Market Value3,413,102,346
Total Holdings407
File Date2023-08-08
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)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CMP / Compass Minerals International, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
OZK / Bank OZK
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
THFF / First Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBSH / Commerce Bancshares, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SBUX / Starbucks Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TSN / Tyson Foods, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMI / Cummins Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
APTV / Aptiv PLC
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
NOV / NOV Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
APH / Amphenol Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
BA / The Boeing Company
NJR / New Jersey Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
TRIN / Trinity Capital Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EQBK / Equity Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
TFC / Truist Financial Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBDC / Barings BDC, Inc.
GEHC / GE HealthCare Technologies Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NSC / Norfolk Southern Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EVRG / Evergy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPC / Marathon Petroleum Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
NMAI / Nuveen Multi-Asset Income Fund
DRT / DIRTT Environmental Solutions Ltd.
AMD / Advanced Micro Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEE / Ameren Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
BWMN / Bowman Consulting Group Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ADI / Analog Devices, Inc.
SFNC / Simmons First National Corporation
ETN / Eaton Corporation plc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KE / Kimball Electronics, Inc.
GABC / German American Bancorp, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWR / Quanta Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
APD / Air Products and Chemicals, Inc.
SRE / Sempra
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
OHI / Omega Healthcare Investors, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
STRL / Sterling Infrastructure, Inc.
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
V / Visa Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
F / Ford Motor Company
DTE / DTE Energy Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DE / Deere & Company
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
QCRH / QCR Holdings, Inc.
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
GSBC / Great Southern Bancorp, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
HNRG / Hallador Energy Company
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SYY / Sysco Corporation
AXP / American Express Company
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
CB / Chubb Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STCN / Steel Connect, Inc.
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
ALEC / Alector, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BKH / Black Hills Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CTVA / Corteva, Inc.
HLGN / Heliogen, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
ODC / Oil-Dri Corporation of America
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
MDXG / MiMedx Group, Inc.
DINO / HF Sinclair Corporation
GILD / Gilead Sciences, Inc.
FCNCA / First Citizens BancShares, Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
LEG / Leggett & Platt, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
CE / Celanese Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRK / Park National Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LITE / Lumentum Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UPS / United Parcel Service, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSY / The Hershey Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AWR / American States Water Company
WTRG / Essential Utilities, Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFE / Pfizer Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ROP / Roper Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EGP / EastGroup Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UGI / UGI Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RF / Regions Financial Corporation