Market Value256,573,850
Total Holdings518
File Date2026-02-10
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
RBA / RB Global, Inc.
ACM / AECOM
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
WSO / Watsco, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ENTG / Entegris, Inc.
CSX / CSX Corporation
SSD / Simpson Manufacturing Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENR / Energizer Holdings, Inc.
POST / Post Holdings, Inc.
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
MLP / Maui Land & Pineapple Company, Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
TXT / Textron Inc.
OPCH / Option Care Health, Inc.
LW / Lamb Weston Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
SLNH / Soluna Holdings, Inc.
TPR / Tapestry, Inc.
AAON / AAON, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMCSA / Comcast Corporation
VLTO / Veralto Corporation
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
EXPO / Exponent, Inc.
KVUE / Kenvue Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
AHYB / American Century ETF Trust - American Century Select High Yield ETF
SPSC / SPS Commerce, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
TRI N / Thomson Reuters Corporation
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
CAR / Avis Budget Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IT / Gartner, Inc.
BCE / BCE Inc.
ERO / Ero Copper Corp.
ALL / The Allstate Corporation
EXC / Exelon Corporation
IAU / iShares Gold Trust
EFX / Equifax Inc.
ENSG / The Ensign Group, Inc.
HWM / Howmet Aerospace Inc.
REFA / Columbia ETF Trust I - Columbia Research Enhanced International Equity ETF
CB / Chubb Limited
BKR / Baker Hughes Company
GPC / Genuine Parts Company
AKRE / Professionally Managed Portfolios - Akre Focus ETF
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
MCK / McKesson Corporation
KAI / Kadant Inc.
RA / Brookfield Real Assets Income Fund Inc.
VGRSX / Vanguard REIT Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
OPENL / Opendoor Technologies Inc. - Equity Warrant
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALRM / Alarm.com Holdings, Inc.
MTB / M&T Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUBS / HubSpot, Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NMAX / Newsmax Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WK / Workiva Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
UAL / United Airlines Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FND / Floor & Decor Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSG / The Descartes Systems Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TTC / The Toro Company
GBTC / Grayscale Bitcoin Trust (BTC)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GGG / Graco Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACVA / ACV Auctions Inc.
CLX / The Clorox Company
GWRE / Guidewire Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DV / DoubleVerify Holdings, Inc.
ALGN / Align Technology, Inc.
FRPT / Freshpet, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
SMCI / Super Micro Computer, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KNSL / Kinsale Capital Group, Inc.
GKOS / Glaukos Corporation
PLTR / Palantir Technologies Inc.
BRBR / BellRing Brands, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TRNS / Transcat, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
BOH / Bank of Hawaii Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIRJ / AirJoule Technologies Corporation
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FORM / FormFactor, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDDY / GoDaddy Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ZONE / CleanCore Solutions, Inc.
WY / Weyerhaeuser Company
ACMR / ACM Research, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTVA / Corteva, Inc.
EAT / Brinker International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ACLS / Axcelis Technologies, Inc.
BDC / Belden Inc.
HTO / H2O America
EFSC / Enterprise Financial Services Corp
ED / Consolidated Edison, Inc.
CSWI / CSW Industrials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
STRV / EA Series Trust - Strive 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EEFT / Euronet Worldwide, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
RBC / RBC Bearings Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSSL / FS Specialty Lending Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SYK / Stryker Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCTY / Paylocity Holding Corporation
RVTY / Revvity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRST / TrustCo Bank Corp NY
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLVM / Sylvamo Corporation
VOC / VOC Energy Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OPENZ / Opendoor Technologies Inc. - Equity Warrant
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
IRE / Tidal Trust II - Defiance Daily Target 2X Long IREN ETF
BTC / Grayscale Bitcoin Mini Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
YUM / Yum! Brands, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNMD / CONMED Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGEN / Repligen Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
OPENW / Opendoor Technologies Inc. - Equity Warrant
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
EPC / Edgewell Personal Care Company
PRVA / Privia Health Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XYL / Xylem Inc.
DB N / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
BITF / Bitfarms Ltd.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
OPEN / Opendoor Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
PATH / UiPath, Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
ESE / ESCO Technologies Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
GD / General Dynamics Corporation
DNN / Denison Mines Corp.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
MEDP / Medpace Holdings, Inc.
LAES / SEALSQ Corp
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
DGXX / Digi Power X Inc.
C / Citigroup Inc.
AMTM / Amentum Holdings, Inc.
NEHC / New Era Helium, Inc.
ETN / Eaton Corporation plc
IREN / IREN Limited
BAC / Bank of America Corporation
CIFR / Cipher Digital Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VICI / VICI Properties Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
BLZE / Backblaze, Inc.
CMI / Cummins Inc.
TOST / Toast, Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CRCL / Circle Internet Group, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
DJT / Trump Media & Technology Group Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
CBSH / Commerce Bancshares, Inc.
MCO / Moody's Corporation
MICC / The Magnum Ice Cream Company N.V.
GE / General Electric Company
AEE / Ameren Corporation
D / Dominion Energy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CAT / Caterpillar Inc.
IP / International Paper Company
MO / Altria Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
RBLX / Roblox Corporation
NEM / Newmont Corporation
KEY / KeyCorp
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
BROS / Dutch Bros Inc.
IVZ / Invesco Ltd.
GFS / GLOBALFOUNDRIES Inc.
TJX / The TJX Companies, Inc.
BWXT / BWX Technologies, Inc.
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SMR / NuScale Power Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
PLAB / Photronics, Inc.
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SF / Stifel Financial Corp.
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
ROL / Rollins, Inc.
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
T / AT&T Inc.
GEV / GE Vernova Inc.
JKHY / Jack Henry & Associates, Inc.
ALCZ / Alcon Inc.
CGNX / Cognex Corporation
OTIS / Otis Worldwide Corporation
HEI / HEICO Corporation
EHC / Encompass Health Corporation
TMUS / T-Mobile US, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
4V / Visa Inc.
SOLS / Solstice Advanced Materials, Inc.
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
DKNG / DraftKings Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
GLOB / Globant S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
CNC / Centene Corporation
FIVE / Five Below, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
ALKT / Alkami Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DINO / HF Sinclair Corporation
MRSH / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
Q / Qnity Electronics, Inc.
CI / The Cigna Group
HLN / Haleon plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
SR / Spire Inc.
OMC / Omnicom Group Inc.
CEF / Sprott Physical Gold and Silver Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
KTB / Kontoor Brands, Inc.
AGYS / Agilysys, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWN / Northwest Natural Holding Company
TYL / Tyler Technologies, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GBCI / Glacier Bancorp, Inc.
STC / Stewart Information Services Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF