Market Value259,621,308
Total Holdings489
File Date2024-10-08
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
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Current
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BSIKX / BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Class K
GINGKO BIOWORKS HOLDINGS INC / MATERIALS (37611X100)
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W)
C / Citigroup Inc.
FNB / F.N.B. Corporation
CHTR / Charter Communications, Inc.
SIX / Six Flags Entertainment Corporation
DLTR / Dollar Tree, Inc.
FROG / JFrog Ltd.
CLPT / ClearPoint Neuro, Inc.
ONTF / ON24, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FNAMX / Fidelity Long-Term Treasury Bond Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
THRY / Thryv Holdings, Inc.
MDXG / MiMedx Group, Inc.
SMID / Smith-Midland Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKDCX / Blackrock Emerging Markets Fund Inc - BlackRock Emerging Markets Fund Class K
PENG / Penguin Solutions, Inc.
ATR / AptarGroup, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BMTX / BM Technologies, Inc.
ESP / Espey Mfg. & Electronics Corp.
AMKR / Amkor Technology, Inc.
FITB / Fifth Third Bancorp
WIX / Wix.com Ltd.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
SMMT / Summit Therapeutics Inc.
HOG / Harley-Davidson, Inc.
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ZUO / Zuora, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
MDB / MongoDB, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOLD / Barrick Mining Corporation
LFUS / Littelfuse, Inc.
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
WLY / John Wiley & Sons, Inc.
FTNT / Fortinet, Inc.
FLEX / Flex Ltd.
K / Kellanova
LEN / Lennar Corporation
BE / Bloom Energy Corporation
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
FLGT / Fulgent Genetics, Inc.
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTON / Peloton Interactive, Inc.
SYY / Sysco Corporation
BAND / Bandwidth Inc.
NSC / Norfolk Southern Corporation
S / SentinelOne, Inc.
RHP / Ryman Hospitality Properties, Inc.
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
CASY / Casey's General Stores, Inc.
IP / International Paper Company
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
AWR / American States Water Company
CME / CME Group Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VINP / Vinci Compass Investments Ltd.
IBM / International Business Machines Corporation
APPN / Appian Corporation
LENB / Lennar Corp. - Class B
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
CCRD / CoreCard Corporation
GLD / SPDR Gold Trust
POST / Post Holdings, Inc.
TSLA / Tesla, Inc.
MTN / Vail Resorts, Inc.
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
CHWY / Chewy, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
FVRR / Fiverr International Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EME / EMCOR Group, Inc.
FRPT / Freshpet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXAS / Exact Sciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GH / Guardant Health, Inc.
SPB / Spectrum Brands Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BOH / Bank of Hawaii Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBRX / ImmunityBio, Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
LECO / Lincoln Electric Holdings, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SJM / The J. M. Smucker Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
DNP / DNP Select Income Fund Inc.
TECK / Teck Resources Limited
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PNR / Pentair plc
DJT / Trump Media & Technology Group Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMB / Kimberly-Clark Corporation
NAN / Nuveen New York Quality Municipal Income Fund
AMT / American Tower Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AROW / Arrow Financial Corporation
LUNR / Intuitive Machines, Inc.
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARG / CarGurus, Inc.
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
DFH / Dream Finders Homes, Inc.
YUM / Yum! Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FSLY / Fastly, Inc.
ABM / ABM Industries Incorporated
SCL / Stepan Company
ACM / AECOM
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
DIBS / 1stdibs.Com, Inc.
AIN / Albany International Corp.
HSY / The Hershey Company
KO / The Coca-Cola Company
LAND / Gladstone Land Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVX / Chevron Corporation
SFIX / Stitch Fix, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
IRBT / iRobot Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TMDX / TransMedics Group, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
DDOG / Datadog, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
AG / First Majestic Silver Corp.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
CHGG / Chegg, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TREX / Trex Company, Inc.
AVY / Avery Dennison Corporation
GEHC / GE HealthCare Technologies Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
MASI / Masimo Corporation
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
PHM / PulteGroup, Inc.
THW / Abrdn World Healthcare Fund
AI / C3.ai, Inc.
MDU / MDU Resources Group, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
CFLT / Confluent, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
PUBM / PubMatic, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NDAQ / Nasdaq, Inc.
CSIQ / Canadian Solar Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
FTHM / Fathom Holdings Inc.
TXT / Textron Inc.
NVTAQ / Invitae Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMBM / Cambium Networks Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VREX / Varex Imaging Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
W / Wayfair Inc.
NVCR / NovoCure Limited
NOC / Northrop Grumman Corporation
MLI / Mueller Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFCF / Where Food Comes From, Inc.
PNC / The PNC Financial Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CUBE / CubeSmart
FICO / Fair Isaac Corporation
DCBO / Docebo Inc.
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
GATX / GATX Corporation
DVN / Devon Energy Corporation
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
OC / Owens Corning
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
ADMA / ADMA Biologics, Inc.
GME / GameStop Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
ACCS / ACCESS Newswire Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
WT / WisdomTree, Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FANG / Diamondback Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
PINS / Pinterest, Inc.
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
APLE / Apple Hospitality REIT, Inc.
COUR / Coursera, Inc.
CRAI / CRA International, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MGRC / McGrath RentCorp
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMNI / Rimini Street, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
DE / Deere & Company
CMC / Commercial Metals Company
DFS / Discover Financial Services
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BVS / Bioventus Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AXON / Axon Enterprise, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTC / The Toro Company
IYW / iShares Trust - iShares U.S. Technology ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UPST / Upstart Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PCRX / Pacira BioSciences, Inc.
VNT / Vontier Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSH / Vishay Intertechnology, Inc.
AMD / Advanced Micro Devices, Inc.
RGEN / Repligen Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRE / Sempra
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EXE / Expand Energy Corporation
RLAY / Relay Therapeutics, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
ROKU / Roku, Inc.
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPG / Simon Property Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BPPTU / BP Prudhoe Bay Royalty Trust
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MITK / Mitek Systems, Inc.
FNF / Fidelity National Financial, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBG / Hub Group, Inc.
RBLX / Roblox Corporation
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation