brands Inc - Class A
XYZ / Block, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
STC / Stewart Information Services Corporation
QS / QuantumScape Corporation
TPR / Tapestry, Inc.
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
MOH / Molina Healthcare, Inc.
CYTK / Cytokinetics, Incorporated
FCNCA / First Citizens BancShares, Inc.
WTM / White Mountains Insurance Group, Ltd.
ONTO / Onto Innovation Inc.
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
M / Macy's, Inc.
MUN / VanEck Muni ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MOD / Modine Manufacturing Company
MASI / Masimo Corporation
CHWY / Chewy, Inc.
L / Loews Corporation
DCGO / DocGo Inc.
SRC / Spirit Realty Capital, Inc.
QGEN / Qiagen N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDC / Teradata Corporation
CIO / City Office REIT, Inc.
NYCB / Flagstar Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
OLPX / Olaplex Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
BFB / Brown-Forman Corp. - Class B
EVRI / Everi Holdings Inc.
ADBE / Adobe Inc.
OBK / Origin Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
VMEO / Vimeo, Inc.
HOLX / Hologic, Inc.
KOS / Kosmos Energy Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZO / AutoZone, Inc.
SAIA / Saia, Inc.
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
AXSM / Axsome Therapeutics, Inc.
NET / Cloudflare, Inc.
EVR / Evercore Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
EPR / EPR Properties
DECK / Deckers Outdoor Corporation
MDLZ / Mondelez International, Inc.
WHD / Cactus, Inc.
SIGI / Selective Insurance Group, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
UNM / Unum Group
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGEN / Repligen Corporation
FDX / FedEx Corporation
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
ORCL / Oracle Corporation
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AFL / Aflac Incorporated
BLKB / Blackbaud, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
KEY / KeyCorp
TT / Trane Technologies plc
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
NDAQ / Nasdaq, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
OVV / Ovintiv Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
ETRN / Equitrans Midstream Corporation
OOMA / Ooma, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
SBCF / Seacoast Banking Corporation of Florida
CHPT / ChargePoint Holdings, Inc.
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
BOX / Box, Inc.
IIIV / i3 Verticals, Inc.
TENB / Tenable Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
DISH / DISH Network Corporation
SO / The Southern Company
POWI / Power Integrations, Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
CB / Chubb Limited
EQT / EQT Corporation
OUNZ / VanEck Merk Gold ETF
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESI / Element Solutions Inc
ICFI / ICF International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STE / STERIS plc
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PATK / Patrick Industries, Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
CCOI / Cogent Communications Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAP / Credicorp Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
COO / The Cooper Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
PTON / Peloton Interactive, Inc.
AMWD / American Woodmark Corporation
ADC / Agree Realty Corporation
HSY / The Hershey Company
IBP / Installed Building Products, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
BRX / Brixmor Property Group Inc.
DOOR / Masonite International Corporation
CPRT / Copart, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
WMS / Advanced Drainage Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
GMS / GMS Inc.
ENOV / Enovis Corporation
WEC / WEC Energy Group, Inc.
MC / Moelis & Company
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
PTC / PTC Inc.
LGIH / LGI Homes, Inc.
VRT / Vertiv Holdings Co
BLDR / Builders FirstSource, Inc.
MTDR / Matador Resources Company
LECO / Lincoln Electric Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PRFT / Perficient, Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
SKT / Tanger Inc.
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
PFBC / Preferred Bank
NVST / Envista Holdings Corporation
CCL / Carnival Corporation & plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
GTN / Gray Media, Inc.
SLM / SLM Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CARR / Carrier Global Corporation
ACN / Accenture plc
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
GDDY / GoDaddy Inc.
WAT / Waters Corporation
SPSC / SPS Commerce, Inc.
MMI / Marcus & Millichap, Inc.
DINO / HF Sinclair Corporation
APTV / Aptiv PLC
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
AMN / AMN Healthcare Services, Inc.
BOOT / Boot Barn Holdings, Inc.
ADUS / Addus HomeCare Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
CLH / Clean Harbors, Inc.
AMP / Ameriprise Financial, Inc.
EQH / Equitable Holdings, Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
RS / Reliance, Inc.
ECL / Ecolab Inc.
BLMN / Bloomin' Brands, Inc.
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AVNS / Avanos Medical, Inc.
UWMC / UWM Holdings Corporation
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
CTS / CTS Corporation
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CR / Crane Company
C / Citigroup Inc.
ANSS / ANSYS, Inc.
SSB / SouthState Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
AUB / Atlantic Union Bankshares Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
AVNT / Avient Corporation
OMCL / Omnicell, Inc.
DXC / DXC Technology Company
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.