Market Value5,616,022,698
Total Holdings595
File Date2025-07-22
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
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KIM / Kimco Realty Corporation
FAF / First American Financial Corporation
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KVUE / Kenvue Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GM / General Motors Company
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBIT / iShares Bitcoin Trust ETF
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
PJT / PJT Partners Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDDY / GoDaddy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIRT / Virtu Financial, Inc.
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
JHG / Janus Henderson Group plc
CUBE / CubeSmart
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
RF / Regions Financial Corporation
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
PKG / Packaging Corporation of America
MOGA / Moog, Inc. - Class A
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
CMCSA / Comcast Corporation
PINC / Premier, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PINS / Pinterest, Inc.
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
AER / AerCap Holdings N.V.
CORZW / Core Scientific, Inc. - Equity Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMO / Imperial Oil Limited
VRTX / Vertex Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
INGR / Ingredion Incorporated
HES / Hess Corporation
PPG / PPG Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ICUI / ICU Medical, Inc.
LASE / Laser Photonics Corporation
VMC / Vulcan Materials Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LTBR / Lightbridge Corporation
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CTSH / Cognizant Technology Solutions Corporation
IBKR / Interactive Brokers Group, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
BDX / Becton, Dickinson and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GGG / Graco Inc.
SLV / iShares Silver Trust
CNQ / Canadian Natural Resources Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STRL / Sterling Infrastructure, Inc.
FFIV / F5, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BLK / BlackRock, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRH / CRH plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALLY / Ally Financial Inc.
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
KR / The Kroger Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XMTR / Xometry, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SF / Stifel Financial Corp.
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
SO / The Southern Company
APO / Apollo Global Management, Inc.
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUM / Yum! Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RLI / RLI Corp.
SON / Sonoco Products Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DG / Dollar General Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABBV / AbbVie Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
BJ / BJ's Wholesale Club Holdings, Inc.
BSX / Boston Scientific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MG / Mistras Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IGOV / iShares Trust - iShares International Treasury Bond ETF
TRV / The Travelers Companies, Inc.
GEV / GE Vernova Inc.
USLM / United States Lime & Minerals, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
PSA / Public Storage
SLB / Schlumberger Limited
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
ANET / Arista Networks Inc
ATI / ATI Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYBT / Stock Yards Bancorp, Inc.
THFF / First Financial Corporation
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
AMCR / Amcor plc
MNAT / Marquette National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELV / Elevance Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
WM / Waste Management, Inc.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDT / Medtronic plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
WS / Worthington Steel, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CORZ / Core Scientific, Inc.
ISRG / Intuitive Surgical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AN / AutoNation, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLNE / Hamilton Lane Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HXL / Hexcel Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IOO / iShares Trust - iShares Global 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOV / Dover Corporation
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
RMD / ResMed Inc.
FCNCA / First Citizens BancShares, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
GABC / German American Bancorp, Inc.
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVLT / Commvault Systems, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SMMD / iShares Trust - iShares Russell 2500 ETF
QGEN / Qiagen N.V.
PKE / Park Aerospace Corp.
META / Meta Platforms, Inc.
FNWD / Finward Bancorp
EFX / Equifax Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
WOR / Worthington Enterprises, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLTO / Veralto Corporation
ROL / Rollins, Inc.
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSR / Centerspace
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ONB / Old National Bancorp
CHTH / CNL Healthcare Properties, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PECO / Phillips Edison & Company, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XPRO / Expro Group Holdings N.V.
SOFI / SoFi Technologies, Inc.
DLTR / Dollar Tree, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
GWRE / Guidewire Software, Inc.
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
VRNOF / Verano Holdings Corp.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
LPLA / LPL Financial Holdings Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
MAIN / Main Street Capital Corporation
JNJ / Johnson & Johnson
FTXP / Foothills Exploration, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEL / TE Connectivity plc
PHM / PulteGroup, Inc.
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AXON / Axon Enterprise, Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
PODD / Insulet Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
FIX / Comfort Systems USA, Inc.
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
TOL / Toll Brothers, Inc.
RUN / Sunrun Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CNH / CNH Industrial N.V.
GPN / Global Payments Inc.
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
TT / Trane Technologies plc
ALL / The Allstate Corporation
FERG / Ferguson Enterprises Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
CPAY / Corpay, Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
HNI / HNI Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
OTTR / Otter Tail Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APP / AppLovin Corporation
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company