Market Value742,048,639
Total Holdings143
File Date2025-08-14
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)
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
LSTR / Landstar System, Inc.
UNP / Union Pacific Corporation
WPM / Wheaton Precious Metals Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVR / NVR, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
PM / Philip Morris International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
IAUM / iShares Gold Trust Micro
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AEM / Agnico Eagle Mines Limited
MPLX / MPLX LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBIT / iShares Bitcoin Trust ETF
ORCL / Oracle Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WRB / W. R. Berkley Corporation
KMX / CarMax, Inc.
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
ASB / Associated Banc-Corp
BCPC / Balchem Corporation
THG / The Hanover Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
ENOV / Enovis Corporation
ACA / Arcosa, Inc.
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
PNM / PNM Resources, Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
IP / International Paper Company
FITB / Fifth Third Bancorp
GATX / GATX Corporation
SLAB / Silicon Laboratories Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
FCFS / FirstCash Holdings, Inc.
PGR / The Progressive Corporation
RF / Regions Financial Corporation
CBOE / Cboe Global Markets, Inc.
VST / Vistra Corp.
IEX / IDEX Corporation
MSCI / MSCI Inc.
PSA / Public Storage
CTAS / Cintas Corporation
NWSA / News Corporation
FLS / Flowserve Corporation
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
LAD / Lithia Motors, Inc.
STX / Seagate Technology Holdings plc
BKR / Baker Hughes Company
GL / Globe Life Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
SBRA / Sabra Health Care REIT, Inc.
VLTO / Veralto Corporation
DD / DuPont de Nemours, Inc.
MHK / Mohawk Industries, Inc.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
CNMD / CONMED Corporation
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHX / ChampionX Corporation
CTVA / Corteva, Inc.
AEO / American Eagle Outfitters, Inc.
QRVO / Qorvo, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
FGBI / First Guaranty Bancshares, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
GGG / Graco Inc.
CPRI / Capri Holdings Limited
PPL / PPL Corporation
GNTX / Gentex Corporation
IVZ / Invesco Ltd.
WTS / Watts Water Technologies, Inc.
MKSI / MKS Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWD / Woodward, Inc.
ROL / Rollins, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABM / ABM Industries Incorporated
IBM / International Business Machines Corporation
MTZ / MasTec, Inc.
COO / The Cooper Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
CI / The Cigna Group
TDY / Teledyne Technologies Incorporated
GXO / GXO Logistics, Inc.
MDLZ / Mondelez International, Inc.
BLD / TopBuild Corp.
ERO / Ero Copper Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
LII / Lennox International Inc.
BBY / Best Buy Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
WSO / Watsco, Inc.
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HII / Huntington Ingalls Industries, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BRO / Brown & Brown, Inc.
DASH / DoorDash, Inc.
TXT / Textron Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSCO / Cisco Systems, Inc.
BG / Bunge Global SA
CL / Colgate-Palmolive Company
SO / The Southern Company
TT / Trane Technologies plc
GIS / General Mills, Inc.
CMI / Cummins Inc.
SOLV / Solventum Corporation
DAR / Darling Ingredients Inc.
KGCRF / Kinross Gold Corporation - Equity Right
WISH / ContextLogic Inc.
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GT / The Goodyear Tire & Rubber Company
MSA / MSA Safety Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
GPS / The Gap, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MDT / Medtronic plc
HAL / Halliburton Company
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
AM / Antero Midstream Corporation
AMTM / Amentum Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEAK / Healthpeak Properties, Inc.
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GOLD / Barrick Mining Corporation
XPO / XPO, Inc.
HWC / Hancock Whitney Corporation
MMM / 3M Company
RRC / Range Resources Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SJM / The J. M. Smucker Company
EME / EMCOR Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
FOX / Fox Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IRM / Iron Mountain Incorporated
FHI / Federated Hermes, Inc.
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
LAMR / Lamar Advertising Company
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDXX / IDEXX Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITT / ITT Inc.
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
ABCB / Ameris Bancorp
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
GLW / Corning Incorporated
ESNT / Essent Group Ltd.
OGN / Organon & Co.
STT / State Street Corporation
RXO / RXO, Inc.
J / Jacobs Solutions Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
UNF / UniFirst Corporation
HAE / Haemonetics Corporation
K / Kellanova
RS / Reliance, Inc.
LYV / Live Nation Entertainment, Inc.
WTFC / Wintrust Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
FLO / Flowers Foods, Inc.
WEN / The Wendy's Company
WH / Wyndham Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
L / Loews Corporation
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
ESAB / ESAB Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
CHK / Chesapeake Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HI / Hillenbrand, Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PH / Parker-Hannifin Corporation
PK / Park Hotels & Resorts Inc.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WELL / Welltower Inc.
PVH / PVH Corp.
DHR / Danaher Corporation
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
SNV / Synovus Financial Corp.
WBS / Webster Financial Corporation
DLR / Digital Realty Trust, Inc.
FTNT / Fortinet, Inc.
TTC / The Toro Company
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RKT / Rocket Companies, Inc.
SPG / Simon Property Group, Inc.
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
FIVE / Five Below, Inc.
MOS / The Mosaic Company
ACN / Accenture plc
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company
MTD / Mettler-Toledo International Inc.
CEG / Constellation Energy Corporation
WPC / W. P. Carey Inc.
POOL / Pool Corporation
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
MGM / MGM Resorts International
FOXA / Fox Corporation
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
CPT / Camden Property Trust
MSTR / Strategy Inc
VMC / Vulcan Materials Company
DTM / DT Midstream, Inc.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
NOV / NOV Inc.
LIN / Linde plc
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
MASI / Masimo Corporation
CAH / Cardinal Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
RJF / Raymond James Financial, Inc.
COIN / Coinbase Global, Inc.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
CATY / Cathay General Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
SYY / Sysco Corporation
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
PTC / PTC Inc.
VVV / Valvoline Inc.
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
RRX / Regal Rexnord Corporation
UFPI / UFP Industries, Inc.
KMPR / Kemper Corporation
CFG / Citizens Financial Group, Inc.
M / Macy's, Inc.
NFG / National Fuel Gas Company
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
FFIN / First Financial Bankshares, Inc.
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
THC / Tenet Healthcare Corporation
TSCO / Tractor Supply Company
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
CDP / COPT Defense Properties
CACI / CACI International Inc
APA / APA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
HPQ / HP Inc.
FAST / Fastenal Company
CLX / The Clorox Company
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
PHM / PulteGroup, Inc.
AVY / Avery Dennison Corporation
KTB / Kontoor Brands, Inc.
DG / Dollar General Corporation
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
FHB / First Hawaiian, Inc.
GRMN / Garmin Ltd.
DDOG / Datadog, Inc.
MS / Morgan Stanley
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
TTEK / Tetra Tech, Inc.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LPLA / LPL Financial Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OXY / Occidental Petroleum Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGLD / Royal Gold, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
CACC / Credit Acceptance Corporation
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
HES / Hess Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EBAY / eBay Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOBO / South Bow Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
SCCO / Southern Copper Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRP / TC Energy Corporation
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
B / Barrick Mining Corporation
VZ / Verizon Communications Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
DE / Deere & Company
FI / Fiserv, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GSAT / Globalstar, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
1BKNG / Booking Holdings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
VRSN / VeriSign, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAL / American Airlines Group Inc.
BLK / BlackRock, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
AXP / American Express Company