Market Value234,379,365
Total Holdings499
File Date2025-05-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BA / The Boeing Company
ALL / The Allstate Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
GME / GameStop Corp.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
MS / Morgan Stanley
MMM / 3M Company
PSA / Public Storage
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
WAT / Waters Corporation
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
WIX / Wix.com Ltd.
SRE / Sempra
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PRM / Perimeter Solutions, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
K / Kellanova
COF / Capital One Financial Corporation
FTS / Fortis Inc.
GM / General Motors Company
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
CGGO / Capital Group Global Growth Equity ETF
MAG / MAG Silver Corp.
RKLB / Rocket Lab Corporation
EMN / Eastman Chemical Company
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
MLKN / MillerKnoll, Inc.
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RVT / Royce Small-Cap Trust, Inc.
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGIE / Capital Group International Equity ETF
NU / Nu Holdings Ltd.
C / Citigroup Inc.
BKR / Baker Hughes Company
MCY / Mercury General Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
BERY / Berry Global Group, Inc.
EPAC / Enerpac Tool Group Corp.
CGUS / Capital Group Core Equity ETF
QUBT / Quantum Computing Inc.
TDY / Teledyne Technologies Incorporated
MU / Micron Technology, Inc.
CHPT / ChargePoint Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SBRA / Sabra Health Care REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLG / WK Kellogg Co
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
BLNK / Blink Charging Co.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
KD / Kyndryl Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
UVV / Universal Corporation
PRTA / Prothena Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
AVAV / AeroVironment, Inc.
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
PAR / PAR Technology Corporation
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
ARES / Ares Management Corporation
SUM / Summit Materials, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VRSK / Verisk Analytics, Inc.
LYV / Live Nation Entertainment, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TYL / Tyler Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
TCBK / TriCo Bancshares
MLM / Martin Marietta Materials, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
KMX / CarMax, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
EIX / Edison International
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
NTRA / Natera, Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
TKR / The Timken Company
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
SUN / Sunoco LP - Limited Partnership
AEP / American Electric Power Company, Inc.
ECG / Everus Construction Group, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SANM / Sanmina Corporation
DOCU / DocuSign, Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
NVT / nVent Electric plc
PHIN / PHINIA Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
NOMD / Nomad Foods Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JOBY / Joby Aviation, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
QS / QuantumScape Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DE / Deere & Company
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
SOUN / SoundHound AI, Inc.
BN / Brookfield Corporation
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
CRSP / CRISPR Therapeutics AG
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
DOCN / DigitalOcean Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
PAYX / Paychex, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
SRPT / Sarepta Therapeutics, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ITT / ITT Inc.
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IBIT / iShares Bitcoin Trust ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
CGDV / Capital Group Dividend Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
MAGN / Magnera Corporation
PECO / Phillips Edison & Company, Inc.
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYN / Rayonier Inc.
IRDM / Iridium Communications Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
WMB / The Williams Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INGR / Ingredion Incorporated
GEV / GE Vernova Inc.
MPLX / MPLX LP - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLI / Standard Lithium Ltd.
TXN / Texas Instruments Incorporated
CIFR / Cipher Mining Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IBKR / Interactive Brokers Group, Inc.
CRM / Salesforce, Inc.
CGXU / Capital Group International Focus Equity ETF
CP / Canadian Pacific Kansas City Limited
FCNCA / First Citizens BancShares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNJ / Johnson & Johnson
DKL / Delek Logistics Partners, LP - Limited Partnership
ARLO / Arlo Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGE / Capital Group Global Equity ETF
GILD / Gilead Sciences, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
RIVN / Rivian Automotive, Inc.
TNL / Travel + Leisure Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
CGGR / Capital Group Growth ETF
DTM / DT Midstream, Inc.
GRAL / GRAIL, Inc.
DD / DuPont de Nemours, Inc.
CEG / Constellation Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
IVT / InvenTrust Properties Corp.
PFE / Pfizer Inc.
GRAB / Grab Holdings Limited
BROS / Dutch Bros Inc.
WH / Wyndham Hotels & Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
OKLO / Oklo Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
LASR / nLIGHT, Inc.
CRUS / Cirrus Logic, Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
FWONK / Formula One Group
CWT / California Water Service Group
OXY / Occidental Petroleum Corporation
ALC / Alcon Inc.
H / Hyatt Hotels Corporation
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KNF / Knife River Corporation
DXC / DXC Technology Company
CVS / CVS Health Corporation
ONON / On Holding AG
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
CXW / CoreCivic, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
EVGO / EVgo, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CSGP / CoStar Group, Inc.
SOFI / SoFi Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
BEPC / Brookfield Renewable Corporation
ED / Consolidated Edison, Inc.
JAMF / Jamf Holding Corp.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
R / Ryder System, Inc.
BIPC / Brookfield Infrastructure Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
SPGI / S&P Global Inc.
XYL / Xylem Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FWONA / Formula One Group
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVAX / Novavax, Inc.
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
SOLV / Solventum Corporation
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
SMR / NuScale Power Corporation
HPQ / HP Inc.
NET / Cloudflare, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
HELE / Helen of Troy Limited
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXP / American Express Company
KRG / Kite Realty Group Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MLI / Mueller Industries, Inc.
KLAC / KLA Corporation
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BXRXQ / Baudax Bio, Inc.