Market Value2,914,357,740
Total Holdings483
File Date2024-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
FERG / Ferguson Enterprises Inc.
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
RMD / ResMed Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
K / Kellanova
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
TT / Trane Technologies plc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VZ / Verizon Communications Inc.
UI / Ubiquiti Inc.
LENB / Lennar Corp. - Class B
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
WKHS / Workhorse Group Inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
AXP / American Express Company
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
STE / STERIS plc
DE / Deere & Company
ADSK / Autodesk, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
CNC / Centene Corporation
POST / Post Holdings, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MODG / Topgolf Callaway Brands Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARW / Arrow Electronics, Inc.
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
TKR / The Timken Company
WEC / WEC Energy Group, Inc.
CRDO / Credo Technology Group Holding Ltd
CLX / The Clorox Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
NFLX / Netflix, Inc.
MGF / MFS Government Markets Income Trust
BILL / BILL Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EXPO / Exponent, Inc.
CF / CF Industries Holdings, Inc.
MSB / Mesabi Trust
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
UPST / Upstart Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STT / State Street Corporation
EA / Electronic Arts Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MZTI / The Marzetti Company
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
OCSL / Oaktree Specialty Lending Corporation
ATVI / Activision Blizzard Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVNA / Carvana Co.
NET / Cloudflare, Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCO / Moody's Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BFB / Brown-Forman Corp. - Class B
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
PGNY / Progyny, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IXN / iShares Trust - iShares Global Tech ETF
MEG / Montrose Environmental Group, Inc.
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
CRSP / CRISPR Therapeutics AG
PLPC / Preformed Line Products Company
SENEA / Seneca Foods Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
LIN / Linde plc
ASTL / Algoma Steel Group Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TK / Teekay Corporation Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGXU / Capital Group International Focus Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUN / Six Flags Entertainment Corporation
ACGL / Arch Capital Group Ltd.
LH / Labcorp Holdings Inc.
SPHR / Sphere Entertainment Co.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TEAM / Atlassian Corporation
GOOD / Gladstone Commercial Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FBIN / Fortune Brands Innovations, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FLEX / Flex Ltd.
SCHW / The Charles Schwab Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
POOL / Pool Corporation
CGDV / Capital Group Dividend Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNX / CNX Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
ATI / ATI Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
FMAO / Farmers & Merchants Bancorp, Inc.
SBR / Sabine Royalty Trust
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FI / Fiserv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WDC / Western Digital Corporation
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETR / Entergy Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IONQ / IonQ, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
CBU / Community Financial System, Inc.
TW / Tradeweb Markets Inc.
MLSS / Milestone Scientific Inc.
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
ARRY / Array Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
NU / Nu Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
AVXL / Anavex Life Sciences Corp.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MAS / Masco Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
AMG / Affiliated Managers Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MDB / MongoDB, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BRBR / BellRing Brands, Inc.
PLD / Prologis, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PKG / Packaging Corporation of America
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDG / TransDigm Group Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
IOVA / Iovance Biotherapeutics, Inc.
SHLS / Shoals Technologies Group, Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
SO / The Southern Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUM / Humana Inc.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RNR / RenaissanceRe Holdings Ltd.
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
GXO / GXO Logistics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
POWL / Powell Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TGT / Target Corporation
MRO / Marathon Oil Corporation
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
VTYX / Ventyx Biosciences, Inc.
BA / The Boeing Company
BALL / Ball Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
DKNG / DraftKings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CABO / Cable One, Inc.
INGN / Inogen, Inc.
MET / MetLife, Inc.
ALYA / Alithya Group Inc.
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OKE / ONEOK, Inc.
APA / APA Corporation
FUBO / fuboTV Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF