Market Value2,893,886,357
Total Holdings453
File Date2023-05-10
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
INCY / Incyte Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
GE / General Electric Company
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc. Put
RNR / RenaissanceRe Holdings Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
ALLE / Allegion plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CLNE / Clean Energy Fuels Corp.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation Put
JNJ / Johnson & Johnson
CME / CME Group Inc.
PFE / Pfizer Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
JHG / Janus Henderson Group plc
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WTM / White Mountains Insurance Group, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RY / Royal Bank of Canada
KO / The Coca-Cola Company
VFC / V.F. Corporation
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
DG / Dollar General Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GAP / The Gap, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ELAN / Elanco Animal Health Incorporated
MRO / Marathon Oil Corporation
PSTG / Pure Storage, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HRL / Hormel Foods Corporation
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
USB / U.S. Bancorp
ICVT / iShares Trust - iShares Convertible Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
STT / State Street Corporation
CI / The Cigna Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESAB / ESAB Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
IART / Integra LifeSciences Holdings Corporation
MSM / MSC Industrial Direct Co., Inc.
DOX / Amdocs Limited
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGY / Magnolia Oil & Gas Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
FRSH / Freshworks Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOLD / Barrick Mining Corporation
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
GPK / Graphic Packaging Holding Company
KEX / Kirby Corporation
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ST / Sensata Technologies Holding plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
HTB / HomeTrust Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VVV / Valvoline Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
EPOL / iShares Trust - iShares MSCI Poland ETF
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEYS / Weyco Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBR / Sabine Royalty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WSBC / WesBanco, Inc.
SCHW / The Charles Schwab Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTAS / Cintas Corporation
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
GEVO / Gevo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASH / Ashland Inc.
RF / Regions Financial Corporation
H / Hyatt Hotels Corporation
XYL / Xylem Inc.
PSX / Phillips 66
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDC / M.D.C. Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MAC / The Macerich Company
ALB / Albemarle Corporation
WM / Waste Management, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VLO / Valero Energy Corporation
EME / EMCOR Group, Inc.
EQRX / EQRx Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NFLX / Netflix, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TWNK / Hostess Brands Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
ADTH / AdTheorent Holding Company, Inc.
FOX / Fox Corporation
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
TT / Trane Technologies plc
EXC / Exelon Corporation
ATO / Atmos Energy Corporation
CFRX / ContraFect Corp
TFC / Truist Financial Corporation
MMAT / Meta Materials Inc.
NATI / National Instruments Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US7587501039 / Regal-Beloit Corp.
LIN / Linde plc
COP / ConocoPhillips
CVX / Chevron Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKNG / Booking Holdings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BG / Bunge Global SA
WPP / WPP plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
F / Ford Motor Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HAL / Halliburton Company
EWQ / iShares, Inc. - iShares MSCI France ETF
DBC / Invesco DB Commodity Index Tracking Fund
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
CAG / Conagra Brands, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
UMBF / UMB Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CHX / ChampionX Corporation
NEM / Newmont Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
KTB / Kontoor Brands, Inc.
J / Jacobs Solutions Inc.
NZF / Nuveen Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CW / Curtiss-Wright Corporation
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCH / PotlatchDeltic Corporation
PNC / The PNC Financial Services Group, Inc.
MC / Moelis & Company
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DE / Deere & Company
GRMN / Garmin Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
ARVL / Arrival
RPM / RPM International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TAP / Molson Coors Beverage Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
WDFC / WD-40 Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENOV / Enovis Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
DOC / Healthpeak Properties, Inc.
KOPN / Kopin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
SEM / Select Medical Holdings Corporation
YCBD / cbdMD, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XRAY / DENTSPLY SIRONA Inc.
DOMA / Doma Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FIS / Fidelity National Information Services, Inc.
SAM / The Boston Beer Company, Inc.
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VMW / Vmware Inc. - Class A
RL / Ralph Lauren Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BOKF / BOK Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
NU / Nu Holdings Ltd.
FLO / Flowers Foods, Inc.
ADBE / Adobe Inc.
HL / Hecla Mining Company
TEX / Terex Corporation
HAE / Haemonetics Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
GBCI / Glacier Bancorp, Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
ALL / The Allstate Corporation
HLTH / Cue Health Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation