Market Value960,510,448
Total Holdings431
File Date2024-02-14
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)
BE / Bloom Energy Corporation
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
CRH / CRH plc
MDT / Medtronic plc
BMO / Bank of Montreal
KRNT / Kornit Digital Ltd.
USB / U.S. Bancorp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ALGN / Align Technology, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SU / Suncor Energy Inc.
CREE / Cree, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
FAST / Fastenal Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WSO / Watsco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
TOST / Toast, Inc.
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
HEI / HEICO Corporation
TRP / TC Energy Corporation
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
ROL / Rollins, Inc.
ENSG / The Ensign Group, Inc.
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PDI / PIMCO Dynamic Income Fund
IDCC / InterDigital, Inc.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
KNSL / Kinsale Capital Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRVA / Privia Health Group, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
SRE / Sempra
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABNB / Airbnb, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIVE / Five Below, Inc.
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
VGM / Invesco Trust for Investment Grade Municipals
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TECH / Bio-Techne Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOCU / DocuSign, Inc.
KOS / Kosmos Energy Ltd.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TIP / iShares Trust - iShares TIPS Bond ETF
OR / OR Royalties Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
DRTT / DIRTT Environmental Solutions Ltd
URI / United Rentals, Inc.
WTM / White Mountains Insurance Group, Ltd.
BXSL / Blackstone Secured Lending Fund
C.WSA / Citigroup, Inc.
GLOB / Globant S.A.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PINS / Pinterest, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MEDP / Medpace Holdings, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MPWR / Monolithic Power Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCWO / 374Water Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
CCCS / CCC Intelligent Solutions Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSX / Phillips 66
YUM / Yum! Brands, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
DHR / Danaher Corporation
WES / Western Midstream Partners, LP - Limited Partnership
STX / Seagate Technology Holdings plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGY / Magnolia Oil & Gas Corporation
WDAY / Workday, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LULU / lululemon athletica inc.
TU / TELUS Corporation
SQSP / Squarespace, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZI / ZoomInfo Technologies Inc.
VRSN / VeriSign, Inc.
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
WTTR / Select Water Solutions, Inc.
DFS / Discover Financial Services
ALRM / Alarm.com Holdings, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
CEM / ClearBridge MLP and Midstream Fund Inc
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LLY / Eli Lilly and Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CP / Canadian Pacific Kansas City Limited
GDDY / GoDaddy Inc.
VRSK / Verisk Analytics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BKR / Baker Hughes Company
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
AKBA / Akebia Therapeutics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESTE / Earthstone Energy Inc - Class A
DEN / Denbury Inc. - New
/ MSP RECOVERY INC WT 5/20/27
TLRY / Tilray Brands, Inc.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
DH / Definitive Healthcare Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AZPN / Aspen Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NINE / Nine Energy Service, Inc.
KIDS / OrthoPediatrics Corp.
HL / Hecla Mining Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
PBA / Pembina Pipeline Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PTC / PTC Inc.
DV / DoubleVerify Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
VNT / Vontier Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
UBER / Uber Technologies, Inc.
BL / BlackLine, Inc.
ACVA / ACV Auctions Inc.
MDB / MongoDB, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
NEOG / Neogen Corporation
GDYN / Grid Dynamics Holdings, Inc.
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NVT / nVent Electric plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WRK / WestRock Company
SAIA / Saia, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PODD / Insulet Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPO / Exponent, Inc.
MDLZ / Mondelez International, Inc.
ETSY / Etsy, Inc.
NAD / Nuveen Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
RANI / Rani Therapeutics Holdings, Inc.
SHOP / Shopify Inc.
MMP / Magellan Midstream Partners L.P.
AMED / Amedisys, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
BMY / Bristol-Myers Squibb Company
BRMK / Broadmark Realty Capital Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMT / Walmart Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GNTY / Guaranty Bancshares, Inc.
HNI / HNI Corporation
FTS / Fortis Inc.
AMN / AMN Healthcare Services, Inc.
XYZ / Block, Inc.
FET / Forum Energy Technologies, Inc.
CHE / Chemed Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
NFLX / Netflix, Inc.
LOPE / Grand Canyon Education, Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
FNV / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LRCX / Lam Research Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HES / Hess Corporation
RY / Royal Bank of Canada
CERT / Certara, Inc.
SPSC / SPS Commerce, Inc.
FND / Floor & Decor Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCI / Service Corporation International
NOG / Northern Oil and Gas, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BA / The Boeing Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
OPCH / Option Care Health, Inc.
CM / Canadian Imperial Bank of Commerce
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
FIVN / Five9, Inc.
PGNY / Progyny, Inc.
CGC / Canopy Growth Corporation
DG / Dollar General Corporation
ACEL / Accel Entertainment, Inc.
FRPT / Freshpet, Inc.
DTE / DTE Energy Company
DLB / Dolby Laboratories, Inc.
BLD / TopBuild Corp.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SF / Stifel Financial Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FDS / FactSet Research Systems Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTX / Independent Bank Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCM / Stellus Capital Investment Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
EXPD / Expeditors International of Washington, Inc.
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
STEL / Stellar Bancorp, Inc.
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PCTY / Paylocity Holding Corporation
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
PR / Permian Resources Corporation