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.

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