Market Value3,986,096,992
Total Holdings415
File Date2025-07-31
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)
CRWD / CrowdStrike Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSII / SS Innovations International, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
MKL / Markel Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
AMAT / Applied Materials, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PRCT / PROCEPT BioRobotics Corporation
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATRC / AtriCure, Inc.
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNM / Unum Group
NBIX / Neurocrine Biosciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
EAT / Brinker International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BA / The Boeing Company
C / Citigroup Inc.
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNL / Broadstone Net Lease, Inc.
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATUS / Altice USA, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMPO / CompoSecure, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SGI / Somnigroup International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
ALAB / Astera Labs, Inc.
BLK / BlackRock, Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
RHLD / Resolute Holdings Management, Inc.
FCNCA / First Citizens BancShares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SOLV / Solventum Corporation
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CMCSA / Comcast Corporation
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
MAIN / Main Street Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRT / Vertiv Holdings Co
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDXG / MiMedx Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRVA / Privia Health Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMY / Bristol-Myers Squibb Company
CFLT / Confluent, Inc.
CCI / Crown Castle Inc.
ORLA / Orla Mining Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
HTBK / Heritage Commerce Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADI / Analog Devices, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTC / Intel Corporation
XCOR / FundX Investment Trust - FundX ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
NRDY / Nerdy, Inc.
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NORW / Global X Funds - Global X MSCI Norway ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLV / iShares Silver Trust
PARA / Paramount Global
XOM / Exxon Mobil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
VICI / VICI Properties Inc.
DY / Dycom Industries, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
ACN / Accenture plc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CSCO / Cisco Systems, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PFE / Pfizer Inc.
ALTI / AlTi Global, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
WTW / Willis Towers Watson Public Limited Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVT / nVent Electric plc
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
COP / ConocoPhillips
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SNAP / Snap Inc.
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
RLMD / Relmada Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
HES / Hess Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IAU / iShares Gold Trust
MS / Morgan Stanley
SFIX / Stitch Fix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
FI / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BSX / Boston Scientific Corporation
TEAM / Atlassian Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RBLX / Roblox Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IIIV / i3 Verticals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEN / Penumbra, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
AFRM / Affirm Holdings, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IAUM / iShares Gold Trust Micro
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
V / Visa Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
RSG / Republic Services, Inc.
WSC / WillScot Holdings Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZEK / The AZEK Company Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SPGI / S&P Global Inc.
PABD / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
IBP / Installed Building Products, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
ARES / Ares Management Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MC / Moelis & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
BKFOF / Brookfield Corporation - Preferred Stock
UNP / Union Pacific Corporation
SEE / Sealed Air Corporation
CBRE / CBRE Group, Inc.
T / AT&T Inc.
MMM / 3M Company
LIN / Linde plc
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
TALO / Talos Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
GEV / GE Vernova Inc.
NVR / NVR, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
COPX / Global X Funds - Global X Copper Miners ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HSY / The Hershey Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
EHAB / Enhabit, Inc.
XYL / Xylem Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
TFC / Truist Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EHC / Encompass Health Corporation
FTV / Fortive Corporation
STEM / Stem, Inc.
MU / Micron Technology, Inc.
SEIC / SEI Investments Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DESP / Despegar.com, Corp.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
FND / Floor & Decor Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
POOL / Pool Corporation
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ZTS / Zoetis Inc.
DHR / Danaher Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHW / The Charles Schwab Corporation
THO / THOR Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABG / Asbury Automotive Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company