Market Value9,005,539,000
Total Holdings810
File Date2019-10-24
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)
MTB / M&T Bank Corporation
IONS / Ionis Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MHLD / Maiden Holdings, Ltd.
VGR / Vector Group Ltd.
FLT / Corpay, Inc.
SSW / Seaspan Corp.
RBNC / Reliant Bancorp Inc
VG / Venture Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AME / AMETEK, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
STI / Solidion Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FUSB / First US Bancshares, Inc.
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIT / Applied Industrial Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GWW / W.W. Grainger, Inc.
SFBS / ServisFirst Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
SEE / Sealed Air Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
CHX / ChampionX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
GATX / GATX Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
TTC / The Toro Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
COLD / Americold Realty Trust, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNA / Snap-on Incorporated
PSX / Phillips 66
ROAD / Construction Partners, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
BXP / Boston Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
K / Kellanova
MFC / Manulife Financial Corporation
MUR / Murphy Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MC / Moelis & Company
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
GHC / Graham Holdings Company
BWXT / BWX Technologies, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
HXL / Hexcel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
ATR / AptarGroup, Inc.
CNX / CNX Resources Corporation
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
SBAC / SBA Communications Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
HLI / Houlihan Lokey, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIGA / SIGA Technologies, Inc.
GLD / SPDR Gold Trust
PK / Park Hotels & Resorts Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HI / Hillenbrand, Inc.
UGI / UGI Corporation
SPLK / Splunk Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MTZ / MasTec, Inc.
IEV / iShares Trust - iShares Europe ETF
WTW / Willis Towers Watson Public Limited Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CINF / Cincinnati Financial Corporation
CSFL / Centerstate Banks, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ORCL / Oracle Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGNA / TEGNA Inc.
VZ / Verizon Communications Inc.
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
CGC / Canopy Growth Corporation
CMS / CMS Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALK / Alaska Air Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
DISCA / Discovery Inc - Class A
GOOGL / Alphabet Inc.
OTEX / Open Text Corporation
PB / Prosperity Bancshares, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQR / Equity Residential
SYK / Stryker Corporation
CELG / Celgene Corp.
SBUX / Starbucks Corporation
CPE / Callon Petroleum Company
M / Macy's, Inc.
TRP / TC Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCM / R1 RCM Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
WEN / The Wendy's Company
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVCO / Cavco Industries, Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
PRA / ProAssurance Corporation
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
DNP / DNP Select Income Fund Inc.
BIO / Bio-Rad Laboratories, Inc.
POR / Portland General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POOL / Pool Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
RCI / Rogers Communications Inc.
AMN / AMN Healthcare Services, Inc.
HELE / Helen of Troy Limited
IAA / IAA Inc
UMPQ / Umpqua Holdings Corp
LCNB / LCNB Corp.
OXM / Oxford Industries, Inc.
KAR / OPENLANE, Inc.
TWNK / Hostess Brands Inc - Class A
TEGP / Tallgrass Energy GP, LP
FOE / Ferro Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
WBC / Wabco Holdings, Inc.
CBT / Cabot Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
WBS / Webster Financial Corporation
CACI / CACI International Inc
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
IDN / Intellicheck, Inc.
VCRA / Vocera Communication Inc
CIZN / Citizens Holding Company
GENC / Gencor Industries, Inc.
CBM / Cambrex Corp.
US87233Q1085 / TC Pipelines, LP
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ASGN / ASGN Incorporated
NS / NuStar Energy L.P. - Limited Partnership
US0549371070 / BB&T Corp.
MRCY / Mercury Systems, Inc.
OTTR / Otter Tail Corporation
SEIC / SEI Investments Company
/ Cantel Medical Corp.
BOKF / BOK Financial Corporation
ICUI / ICU Medical, Inc.
EVH / Evolent Health, Inc.
OUT / OUTFRONT Media Inc.
FNB / F.N.B. Corporation
DY / Dycom Industries, Inc.
VRNT / Verint Systems Inc.
CIEN / Ciena Corporation
JCOM / J2 Global Inc.
TTMI / TTM Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GDI / Gardner Denver Holdings, Inc.
PUMP / ProPetro Holding Corp.
NUVA / Nuvasive Inc
AAN / The Aaron's Company, Inc.
HUN / Huntsman Corporation
NTGR / NETGEAR, Inc.
DIOD / Diodes Incorporated
AVP / Avon Products, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIR / AAR Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CVLT / Commvault Systems, Inc.
TPH / Tri Pointe Homes, Inc.
BGS / B&G Foods, Inc.
OBNK / Origin Bancorp Inc
BECN / Beacon Roofing Supply, Inc.
BERY / Berry Global Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US8766641034 / Taubman Centers, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MMSI / Merit Medical Systems, Inc.
TSS / Total System Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORA / Ormat Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
APU / AmeriGas Partners, L.P.
HYGS / Hydrogenics Corp
MXL / MaxLinear, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
018490100 / Allergan plc
POWI / Power Integrations, Inc.
XRX / Xerox Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AXP / American Express Company
CERN / Cerner Corp.
98235T107 / Wright Medical Group N.V.
USAC / USA Compression Partners, LP - Limited Partnership
UPS / United Parcel Service, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ILMN / Illumina, Inc.
TKR / The Timken Company
SYNH / Syneos Health Inc - Class A
IBKC / IBERIABANK Corp.
AQMS / Aqua Metals, Inc.
BPR / Brookfield Property REIT Inc.
DG / Dollar General Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FNF / Fidelity National Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLAB / Silicon Laboratories Inc.
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
Y / Alleghany Corp.
CTHR / Charles & Colvard, Ltd.
AYI / Acuity Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
VNO / Vornado Realty Trust
CMO / Capstead Mortgage Corp.
