Market Value757,192,309
Total Holdings715
File Date2020-02-04
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)
INTC / Intel Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
CRON / Cronos Group Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
SO / The Southern Company
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CI / The Cigna Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
ABT / Abbott Laboratories
KRUS / Kura Sushi USA, Inc.
SRE / Sempra
RTX / RTX Corporation
US9487411038 / Weingarten Realty Investors
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMTR / 9 Meters Biopharma Inc
MKL / Markel Group Inc.
MAS / Masco Corporation
ETR / Entergy Corporation
INGR / Ingredion Incorporated
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
G / Genpact Limited
BAM / Brookfield Asset Management Ltd.
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
LW / Lamb Weston Holdings, Inc.
RPM / RPM International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
GIL / Gildan Activewear Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
THG / The Hanover Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRFHF / Fairfax Financial Holdings Limited
UVV / Universal Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABBV / AbbVie Inc.
GNW / Genworth Financial, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
HIW / Highwoods Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
UA / Under Armour, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
ETSY / Etsy, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
APH / Amphenol Corporation
ALC / Alcon Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
WFCNP / Wells Fargo & Company - Preferred Security
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CC / The Chemours Company
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TOWN / TowneBank
US072035AA63 / Bay Banks of Virginia, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EBAY / eBay Inc.
VLDI / Validian Corp.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
CHCO / City Holding Company
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
904784709 / Unilever N.V.
WMB / The Williams Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
GH / Guardant Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHSCL / CHS Inc. - Preferred Stock
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
TRTN / Triton International Limited
STOR / Store Capital Corp
WBA / Walgreens Boots Alliance, Inc.
ELS / Equity LifeStyle Properties, Inc.
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
KNX / Knight-Swift Transportation Holdings Inc.
TWOU / 2U, Inc.
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK.PRA / Duke Energy Corporation - Preferred Stock
AEE / Ameren Corporation
FFIV / F5, Inc.
SUI / Sun Communities, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BKI / Black Knight Inc - Class A
JBGS / JBG SMITH Properties
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNF / Fidelity National Financial, Inc.
TCFC / Community Financial Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
GWP / GW Pharmaceuticals plc
NTRA / Natera, Inc.
MTG / MGIC Investment Corporation
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
Y / Alleghany Corp.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CRH / CRH plc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
WOLTF / Wolters Kluwer N.V.
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
TSLA / Tesla, Inc.
PDRDY / Pernod Ricard - ADR
AER / AerCap Holdings N.V.
LAMR / Lamar Advertising Company
GNTX / Gentex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRTS / Virtus Investment Partners, Inc.
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
ASMLF / ASML Holding N.V.
AAP / Advance Auto Parts, Inc.
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
EIX / Edison International
GTII / Green Thumb Industries Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBDC / Golub Capital BDC, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALLE / Allegion plc
EFX / Equifax Inc.
BPR / Brookfield Property REIT Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SGSOF / SGS SA
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
SSLTY / Santos Ltd.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
SSDOF / Shiseido Company, Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
RACE / Ferrari N.V.
QGEN / Qiagen N.V.
NPPXF / NTT, Inc.
IGT / International Game Technology PLC
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
US0549371070 / BB&T Corp.
VSM / Versum Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SYNL / Synalloy Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
/ Tesco PLC
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GASNF / Naturgy Energy Group, S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
US50046R1014 / Konami Holdings Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
IFJPY / Informa plc - Depositary Receipt (Common Stock)
IAA / IAA Inc
HURN / Huron Consulting Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
STOHF / Equinor ASA
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSG / Performance Sports Group Ltd.
RHI / Robert Half Inc.
REPYF / Repsol, S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
Pharmanetics Inc / (71713J107)
US7168301049 / Peugeot S.A.
OTSKF / Otsuka Holdings Co., Ltd.
CEIX / CONSOL Energy Inc.
RF / Regions Financial Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
ADDDF / adidas AG
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
OC / Owens Corning
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CMSQF / Computershare Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
COF.PRP / Capital One Financial Corp.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
DOX / Amdocs Limited
AAUKF / Anglo American plc
AMADF / Amadeus IT Group, S.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZSEY / Allianz SE
AL / Air Lease Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US83088V1026 / Slack Technologies Inc
FSK / FS KKR Capital Corp.
KMB / Kimberly-Clark Corporation
M / Macy's, Inc.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
VERITAS FARMS INC / (92347N207)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CB / Chubb Limited
AGNC / AGNC Investment Corp.
STLY / HG Holdings, Inc.
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FIS / Fidelity National Information Services, Inc.
FULT / Fulton Financial Corporation
GEN / Gen Digital Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
CLNS / Colony NorthStar, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XXII / 22nd Century Group, Inc.
SBAC / SBA Communications Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BGSF / BGSF, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NVT / nVent Electric plc
ESXB / Community Bankers Trust Corp
L / Loews Corporation
TSN / Tyson Foods, Inc.
DISH / DISH Network Corporation
BAYZF / Bayer Aktiengesellschaft
CNP / CenterPoint Energy, Inc.
NS.PRA / NuStar Energy L.P. - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NI / NiSource Inc.
RYDAF / Shell plc
PVH / PVH Corp.
HAS / Hasbro, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WY / Weyerhaeuser Company
ATH.PRA / Athene Holding Ltd. - Preferred Stock
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FITB / Fifth Third Bancorp
WGHPY / WH Group Ltd.
MH.PRA / Maiden Holdings North America
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CDK / CDK Global Inc
OEF / iShares Trust - iShares S&P 100 ETF
TY / Tri-Continental Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MET / MetLife, Inc.
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
KNSL / Kinsale Capital Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
COP / ConocoPhillips
BYND / Beyond Meat, Inc.
CP / Canadian Pacific Kansas City Limited
NBSE / NeuBase Therapeutics, Inc.
TKR / The Timken Company
LAZ / Lazard, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FWONK / Formula One Group
APO / Apollo Global Management, Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
TG / Tredegar Corporation
KMX / CarMax, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
VBFC / Village Bank and Trust Financial Corp.
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
DE / Deere & Company
ETN / Eaton Corporation plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CPKF / Chesapeake Financial Shares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
A / Agilent Technologies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
BERY / Berry Global Group, Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
FFXDF / Fairfax India Holdings Corporation
HR / Healthcare Realty Trust Incorporated
UDR / UDR, Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
WRK / WestRock Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FI / Fiserv, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
HES / Hess Corporation
LH / Labcorp Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TEL / TE Connectivity plc
GE / General Electric Company
KO / The Coca-Cola Company
GPN / Global Payments Inc.
GTX / Garrett Motion Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
BFB / Brown-Forman Corp. - Class B
SPY / SPDR S&P 500 ETF
BALL / Ball Corporation
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
GBTC / Grayscale Bitcoin Trust (BTC)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AAPL / Apple Inc.