Market Value10,794,984
Total Holdings1011
File Date2025-05-05
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)
PSA / Public Storage
HWC / Hancock Whitney Corporation
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
GPC / Genuine Parts Company
0HQI / CBIZ, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ADC / Agree Realty Corporation
FSV / FirstService Corporation
TDY / Teledyne Technologies Incorporated
WDAY / Workday, Inc.
MORN / Morningstar, Inc.
IDA / IDACORP, Inc.
EPAC / Enerpac Tool Group Corp.
SPG / Simon Property Group, Inc.
AUB / Atlantic Union Bankshares Corporation
WSR / Whitestone REIT
SLGN / Silgan Holdings Inc.
ALB / Albemarle Corporation
GTY / Getty Realty Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
DPZ / Domino's Pizza, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SAIL / SailPoint, Inc.
CZR / Caesars Entertainment, Inc.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
BXP / Boston Properties, Inc.
LOPE / Grand Canyon Education, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
PDM / Piedmont Realty Trust, Inc.
CGNX / Cognex Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INTU / Intuit Inc.
PEN / Penumbra, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TCBI / Texas Capital Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SSD / Simpson Manufacturing Co., Inc.
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFX / Teleflex Incorporated
BFAM / Bright Horizons Family Solutions Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
FIX / Comfort Systems USA, Inc.
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
SLAB / Silicon Laboratories Inc.
TEX / Terex Corporation
IP / International Paper Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UFPI / UFP Industries, Inc.
KIM / Kimco Realty Corporation
CRWD / CrowdStrike Holdings, Inc.
TRMB / Trimble Inc.
EPRT / Essential Properties Realty Trust, Inc.
DVN / Devon Energy Corporation
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
BBSI / Barrett Business Services, Inc.
TEL / TE Connectivity plc
CTS / CTS Corporation
DVA / DaVita Inc.
CHX / ChampionX Corporation
CWST / Casella Waste Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
AEIS / Advanced Energy Industries, Inc.
DSGX / The Descartes Systems Group Inc.
BSX / Boston Scientific Corporation
VICI / VICI Properties Inc.
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SWG / The Charles Schwab Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
APPF / AppFolio, Inc.
DXCM / DexCom, Inc.
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
INN / Summit Hotel Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNDY / monday.com Ltd.
AME / AMETEK, Inc.
UMBF / UMB Financial Corporation
AIN / Albany International Corp.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
GGG / Graco Inc.
MZTI / The Marzetti Company
UNP / Union Pacific Corporation
CWH / Camping World Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
INVH / Invitation Homes Inc.
FERG / Ferguson Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
LTEC / Logitech International S.A.
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
CUZ / Cousins Properties Incorporated
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
FSS / Federal Signal Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
AER / AerCap Holdings N.V.
TPL / Texas Pacific Land Corporation
RBC / RBC Bearings Incorporated
ATMU / Atmus Filtration Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
FLT / Corpay, Inc.
QSR / Restaurant Brands International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
FCN / FTI Consulting, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STVN / Stevanato Group S.p.A.
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALGT / Allegiant Travel Company
PCH / PotlatchDeltic Corporation
PTEN / Patterson-UTI Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
LXP / LXP Industrial Trust
PAL / Proficient Auto Logistics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESI / Element Solutions Inc
SHW / The Sherwin-Williams Company
WD / Walker & Dunlop, Inc.
ERIE / Erie Indemnity Company
WH / Wyndham Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
WERN / Werner Enterprises, Inc.
BFB / Brown-Forman Corp. - Class B
PUMP / ProPetro Holding Corp.
ESQ / Esquire Financial Holdings, Inc.
NVT / nVent Electric plc
WHD / Cactus, Inc.
DEA / Easterly Government Properties, Inc.
CHH / Choice Hotels International, Inc.
DCO / Ducommun Incorporated
MSCI / MSCI Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
STLA / Stellantis N.V.
KRYS / Krystal Biotech, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ABT / Abbott Laboratories
RLI / RLI Corp.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MHK / Mohawk Industries, Inc.
MASI / Masimo Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIWV / Citizens Financial Corp.
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
VIAV / Viavi Solutions Inc.
CATY / Cathay General Bancorp
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
BLD / TopBuild Corp.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
EQT / EQT Corporation
AOS / A. O. Smith Corporation
AXP / American Express Company
APA / APA Corporation
WMB / The Williams Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
F / Ford Motor Company
FTAI / FTAI Aviation Ltd.
ACGL / Arch Capital Group Ltd.
WIX / Wix.com Ltd.
GTES / Gates Industrial Corporation plc
MTD / Mettler-Toledo International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSN / Parsons Corporation
HEIA / Heico Corp. - Class A
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
FRPT / Freshpet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
SOBCF / South Bow Corporation
ITGR / Integer Holdings Corporation
ROL / Rollins, Inc.
MBC / MasterBrand, Inc.
ESS / Essex Property Trust, Inc.
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
BRC / Brady Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SN / SharkNinja, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
NTRA / Natera, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
IMAX / IMAX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
CROX / Crocs, Inc.
TREX / Trex Company, Inc.
BOW / Bowhead Specialty Holdings Inc.
MDLZ / Mondelez International, Inc.
SAIA / Saia, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
SNDR / Schneider National, Inc.
QGEN / Qiagen N.V.
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
HUBS / HubSpot, Inc.
MOH / Molina Healthcare, Inc.
PAYX / Paychex, Inc.
GRAB / Grab Holdings Limited
MWA / Mueller Water Products, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
BELFB / Bel Fuse Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HUM / Humana Inc.
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
MOD / Modine Manufacturing Company
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
PATK / Patrick Industries, Inc.
GMED / Globus Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABG / Asbury Automotive Group, Inc.
L / Loews Corporation
BOOT / Boot Barn Holdings, Inc.
ARHS / Arhaus, Inc.
JPM / JPMorgan Chase & Co.
APP / AppLovin Corporation
HBAN / Huntington Bancshares Incorporated
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
CHCO / City Holding Company
FTXP / Foothills Exploration, Inc.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
MRNA / Moderna, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBCI / Glacier Bancorp, Inc.
CI / The Cigna Group
CNS / Cohen & Steers, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
WOR / Worthington Enterprises, Inc.
AMSF / AMERISAFE, Inc.
QRVO / Qorvo, Inc.
PII / Polaris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IART / Integra LifeSciences Holdings Corporation
ATKR / Atkore Inc.
HELE / Helen of Troy Limited
HRI / Herc Holdings Inc.
VSH / Vishay Intertechnology, Inc.
FTRE / Fortrea Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
MODG / Topgolf Callaway Brands Corp.
PGNY / Progyny, Inc.
QGEN / Qiagen N.V.
TNET / TriNet Group, Inc.
FIBK / First Interstate BancSystem, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
HTLD / Heartland Express, Inc.
KNSL / Kinsale Capital Group, Inc.
LPLA / LPL Financial Holdings Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
EFSC / Enterprise Financial Services Corp
ESLT / Elbit Systems Ltd.
GENI / Genius Sports Limited
MCD / McDonald's Corporation
ALLE / Allegion plc
RRC / Range Resources Corporation
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
FMBH / First Mid Bancshares, Inc.
KMBC / Kimberly-Clark Corporation
GTLS / Chart Industries, Inc.
MTDR / Matador Resources Company
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
HOOD / Robinhood Markets, Inc.
FTV / Fortive Corporation
WBD / Warner Bros. Discovery, Inc.
SIG / Signet Jewelers Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
ATRC / AtriCure, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
MKL / Markel Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
INGR / Ingredion Incorporated
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NSC / Norfolk Southern Corporation
SWX / Southwest Gas Holdings, Inc.
BALL / Ball Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IPAR / Interparfums, Inc.
