Market Value566,993,000
Total Holdings404
File Date2023-12-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IOO / iShares Trust - iShares Global 100 ETF
AY / Atlantica Sustainable Infrastructure plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGR / Avangrid, Inc.
AFIN / American Fin Tr Inc - Class A
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TWTR / Twitter Inc
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VET / Vermilion Energy Inc.
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
WH / Wyndham Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
AMN / AMN Healthcare Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMX / CarMax, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TRU / TransUnion
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHR / Danaher Corporation
AXP / American Express Company
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
TT / Trane Technologies plc
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
AON / Aon plc
EPAM / EPAM Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVAX / Novavax, Inc.
MRNA / Moderna, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BG / Bunge Global SA
VVR / Invesco Senior Income Trust
FI / Fiserv, Inc.
ARLO / Arlo Technologies, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
COR / Cencora, Inc.
CRL / Charles River Laboratories International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FCFS / FirstCash Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INTC / Intel Corporation
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
PECO / Phillips Edison & Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BRK.A / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCI / Crown Castle Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLDR / Builders FirstSource, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REET / iShares Trust - iShares Global REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
FSK / FS KKR Capital Corp.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
CTAS / Cintas Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
ARCC / Ares Capital Corporation
CION / CION Investment Corporation
WM / Waste Management, Inc.
KEY / KeyCorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CI / The Cigna Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
IAG / IAMGOLD Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
T / AT&T Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
LIN / Linde plc
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETR / Entergy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CECO / CECO Environmental Corp.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
IP / International Paper Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVX / Chevron Corporation
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
NXPI / NXP Semiconductors N.V.
SRE / Sempra
WMB / The Williams Companies, Inc.
VSAT / Viasat, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
MU / Micron Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FHN / First Horizon Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SON / Sonoco Products Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GT / The Goodyear Tire & Rubber Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
PKE / Park Aerospace Corp.
IXC / iShares Trust - iShares Global Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBLX / Roblox Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
AR / Antero Resources Corporation
CMP / Compass Minerals International, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WD / Walker & Dunlop, Inc.
META / Meta Platforms, Inc.
ACI / Albertsons Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ACN / Accenture plc
C.WSA / Citigroup, Inc.
SOFI / SoFi Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GE / General Electric Company
DLTR / Dollar Tree, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SO / The Southern Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSN / Tyson Foods, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF