Market Value849,615,000
Total Holdings505
File Date2022-01-26
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)
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
CABO / Cable One, Inc.
TPL / Texas Pacific Land Corporation
TYL / Tyler Technologies, Inc.
NVGS / Navigator Holdings Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ON / ON Semiconductor Corporation
BL / BlackLine, Inc.
FITB / Fifth Third Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CNOB / ConnectOne Bancorp, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
OEC / Orion S.A.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRO / Marathon Oil Corporation
CRI / Carter's, Inc.
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RESN / Resonant Inc
LNC / Lincoln National Corporation
WGO / Winnebago Industries, Inc.
MTRN / Materion Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UA / Under Armour, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BDN / Brandywine Realty Trust
CE / Celanese Corporation
WAL / Western Alliance Bancorporation
GRUB / Just Eat Takeaway.com NV
EPC / Edgewell Personal Care Company
KLIC / Kulicke and Soffa Industries, Inc.
SJM / The J. M. Smucker Company
ALYA / Alithya Group Inc.
BRX / Brixmor Property Group Inc.
CIEN / Ciena Corporation
AXP / American Express Company
DISCA / Discovery Inc - Class A
UAA / Under Armour, Inc.
DBI / Designer Brands Inc.
CDK / CDK Global Inc
BKI / Black Knight Inc - Class A
GPI / Group 1 Automotive, Inc.
CLVT / Clarivate Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
DHCNI / Diversified Healthcare Trust - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PJT / PJT Partners Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DLX / Deluxe Corporation
DPZ / Domino's Pizza, Inc.
WNS / WNS (Holdings) Limited
DGX / Quest Diagnostics Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDS / Telephone and Data Systems, Inc.
ZIXI / Zix Corp.
MHK / Mohawk Industries, Inc.
CSGS / CSG Systems International, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FLS / Flowserve Corporation
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
MODV / ModivCare Inc.
HUBG / Hub Group, Inc.
SNA / Snap-on Incorporated
TMHC / Taylor Morrison Home Corporation
AFL / Aflac Incorporated
CHDN / Churchill Downs Incorporated
TKR / The Timken Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVN / Devon Energy Corporation
BC / Brunswick Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NWE / NorthWestern Energy Group, Inc.
LH / Labcorp Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STL / Sterling Bancorp.
CWH / Camping World Holdings, Inc.
PINC / Premier, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
WU / The Western Union Company
HUBB / Hubbell Incorporated
INFN / Infinera Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MOH / Molina Healthcare, Inc.
PRGS / Progress Software Corporation
SRPT / Sarepta Therapeutics, Inc. Call
OHI / Omega Healthcare Investors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KN / Knowles Corporation
GOOGL / Alphabet Inc.
TPH / Tri Pointe Homes, Inc.
OXM / Oxford Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MATX / Matson, Inc.
CNFR / Conifer Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MFA / MFA Financial, Inc.
SLM / SLM Corporation
GOOG / Alphabet Inc.
LBTYK / Liberty Global Ltd.
RL / Ralph Lauren Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
D / Dominion Energy, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GWRE / Guidewire Software, Inc.
MASI / Masimo Corporation
T / AT&T Inc.
SHOP / Shopify Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
CSX / CSX Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CNDT / Conduent Incorporated
ES / Eversource Energy
WIX / Wix.com Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
HIW / Highwoods Properties, Inc.
NUE / Nucor Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBMD / Howard Bancorp Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVR / Invesco Mortgage Capital Inc.
HSC / Enviri Corp
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACGL / Arch Capital Group Ltd.
JBL / Jabil Inc.
ESRT / Empire State Realty Trust, Inc.
SMMF / Summit Financial Group, Inc.
FIVN / Five9, Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
TSN / Tyson Foods, Inc.
WLY / John Wiley & Sons, Inc.
HEIA / Heico Corp. - Class A
SPB / Spectrum Brands Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVST / Envista Holdings Corporation
HUN / Huntsman Corporation
CMA / Comerica Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
HPQ / HP Inc.
NYMT / New York Mortgage Trust, Inc.
WSFS / WSFS Financial Corporation
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
US7587501039 / Regal-Beloit Corp.
L / Loews Corporation
FCPT / Four Corners Property Trust, Inc.
MELI / MercadoLibre, Inc.
ASAN / Asana, Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
ENS / EnerSys
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
TCBI / Texas Capital Bancshares, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
MRKR / Marker Therapeutics, Inc.
OMCL / Omnicell, Inc.
DXC / DXC Technology Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
UPST / Upstart Holdings, Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
RMTI / Rockwell Medical, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDT / Medtronic plc
WHR / Whirlpool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
ZIVO / ZIVO Bioscience, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAS / Masco Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SIRI / Sirius XM Holdings Inc.
PCSA / Processa Pharmaceuticals, Inc.
CERS / Cerus Corporation
EAF / GrafTech International Ltd.
WPM / Wheaton Precious Metals Corp.
IVZ / Invesco Ltd.
SNV / Synovus Financial Corp.
MTX / Minerals Technologies Inc.
PRAA / PRA Group, Inc.
KRO / Kronos Worldwide, Inc.
ABT / Abbott Laboratories Call
CLX / The Clorox Company
RACE / Ferrari N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
CB / Chubb Limited
AGO / Assured Guaranty Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
ABCB / Ameris Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCN / Waste Connections, Inc.
EHC / Encompass Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNVR / Univar Solutions Inc
KEY / KeyCorp
SBGI / Sinclair, Inc.
SRPT / Sarepta Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
BLMN / Bloomin' Brands, Inc.
TEAM / Atlassian Corporation
OGN / Organon & Co.
ABB / ABB Ltd. - ADR
TTD / The Trade Desk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
URBN / Urban Outfitters, Inc.
AZTA / Azenta, Inc.
VAC / Marriott Vacations Worldwide Corporation
MSM / MSC Industrial Direct Co., Inc.
ADMP / Adamis Pharmaceuticals Corp
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KAR / OPENLANE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABM / ABM Industries Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note Call
WMT / Walmart Inc.
SITE / SiteOne Landscape Supply, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
CVX / Chevron Corporation
COR / Cencora, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc. Call
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
WD / Walker & Dunlop, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
V / Visa Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMF / OneMain Holdings, Inc.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
JCI / Johnson Controls International plc
TECH / Bio-Techne Corporation
LNTH / Lantheus Holdings, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CACI / CACI International Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRG / Kite Realty Group Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
IVT / InvenTrust Properties Corp.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DG / Dollar General Corporation
MCK / McKesson Corporation
TSEM / Tower Semiconductor Ltd.
BA / The Boeing Company
AMCR / Amcor plc
GLW / Corning Incorporated
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
AMGN / Amgen Inc.
NTCT / NetScout Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
MTG / MGIC Investment Corporation
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
AMG / Affiliated Managers Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GLD / SPDR Gold Trust
PEB / Pebblebrook Hotel Trust
ALK / Alaska Air Group, Inc.
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADNT / Adient plc
EVR / Evercore Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACN / Accenture plc
THS / TreeHouse Foods, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TROX / Tronox Holdings plc
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
CGBD / Carlyle Secured Lending, Inc.
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
VCEL / Vericel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WSC / WillScot Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
AGCO / AGCO Corporation
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
MTDR / Matador Resources Company
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
CI / The Cigna Group