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
META / Meta Platforms, Inc.
AMEH / Apollo Medical Holdings, Inc.
WM / Waste Management, Inc.
MGY / Magnolia Oil & Gas Corporation
VEEV / Veeva Systems Inc.
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
EFSC / Enterprise Financial Services Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
DAR / Darling Ingredients Inc.
GIL N / Gildan Activewear Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
PRLB / Proto Labs, Inc.
KO / The Coca-Cola Company
CASH / Pathward Financial, Inc.
F / Ford Motor Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FERG / Ferguson Enterprises Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
MLI / Mueller Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NPO / Enpro Inc.
BAP / Credicorp Ltd.
STRL / Sterling Infrastructure, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNS / The Bank of Nova Scotia
VFH / Vanguard World Fund - Vanguard Financials ETF
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap 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
CIWV / Citizens Financial Corp.
MTD / Mettler-Toledo International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMMCL / 3M Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
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)
FLEX / Flex Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NNN / NNN REIT, Inc.
ACM / AECOM
ATKR / Atkore Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
AXP / American Express Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CME / CME Group Inc.
EVTC / EVERTEC, Inc.
CDNS / Cadence Design Systems, Inc.
KEX / Kirby Corporation
SU / Suncor Energy Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IPAR / Interparfums, Inc.
C / Citigroup Inc.
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
VTV / Vanguard Index Funds - Vanguard Value ETF
NET / Cloudflare, Inc.
IFF / International Flavors & Fragrances Inc.
MSTR / Strategy Inc
OZK / Bank OZK
IDXX / IDEXX Laboratories, Inc.
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.
VRTX / Vertex Pharmaceuticals Incorporated
MGPI / MGP Ingredients, Inc.
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.
MYRG / MYR Group Inc.
EXLS / ExlService Holdings, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARMK / Aramark
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
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
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.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
SSB / SouthState Bank 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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEY / KeyCorp
PRGO / Perrigo Company plc
NMIH / NMI Holdings, Inc.
CNNE / Cannae 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.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
XPER / Xperi Inc.
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.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAIA / Saia, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PBH / Prestige Consumer Healthcare Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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
SYNA / Synaptics Incorporated
DAN / Dana Incorporated
NVDA / NVIDIA Corporation
KBH / KB Home
STRZ / Starz Entertainment Corp.
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.
AAPL / Apple 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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITGR / Integer Holdings Corporation
IDA / IDACORP, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMDX / TransMedics Group, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
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
EVR / Evercore Inc.
AEP / American Electric Power Company, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
HPE / Hewlett Packard Enterprise Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMR / Emerson Electric Co.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
UFPI / UFP Industries, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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.
TRU / TransUnion
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.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
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
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.
GS / The Goldman Sachs Group, Inc.
MUR / Murphy Oil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ESE / ESCO Technologies Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
FSLR / First Solar, Inc.
XYL / Xylem Inc.
AIT / Applied Industrial Technologies, Inc.
VRT / Vertiv Holdings Co
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.
ADEA / Adeia Inc.
MDT / Medtronic plc
PLMR / Palomar Holdings, Inc.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF N / Sun Life Financial Inc.
VVV / Valvoline 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.
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
KWR / Quaker Chemical Corporation
STLA / Stellantis N.V.
SBUX / Starbucks Corporation
GTLS / Chart Industries, Inc.
KAI / Kadant Inc.
CB / Chubb Limited
CPB / The Campbell's Company
VNT / Vontier Corporation
HST / Host Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
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)
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
CI / The Cigna Group
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STN N / Stantec Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
AXTA / Axalta Coating Systems Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
BANR / Banner Corporation
BRO / Brown & Brown, Inc.
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.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AON / Aon plc
ADI / Analog Devices, Inc.
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.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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.
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
K / Kellanova
YUM / Yum! Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
SPSC / SPS Commerce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HRB / H&R Block, Inc.
CRH / CRH plc
BEPC / Brookfield Renewable Corporation
VCTR / Victory Capital Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADUS / Addus HomeCare Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
1WAB / Westinghouse Air Brake Technologies Corporation
GDDY / GoDaddy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FIX / Comfort Systems USA, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
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
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NSIT / Insight Enterprises, Inc.
CWST / Casella Waste Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CHX / ChampionX Corporation
WF2 / Wintrust Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIII / G-III Apparel Group, Ltd.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
TSLA / Tesla, 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
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRV / The Travelers Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
UBS / UBS Group AG
FLO / Flowers Foods, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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
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
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