CLB / Core Laboratories Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEB / Pebblebrook Hotel Trust
PXD / Pioneer Natural Resources Company
UCB / United Community Banks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WRK / WestRock Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRT / Independence Realty Trust, Inc.
CASY / Casey's General Stores, Inc.
EXPE / Expedia Group, Inc.
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
GSM / Ferroglobe PLC
SABR / Sabre Corporation
VMW / Vmware Inc. - Class A
US8865471085 / Tiffany & Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SMBK / SmartFinancial, Inc.
WSO / Watsco, Inc.
DOW / Dow Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
SAIC / Science Applications International Corporation
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
FHN / First Horizon Corporation
LXP / LXP Industrial Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ECA / EnCana Corp.
APTV / Aptiv PLC
GPK / Graphic Packaging Holding Company
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
RBA / RB Global, Inc.
NLSN / Nielsen Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
DORM / Dorman Products, Inc.
AMZN / Amazon.com, Inc.
VER / VEREIT Inc
JRVR / James River Group Holdings, Ltd.
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UBS / UBS Group AG
TVTY / Tivity Health Inc
DOOR / Masonite International Corporation
MMP / Magellan Midstream Partners L.P.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
BXS / BancorpSouth Bank
CFG / Citizens Financial Group, Inc.
ACC / American Campus Communities Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FDUS / Fidus Investment Corporation
JLL / Jones Lang LaSalle Incorporated
HZNP / Horizon Therapeutics Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
SBNY / Signature Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRTY / Party City Holdco Inc
US00C4U1L353 / Mylan N.V.
AZPN / Aspen Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
NXST / Nexstar Media Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MVF / BlackRock MuniVest Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
ELY / Topgolf Callaway Brands Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BA / The Boeing Company
JNJ / Johnson & Johnson
CNC / Centene Corporation
CHE / Chemed Corporation
ABB / ABB Ltd. - ADR
KIRK / Kirkland's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
FRC / First Republic Bank
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XPL / Solitario Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
GIB / CGI Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
LH / Labcorp Holdings Inc.
RXN / Rexnord Corp
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TPL / Texas Pacific Land Corporation
EXC / Exelon Corporation
ENR / Energizer Holdings, Inc.
DISH / DISH Network Corporation
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
FMC / FMC Corporation
META / Meta Platforms, Inc.
EGP / EastGroup Properties, Inc.
LHX / L3Harris Technologies, Inc.
BYD / Boyd Gaming Corporation
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NTR / Nutrien Ltd.
OSW / OneSpaWorld Holdings Limited
GE / General Electric Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AON / Aon plc
BX / Blackstone Inc.
TAP / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
DIS / The Walt Disney Company
MAT / Mattel, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOX / Fox Corporation
EVR / Evercore Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
HPP / Hudson Pacific Properties, Inc.
RPD / Rapid7, Inc.
GM / General Motors Company
HUM / Humana Inc.
GPN / Global Payments Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
GVA / Granite Construction Incorporated
CHTR / Charter Communications, Inc.
HBI / Hanesbrands Inc.
MTN / Vail Resorts, Inc.
NEO / NeoGenomics, Inc.
RY / Royal Bank of Canada
NLY / Annaly Capital Management, Inc.
PGR / The Progressive Corporation
ICLR / ICON Public Limited Company
SIRI / Sirius XM Holdings Inc.
HHC / Howard Hughes Corporation
RPM / RPM International Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HWC / Hancock Whitney Corporation
ENB / Enbridge Inc.
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
BKI / Black Knight Inc - Class A
MMM / 3M Company
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
IP / International Paper Company
IOO / iShares Trust - iShares Global 100 ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
ARCC / Ares Capital Corporation
MPW / Medical Properties Trust, Inc.
TSCO / Tractor Supply Company
ST / Sensata Technologies Holding plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
T / AT&T Inc.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
COR / Cencora, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
BF.B / Brown-Forman Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
AMCR / Amcor plc
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MCD / McDonald's Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
EME / EMCOR Group, Inc.
SNV / Synovus Financial Corp.
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDC / Western Digital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
ESGR / Enstar Group Limited
KHC / The Kraft Heinz Company
LEA / Lear Corporation
NHC / National HealthCare Corporation
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
UNP / Union Pacific Corporation
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
ENTG / Entegris, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
PSMT / PriceSmart, Inc.
SLB / Schlumberger Limited
INN / Summit Hotel Properties, Inc.
IR / Ingersoll Rand Inc.
SO / The Southern Company
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEM / Newmont Corporation
ROL / Rollins, Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SON / Sonoco Products Company
STT / State Street Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CGNX / Cognex Corporation
STE / STERIS plc
PHYS / Sprott Physical Gold Trust
BWA / BorgWarner Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAT / Caterpillar Inc.
KWR / Quaker Chemical Corporation
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
LCII / LCI Industries
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
GBCI / Glacier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
SFNC / Simmons First National Corporation
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
EXPO / Exponent, Inc.
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
CBSH / Commerce Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
MPLX / MPLX LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
RLI / RLI Corp.
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BURL / Burlington Stores, Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRK / Park National Corporation
ALLE / Allegion plc
TRMK / Trustmark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TYL / Tyler Technologies, Inc.
GGG / Graco Inc.
MKTX / MarketAxess Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
AZTA / Azenta, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
FTV / Fortive Corporation
WDAY / Workday, Inc.
SF / Stifel Financial Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ADX / Adams Diversified Equity Fund, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
CTVA / Corteva, Inc.
KTB / Kontoor Brands, Inc.
AL / Air Lease Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
CNH / CNH Industrial N.V.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
CSV / Carriage Services, Inc.