Market Value2,631,488,269
Total Holdings509
File Date2025-07-15
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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PEP / PepsiCo, Inc.
CVX / Chevron Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
BEM / Materion Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
META / Meta Platforms, Inc.
AMEH / Apollo Medical Holdings, Inc.
WTFC / Wintrust Financial Corporation
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
DAR / Darling Ingredients Inc.
GIL N / Gildan Activewear Inc.
CARR / Carrier Global Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KO / The Coca-Cola Company
F / Ford Motor Company
FERG / Ferguson Enterprises Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BAP / Credicorp Ltd.
STRL / Sterling Infrastructure, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNS / The Bank of Nova Scotia
WPP / WPP plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
MMMCL / 3M Company
SONO / Sonos, Inc.
BEPC / Brookfield Renewable Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAIGX / Vanguard Advice Select International Growth Fund
RY / Royal Bank of Canada
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSSC / Napco Security Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACLS / Axcelis Technologies, Inc.
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FLEX / Flex Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NNN / NNN REIT, Inc.
ACM / AECOM
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
AXP / American Express Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
KEX / Kirby Corporation
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CWST / Casella Waste Systems, Inc.
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOCB / Thomson Reuters Corporation
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
VLTO / Veralto Corporation
NET / Cloudflare, Inc.
IFF / International Flavors & Fragrances Inc.
MSTR / Strategy Inc
OZK / Bank OZK
VTRS / Viatris Inc.
NNI / Nelnet, Inc.
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
UBER / Uber Technologies, Inc.
LION / Lionsgate Studios Corp.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SPSC / SPS Commerce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
NXT / Nextracker Inc.
IBP / Installed Building Products, Inc.
EXLS / ExlService Holdings, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
APP / AppLovin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARMK / Aramark
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
PBH / Prestige Consumer Healthcare Inc.
HPQ / HP Inc.
PRGS / Progress Software Corporation
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
SYNA / Synaptics Incorporated
37C / CNH Industrial N.V.
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WPM / Wheaton Precious Metals Corp.
SPT / Sprout Social, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EVTC / EVERTEC, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
SSB / SouthState Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KEY / KeyCorp
NMIH / NMI Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DIS / The Walt Disney Company
D51 / BellRing Brands, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBAY / eBay Inc.
AVNT / Avient Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
SAIA / Saia, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADEA / Adeia Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLED / Universal Display Corporation
SW / Smurfit Westrock Plc
NVDA / NVIDIA Corporation
KBH / KB Home
SYY / Sysco Corporation
PVH / PVH Corp.
HSY / The Hershey Company
VERSX / Vanguard Emerging Markets Stock Index Fund
BDC / Belden Inc.
RDED / RELX PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc.
ESE / ESCO Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
ALC / Alcon Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TMDX / TransMedics Group, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
STRZ / Starz Entertainment Corp.
FELE / Franklin Electric Co., Inc.
BLD / TopBuild Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CHX / ChampionX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GOOGL / Alphabet Inc.
UFPI / UFP Industries, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DASH / DoorDash, Inc.
APCD / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NTRS / Northern Trust Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AEPC / American Electric Power Company, Inc.
0LHL / Twilio Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MBC / MasterBrand, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
TRU / TransUnion
GS / The Goldman Sachs Group, Inc.
MUR / Murphy Oil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
XYL / Xylem Inc.
AIT / Applied Industrial Technologies, Inc.
VRT / Vertiv Holdings Co
MGPI / MGP Ingredients, Inc.
0R03 / The Travelers Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
MRP / Millrose Properties, Inc.
POST / Post Holdings, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
PLMR / Palomar Holdings, Inc.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
IX1 / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF N / Sun Life Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
TJX / The TJX Companies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MGY / Magnolia Oil & Gas Corporation
MOD / Modine Manufacturing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BLK / BlackRock, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
XPER / Xperi Inc.
VVV / Valvoline Inc.
STLA / Stellantis N.V.
SBUX / Starbucks Corporation
GTLS / Chart Industries, Inc.
BANR / Banner Corporation
VNT / Vontier Corporation
KAI / Kadant Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NSIT / Insight Enterprises, Inc.
CB / Chubb Limited
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
ITGR / Integer Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
CI / The Cigna Group
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
0UB / UBS Group AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STN N / Stantec Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSX / Boston Scientific Corporation
GIII / G-III Apparel Group, Ltd.
HON / Honeywell International Inc.
AXTA / Axalta Coating Systems Ltd.
IEX / IDEX Corporation
BOOT / Boot Barn Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
DBK / Deutsche Bank Aktiengesellschaft
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ASC / Ardmore Shipping Corporation
SITM / SiTime Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRO / Brown & Brown, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
EPR / EPR Properties
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
PTEN / Patterson-UTI Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AON / Aon plc
ADI / Analog Devices, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFC / V.F. Corporation
BYON / Beyond, Inc.
FI / Fiserv, Inc.
VMEO / Vimeo, Inc.
MRVL / Marvell Technology, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
DOCS / Doximity, Inc.
NPO / Enpro Inc.
PRLB / Proto Labs, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HURN / Huron Consulting Group Inc.
JKHY / Jack Henry & Associates, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FN / Fabrinet
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
KWR / Quaker Chemical Corporation
TFC / Truist Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HRB / H&R Block, Inc.
CRH / CRH plc
VCTR / Victory Capital Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPAR / Interparfums, Inc.
ADUS / Addus HomeCare Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GDDY / GoDaddy Inc.
MMSI / Merit Medical Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIX / Comfort Systems USA, Inc.
CASH / Pathward Financial, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MOS / The Mosaic Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MYRG / MYR Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CFG / Citizens Financial Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DAN / Dana Incorporated
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FLUT / Flutter Entertainment plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FLO / Flowers Foods, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNNE / Cannae Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EFSC / Enterprise Financial Services Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ABBV / AbbVie Inc.
SBCF / Seacoast Banking Corporation of Florida
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PGR / The Progressive Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
EVR / Evercore Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GM / General Motors Company
KHC / The Kraft Heinz Company
DK / Delek US Holdings, Inc.
CL / Colgate-Palmolive Company
JBI / Janus International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company