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)
NEE / NextEra Energy, Inc.
BE / Bloom Energy Corporation
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
CRH / CRH plc
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
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
FAST / Fastenal Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TXN / Texas Instruments Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
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.
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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
ITW / Illinois Tool Works 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.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
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
PLD / Prologis, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STWD / Starwood Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
VGM / Invesco Trust for Investment Grade Municipals
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
ALC / Alcon Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYC / Paycom Software, Inc.
TECH / Bio-Techne Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTC / PTC Inc.
VNT / Vontier Corporation
AXP / American Express Company
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
KOS / Kosmos Energy Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
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
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
DRTT / DIRTT Environmental Solutions Ltd
URI / United Rentals, Inc.
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
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
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
MEDP / Medpace Holdings, Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SCWO / 374Water 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
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
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.
ROL / Rollins, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
DUK / Duke Energy Corporation
MGY / Magnolia Oil & Gas Corporation
WDAY / Workday, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
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.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRSN / VeriSign, Inc.
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
WTTR / Select Water Solutions, Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
ALRM / Alarm.com Holdings, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
CEM / ClearBridge MLP and Midstream Fund Inc
KMB / Kimberly-Clark Corporation
MPWR / Monolithic Power Systems, Inc.
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LIN / Linde plc
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.
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.
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, 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
DV / DoubleVerify Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RGEN / Repligen Corporation
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
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
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
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
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
SRE / Sempra
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
VZ / Verizon Communications Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPO / Exponent, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
ETSY / Etsy, Inc.
NAD / Nuveen Quality Municipal Income Fund
MS / Morgan Stanley
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
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.
ABNB / Airbnb, Inc.
SYF / Synchrony Financial
IT / Gartner, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
RF / Regions Financial Corporation
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RANI / Rani Therapeutics Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
DE / Deere & Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IQV / IQVIA Holdings Inc.
MMP / Magellan Midstream Partners L.P.
AMED / Amedisys, Inc.
WSO / Watsco, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
OBDC / Blue Owl Capital Corporation
BMY / Bristol-Myers Squibb Company
BRMK / Broadmark Realty Capital Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ALL / The Allstate Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMT / Walmart Inc.
CRM / Salesforce, 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.
LHX / L3Harris Technologies, Inc.
FNV N / Franco-Nevada Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
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.
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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
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