TDG / TransDigm Group Incorporated
CCEP N / Coca-Cola Europacific Partners PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
MU / Micron Technology, Inc.
AZEK / The AZEK Company Inc.
CVLT / Commvault Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
JHX / James Hardie Industries plc
EIX / Edison International
K / Kellanova
LII / Lennox International Inc.
EXE / Expand Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HLMN / Hillman Solutions Corp.
IONS / Ionis Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
0A0D / Alcon Inc.
FUN / Six Flags Entertainment Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
SMCI / Super Micro Computer, Inc.
CHTR / Charter Communications, Inc.
RBA / RB Global, Inc.
APG / APi Group Corporation
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AIT / Applied Industrial Technologies, Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
PIPR / Piper Sandler Companies
GNRC / Generac Holdings Inc.
KD / Kyndryl Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
CRGY / Crescent Energy Company
SYF / Synchrony Financial
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DELL / Dell Technologies Inc.
IVZ / Invesco Ltd.
GEV / GE Vernova Inc.
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
PRIM / Primoris Services Corporation
AZTA / Azenta, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
MS / Morgan Stanley
DHR / Danaher Corporation
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENTG / Entegris, Inc.
DHI / D.R. Horton, Inc.
RGEN / Repligen Corporation
FNA / Paragon 28, Inc.
SW / Smurfit Westrock Plc
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
IFF / International Flavors & Fragrances Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
THRM / Gentherm Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEE / Ameren Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
POWL / Powell Industries, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
STLD / Steel Dynamics, Inc.
RPD / Rapid7, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
PPBI / Pacific Premier Bancorp, Inc.
MET / MetLife, Inc.
FCPT / Four Corners Property Trust, Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
HMN / Horace Mann Educators Corporation
GEN / Gen Digital Inc.
CBRE / CBRE Group, Inc.
THC / Tenet Healthcare Corporation
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
TYL / Tyler Technologies, Inc.
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
CPB / The Campbell's Company
PHAT / Phathom Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PR / Permian Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
AORT / Artivion, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
IPG / The Interpublic Group of Companies, Inc.
RUSHA / Rush Enterprises, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
MGY / Magnolia Oil & Gas Corporation
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
HOV / Hovnanian Enterprises, Inc.
XYZ / Block, Inc.
DASH / DoorDash, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
VST / Vistra Corp.
KBR / KBR, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLYW / Flywire Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DCI / Donaldson Company, Inc.
SOLV / Solventum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
FUL / H.B. Fuller Company
WTFC / Wintrust Financial Corporation
RMD / ResMed Inc.
CW / Curtiss-Wright Corporation
WING / Wingstop Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CTRA / Coterra Energy Inc.
EXR / Extra Space Storage Inc.
UDR / UDR, Inc.
ICL / ICL Group Ltd
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
ABCB / Ameris Bancorp
DVAX / Dynavax Technologies Corporation
CDRE / Cadre Holdings, Inc.
ORI / Old Republic International Corporation
GNTX / Gentex Corporation
BG / Bunge Global SA
GSHD / Goosehead Insurance, Inc
LZB / La-Z-Boy Incorporated
LEGH / Legacy Housing Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CENT / Central Garden & Pet Company
LVS / Las Vegas Sands Corp.
FOXF / Fox Factory Holding Corp.
INDB / Independent Bank Corp.
TRNO / Terreno Realty Corporation
CSX / CSX Corporation
GLBE / Global-E Online Ltd.
FMC / FMC Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WY / Weyerhaeuser Company
BRO / Brown & Brown, Inc.
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
INTA / Intapp, Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
RHP / Ryman Hospitality Properties, Inc.
SM / SM Energy Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TTD / The Trade Desk, Inc.
DECK / Deckers Outdoor Corporation
HALO / Halozyme Therapeutics, Inc.
PWR / Quanta Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
AMGN / Amgen Inc.
CMCO / Columbus McKinnon Corporation
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATO / Atmos Energy Corporation
HAL / Halliburton Company
INCY / Incyte Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
DNUT / Krispy Kreme, Inc.
NWSA / News Corporation
PFGC / Performance Food Group Company
SOI / Solaris Oilfield Infrastructure, Inc.
CRI / Carter's, Inc.
BR / Broadridge Financial Solutions, Inc.
TFC / Truist Financial Corporation
STRL / Sterling Infrastructure, Inc.
BRSL / Brightstar Lottery PLC
TTC / The Toro Company
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
SKY / Champion Homes, Inc.
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
BJRI / BJ's Restaurants, Inc.
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
WSO / Watsco, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
LIN / Linde plc
AZO / AutoZone, Inc.
VRT / Vertiv Holdings Co
FAST / Fastenal Company
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
NEM / Newmont Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CNI N / Canadian National Railway Company
CACI / CACI International Inc
DFS / Discover Financial Services
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
PODD / Insulet Corporation
SBUX / Starbucks Corporation
UTZ / Utz Brands, Inc.
TWLO / Twilio Inc.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
PCOR / Procore Technologies, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CEG / Constellation Energy Corporation
CCL / Carnival Corporation & plc
WYNN / Wynn Resorts, Limited
MNST / Monster Beverage Corporation
ENPH / Enphase Energy, Inc.
TTMI / TTM Technologies, Inc.
PARA / Paramount Global
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
PAYC / Paycom Software, Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
GLOB / Globant S.A.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EBGEF / Enbridge Inc. - Preferred Stock
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JBL / Jabil Inc.
ARES / Ares Management Corporation
CAG / Conagra Brands, Inc.
VOYA / Voya Financial, Inc.
CPT / Camden Property Trust
DAL / Delta Air Lines, Inc.
CHRD / Chord Energy Corporation
EPAM / EPAM Systems, Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
LYV / Live Nation Entertainment, Inc.
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
REG / Regency Centers Corporation
KLG / WK Kellogg Co
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
CHWY / Chewy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBSG / UBS Group AG
XPRO / Expro Group Holdings N.V.
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTCH / Match Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
NBIX / Neurocrine Biosciences, Inc.
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WNC / Wabash National Corporation
FOXA / Fox Corporation
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
POR / Portland General Electric Company
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
GRMN / Garmin Ltd.
FDS / FactSet Research Systems Inc.
ACHC / Acadia Healthcare Company, Inc.
CYBR / CyberArk Software Ltd.
HAE / Haemonetics Corporation
FICO / Fair Isaac Corporation
LYB / LyondellBasell Industries N.V.
OVV / Ovintiv Inc.
COCO / The Vita Coco Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOG / Northern Oil and Gas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRH / CRH plc
DGX / Quest Diagnostics Incorporated
MTB / M&T Bank Corporation
ARQT / Arcutis Biotherapeutics, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
ZD / Ziff Davis, Inc.
CCB / Coastal Financial Corporation
HES / Hess Corporation
NRG / NRG Energy, Inc.
BKR / Baker Hughes Company
GTX / Garrett Motion Inc.
ECG / Everus Construction Group, Inc.
HXL / Hexcel Corporation
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
BLDR / Builders FirstSource, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
MEDP / Medpace Holdings, Inc.
RACE / Ferrari N.V.
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
CYRX / Cryoport, Inc.
DAY / Dayforce Inc.
NTNX / Nutanix, Inc.
POOL / Pool Corporation
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
PSO / Pearson plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
FNF / Fidelity National Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
TXT / Textron Inc.
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
CHDN / Churchill Downs Incorporated
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
VCYT / Veracyte, Inc.
GEF / Greif, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
EG / Everest Group, Ltd.
PTC / PTC Inc.
EBAY / eBay Inc.
BMI / Badger Meter, Inc.
BAX / Baxter International Inc.
SITE / SiteOne Landscape Supply, Inc.
SUI / Sun Communities, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTX / Minerals Technologies Inc.
EWBC / East West Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VBTX / Veritex Holdings, Inc.
