Market Value1,695,736
Total Holdings458
File Date2025-08-12
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)
CEF / Sprott Physical Gold and Silver Trust
MGEE / MGE Energy, Inc.
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CGGO / Capital Group Global Growth Equity ETF
MCK / McKesson Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GRMN / Garmin Ltd.
PDM / Piedmont Realty Trust, Inc.
NEE / NextEra Energy, Inc.
PHR / Phreesia, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
CDE / Coeur Mining, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NMRK / Newmark Group, Inc.
HCA / HCA Healthcare, Inc.
STRA / Strategic Education, Inc.
ADP / Automatic Data Processing, Inc.
INTC_KZ / Intel Corporation
CVE / Cenovus Energy Inc.
BX / Blackstone Inc.
ENVA / Enova International, Inc.
ADMA / ADMA Biologics, Inc.
PEP / PepsiCo, Inc.
FBP / First BanCorp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
APPF / AppFolio, Inc.
GIB.A / CGI Inc.
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
KEX / Kirby Corporation
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTS / Virtus Investment Partners, Inc.
JPM / JPMorgan Chase & Co.
RC / Ready Capital Corporation
CMCSA / Comcast Corporation
AMBA / Ambarella, Inc.
ICE / Intercontinental Exchange, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TENB / Tenable Holdings, Inc.
HRS / L3Harris Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AX / Axos Financial, Inc.
ALKT / Alkami Technology, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BXSL / Blackstone Secured Lending Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APOG / Apogee Enterprises, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
ANF / Abercrombie & Fitch Co.
AEE / Ameren Corporation
CALX / Calix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
AWI / Armstrong World Industries, Inc.
LYTS / LSI Industries Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SO / The Southern Company
PSX / Phillips 66
NOTA / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TGTX / TG Therapeutics, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
NLY / Annaly Capital Management, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IAU / iShares Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
GDDY / GoDaddy Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRYS / Krystal Biotech, Inc.
KDP / Keurig Dr Pepper Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
INGR / Ingredion Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CGBL / Capital Group Core Balanced ETF
NTNX / Nutanix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPGI / S&P Global Inc.
ABCB / Ameris Bancorp
CPF / Central Pacific Financial Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
NBIX / Neurocrine Biosciences, Inc.
EME / EMCOR Group, Inc.
JXN / Jackson Financial Inc.
CL / Colgate-Palmolive Company
TILE / Interface, Inc.
FTNT / Fortinet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
ILTD / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CRC / California Resources Corporation
0C6 / CarGurus, Inc.
OC / Owens Corning
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GTLB / GitLab Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
FBK / FB Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCAT / Health Catalyst, Inc.
TK / Teekay Corporation Ltd.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RHP / Ryman Hospitality Properties, Inc.
MMM / 3M Company
HTGC / Hercules Capital, Inc.
CRS / Carpenter Technology Corporation
AJG / Arthur J. Gallagher & Co.
EXE / Expand Energy Corporation
TDS / Telephone and Data Systems, Inc.
VLTO / Veralto Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
WLDN / Willdan Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BVS / Bioventus Inc.
PSEC / Prospect Capital Corporation
CBT / Cabot Corporation
HNST / The Honest Company, Inc.
OFG / OFG Bancorp
YUM / Yum! Brands, Inc.
STRL / Sterling Infrastructure, Inc.
IPI / Intrepid Potash, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KFY / Korn Ferry
KALU / Kaiser Aluminum Corporation
FSK / FS KKR Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
UPS / United Parcel Service, Inc.
SOLV / Solventum Corporation
APPN / Appian Corporation
NWN / Northwest Natural Holding Company
PLTR / Palantir Technologies Inc.
GFF / Griffon Corporation
UE / Urban Edge Properties
BXC / BlueLinx Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCPC / Balchem Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
AVA / Avista Corporation
MNKD / MannKind Corporation
UMH / UMH Properties, Inc.
MSI / Motorola Solutions, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
APH / Amphenol Corporation
CVSA / Covista Inc.
ORLY / O'Reilly Automotive, Inc.
NWPX / NWPX Infrastructure, Inc.
SNV / Synovus Financial Corp.
CIO / City Office REIT, Inc.
PATH / UiPath, Inc.
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAHC / Phibro Animal Health Corporation
FE / FirstEnergy Corp.
BG / Bunge Global SA
BFST / Business First Bancshares, Inc.
BLND / Blend Labs, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GRC / The Gorman-Rupp Company
CPB / The Campbell's Company
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
CM / Canadian Imperial Bank of Commerce
DAKT / Daktronics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKL / Markel Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
HLT / Hilton Worldwide Holdings Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
RMBS / Rambus Inc.
CTKB / Cytek Biosciences, Inc.
ACT / Enact Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
EIX / Edison International
EQH / Equitable Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
PRO / PROS Holdings, Inc.
NOC / Northrop Grumman Corporation
RYAM / Rayonier Advanced Materials Inc.
UFPT / UFP Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSTL / Castle Biosciences, Inc.
AL / Air Lease Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
QTWO / Q2 Holdings, Inc.
HRI / Herc Holdings Inc.
VMI / Valmont Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
BKH / Black Hills Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFG / National Fuel Gas Company
C / Citigroup Inc.
FOXF / Fox Factory Holding Corp.
RAMP / LiveRamp Holdings, Inc.
TNK / Teekay Tankers Ltd.
ROCK / Gibraltar Industries, Inc.
RCKY / Rocky Brands, Inc.
GBX / The Greenbrier Companies, Inc.
KMB / Kimberly-Clark Corporation
QCRH / QCR Holdings, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRVA / Privia Health Group, Inc.
PKG / Packaging Corporation of America
MG8 / McGrath RentCorp
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
CIVB / Civista Bancshares, Inc.
MDLZ / Mondelez International, Inc.
WK / Workiva Inc.
NMIH / NMI Holdings, Inc.
VRRM / Verra Mobility Corporation
GCO / Genesco Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
ALEX / Alexander & Baldwin, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
0KZA / SM Energy Company
BAC / Bank of America Corporation
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
MLI / Mueller Industries, Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
CNI / Canadian National Railway Company
VCEL / Vericel Corporation
PGR / The Progressive Corporation
FTDR / Frontdoor, Inc.
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
TCBI / Texas Capital Bancshares, Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
RNG / RingCentral, Inc.
IMKTA / Ingles Markets, Incorporated
FSS / Federal Signal Corporation
CALM / Cal-Maine Foods, Inc.
GOOGL / Alphabet Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGLC / The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSTM / Constellium SE
1UBSG / UBS Group AG
AXS / AXIS Capital Holdings Limited
DASH / DoorDash, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FO5B / Fox Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SAFE / Safehold Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HWKN / Hawkins, Inc.
MFC N / Manulife Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
OGE / OGE Energy Corp.
MBC / MasterBrand, Inc.
46K / IRADIMED CORPORATION
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UTHR / United Therapeutics Corporation
NWL / Newell Brands Inc.
DT / Dynatrace, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZM / Zoom Communications, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NI / NiSource Inc.
TALK / Talkspace, Inc.
ROG / Rogers Corporation
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
KTB / Kontoor Brands, Inc.
URBN / Urban Outfitters, Inc.
TMUS / T-Mobile US, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
NHC / National HealthCare Corporation
CMCL / Caledonia Mining Corporation Plc
EVRG / Evergy, Inc.
CRM / Salesforce, Inc.
SKYW / SkyWest, Inc.
0JHW / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SITM / SiTime Corporation
L / Loews Corporation
ADB / Adobe Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
MWA / Mueller Water Products, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NMM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESNT / Essent Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTH / Meritage Homes Corporation
IT / Gartner, Inc.
CGGR / Capital Group Growth ETF
QCOM / QUALCOMM Incorporated
AZD / PROG Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
BBWI / Bath & Body Works, Inc.
CTVA / Corteva, Inc.
CVLT / Commvault Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
VIAV / Viavi Solutions Inc.
REYN / Reynolds Consumer Products Inc.
BUSE / First Busey Corporation
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
LTH / Life Time Group Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
HAFC / Hanmi Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
GEV / GE Vernova Inc.
FLO / Flowers Foods, Inc.
AROC / Archrock, Inc.
AMC / AMC Entertainment Holdings, Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
PNTG / The Pennant Group, Inc.
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
CBOE / Cboe Global Markets, Inc.
PRIM / Primoris Services Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CVCO / Cavco Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBOC / International Bancshares Corporation
ANET / Arista Networks, Inc.
D / Dominion Energy, Inc.
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FBNC / First Bancorp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DYTA / The RBB Fund, Inc. - SGI Dynamic Tactical ETF
KEY / KeyCorp
VMD / Viemed Healthcare, Inc.
TW / Tradeweb Markets Inc.
BPOP / Popular, Inc.
FELE / Franklin Electric Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
TPR / Tapestry, Inc.
LRN / Stride, Inc.
QXQ / The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
AEM / Agnico Eagle Mines Limited
CMRE / Costamare Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
BCO / The Brink's Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
STR / Sitio Royalties Corp.
KVUE / Kenvue Inc.
XP / XP Inc.
SLB / SLB N.V.
GHM / Graham Corporation
NGVT / Ingevity Corporation
GEHC / GE HealthCare Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
PRM / Perimeter Solutions, Inc.
IBIT / iShares Bitcoin Trust ETF
SPSC / SPS Commerce, Inc.
AAT / American Assets Trust, Inc.
FOR / Forestar Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGND / Ligand Pharmaceuticals Incorporated
TCBX / Third Coast Bancshares, Inc.
INFU / InfuSystem Holdings, Inc.
XEL / Xcel Energy Inc.
IVT / InvenTrust Properties Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LFST / LifeStance Health Group, Inc.
HSY / The Hershey Company
CSW / CSW Industrials, Inc.
UPBD / Upbound Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
FSV / FirstService Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
SFM / Sprouts Farmers Market, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REPX / Riley Exploration Permian, Inc.
MHO / M/I Homes, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
V / Visa Inc.
NBN / Northeast Bank
CGDG / Capital Group Dividend Growers ETF
INCY / Incyte Corporation
GHC / Graham Holdings Company
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
NRIM / Northrim BanCorp, Inc.
GINX / The RBB Fund, Inc. - SGI Enhanced Global Income ETF
HUBS / HubSpot, Inc.
CRDO / Credo Technology Group Holding Ltd
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MATX / Matson, Inc.
TRN / Trinity Industries, Inc.
NJR / New Jersey Resources Corporation
4REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACNCL / Accenture plc
EE / Excelerate Energy, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1EAT / Brinker International, Inc.
BHE / Benchmark Electronics, Inc.
NVD / NVIDIA Corporation
CMS / CMS Energy Corporation