DTE / DTE Energy Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
VNOM / Viper Energy, Inc.
TECH / Bio-Techne Corporation
CENTA / Central Garden & Pet Company
FWONK / Formula One Group
DAVA / Endava plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ALG / Alamo Group Inc.
AA / Alcoa Corporation
UHS / Universal Health Services, Inc.
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
SF / Stifel Financial Corp.
RVLV / Revolve Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
SIGI / Selective Insurance Group, Inc.
ITT / ITT Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DOV / Dover Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NSA / National Storage Affiliates Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
NVR / NVR, Inc.
UFPT / UFP Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RF / Regions Financial Corporation
TT / Trane Technologies plc
NBN / Northeast Bank
IBOC / International Bancshares Corporation
CRC / California Resources Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TILE / Interface, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HQY / HealthEquity, Inc.
PNW / Pinnacle West Capital Corporation
WTM / White Mountains Insurance Group, Ltd.
WAL / Western Alliance Bancorporation
OXM / Oxford Industries, Inc.
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
NWE / NorthWestern Energy Group, Inc.
DORM / Dorman Products, Inc.
PHR / Phreesia, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BIPC / Brookfield Infrastructure Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
USPH / U.S. Physical Therapy, Inc.
OEC / Orion S.A.
CBU / Community Financial System, Inc.
LAMR / Lamar Advertising Company
RARE / Ultragenyx Pharmaceutical Inc.
URI / United Rentals, Inc.
ES / Eversource Energy
EXP / Eagle Materials Inc.
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
AVNT / Avient Corporation
VERA / Vera Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
CHE / Chemed Corporation
TAP.A / Molson Coors Beverage Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBS / Webster Financial Corporation
ICUI / ICU Medical, Inc.
HLI / Houlihan Lokey, Inc.
NSSC / Napco Security Technologies, Inc.
IEX / IDEX Corporation
VRRM / Verra Mobility Corporation
AKR / Acadia Realty Trust
AVB / AvalonBay Communities, Inc.
SPSC / SPS Commerce, Inc.
SHLS / Shoals Technologies Group, Inc.
SMPL / The Simply Good Foods Company
BIO / Bio-Rad Laboratories, Inc.
VLTO / Veralto Corporation
EVRG / Evergy, Inc.
BC / Brunswick Corporation
BURL / Burlington Stores, Inc.
EVR / Evercore Inc.
OLN / Olin Corporation
GLPI / Gaming and Leisure Properties, Inc.
ED / Consolidated Edison, Inc.
SPXC / SPX Technologies, Inc.
VMI / Valmont Industries, Inc.
HWKN / Hawkins, Inc.
AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
CMS / CMS Energy Corporation
WAT / Waters Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MUSA / Murphy USA Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVCO / Cavco Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIRK / Birkenstock Holding plc
SNA / Snap-on Incorporated
BAND / Bandwidth Inc.
BWA / BorgWarner Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PJT / PJT Partners Inc.
FWRG / First Watch Restaurant Group, Inc.
UE / Urban Edge Properties
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WNS / WNS (Holdings) Limited
PWP / Perella Weinberg Partners
XYL / Xylem Inc.
VSEC / VSE Corporation
HI / Hillenbrand, Inc.
GIC / Global Industrial Company
ATR / AptarGroup, Inc.
NHI / National Health Investors, Inc.
SBCF / Seacoast Banking Corporation of Florida
POWI / Power Integrations, Inc.
FFBC / First Financial Bancorp.
GPI / Group 1 Automotive, Inc.
WSBC / WesBanco, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IT / Gartner, Inc.
CACC / Credit Acceptance Corporation
AVT / Avnet, Inc.
WS / Worthington Steel, Inc.
PCTY / Paylocity Holding Corporation
HGTY / Hagerty, Inc.
MSA / MSA Safety Incorporated
XHR / Xenia Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
OCFC / OceanFirst Financial Corp.
RPM / RPM International Inc.