Market Value1,678,590,000
Total Holdings510
File Date2018-08-08
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FISI / Financial Institutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GHC / Graham Holdings Company
WTBA / West Bancorporation, Inc.
UFS / Domtar Corporation
MCRN / Milacron Holdings Corp.
WEB / Web.com Group, Inc.
TUSK / Mammoth Energy Services, Inc.
57772K101 / Maxim Integrated Products Inc.
DRNA / Dicerna Pharmaceuticals Inc
YMTX / Yumanity Therapeutics Inc
TAST / Carrols Restaurant Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US0352901054 / Anixter International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
ESIO / Electro Scientific Industries, Inc.
ITT / ITT Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TBNK / Territorial Bancorp Inc.
MANT / Mantech International Corp - Class A
HURC / Hurco Companies, Inc.
US31788H3030 / Finjan Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
DERM / Journey Medical Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QLYS / Qualys, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RTEC / Rudolph Technologies, Inc.
/ Array BioPharma, Inc.
TECD / Tech Data Corp.
US98884U1088 / ZAGG Inc
US31680Q1040 / 58.com Inc.
CINF / Cincinnati Financial Corporation
WVE / Wave Life Sciences Ltd.
US43114K1088 / HighPoint Resources Corp
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
ASIX / AdvanSix Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RDUS / Radius Recycling, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGR / Enstar Group Limited
DLR / Digital Realty Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SHBI / Shore Bancshares, Inc.
BSRR / Sierra Bancorp
SAMG / Silvercrest Asset Management Group Inc.
LEA / Lear Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
TEL / TE Connectivity plc
CVLG / Covenant Logistics Group, Inc.
ONCE / Spark Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Put
PGC / Peapack-Gladstone Financial Corporation
NOMD / Nomad Foods Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYX / NCR Voyix Corporation
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Put
GPK / Graphic Packaging Holding Company
KLIC / Kulicke and Soffa Industries, Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
/ Wyndham Destinations, Inc.
RF / Regions Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
BDN / Brandywine Realty Trust
WRE / Washington Real Estate Investment Trust
CUBE / CubeSmart
DOOR / Masonite International Corporation
EEFT / Euronet Worldwide, Inc.
VYGR / Voyager Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
KAR / OPENLANE, Inc.
GMS / GMS Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DOW / Dow Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARQL / ArQule, Inc.
BUSE / First Busey Corporation
MTG / MGIC Investment Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
PLOW / Douglas Dynamics, Inc.
WDAY / Workday, Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
QURE / uniQure N.V.
WDC / Western Digital Corporation
MMM / 3M Company
DXC / DXC Technology Company
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
TGNA / TEGNA Inc.
XOM / Exxon Mobil Corporation
OSG / Overseas Shipholding Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
ATKR / Atkore Inc.
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMSWA / American Software Inc. - Class A
MRK / Merck & Co., Inc.
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FHN / First Horizon Corporation
AIT / Applied Industrial Technologies, Inc.
EIG / Employers Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JAX / J. Alexanders Holdings Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DERM / Journey Medical Corporation Put
STL / Sterling Bancorp.
ENVA / Enova International, Inc.
MGLN / Magellan Health Inc
SNX / TD SYNNEX Corporation
LSTR / Landstar System, Inc.
OCSL / Oaktree Specialty Lending Corporation
CBT / Cabot Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JBL / Jabil Inc.
ARCB / ArcBest Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRS / Verso Corp - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
HMN / Horace Mann Educators Corporation
PESX / Pioneer Energy Services Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
74005P104 / Praxair, Inc.
SASR / Sandy Spring Bancorp, Inc.
ORBK / Orbotech Ltd.
TRK / Speedway Motorsports, Inc.
ISBC / Investors Bancorp Inc
UBNK / United Financial Bancorp, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
CAI / Caris Life Sciences, Inc.
TOWR / Tower International, Inc.
TG / Tredegar Corporation
MDCO / Medicines Company
ARRS / ARRIS International plc
INTT / inTEST Corporation
APPF / AppFolio, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPZM / Epizyme Inc
FBR / Fibria Celulose S.A.
RVSB / Riverview Bancorp, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
UCFC / United Community Financial Corp.
TRNS / Transcat, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
BWINA / Baldwin & Lyons, Inc.
CCK / Crown Holdings, Inc.
JOUT / Johnson Outdoors Inc.
VEC / V2X Inc
US0325111070 / Anadarko Petroleum Corp.
BGCP / BGC Partners Inc - Class A
/ Immunomedics, Inc.
/ Immunomedics, Inc. Put
AYR / Aircastle Ltd.
TLYS / Tilly's, Inc.
FONR / FONAR Corporation
ENS / EnerSys
US30224P2002 / Extended Stay America Inc
PRDO / Perdoceo Education Corporation
KBR / KBR, Inc.
KIRK / Kirkland's, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
KND / Kindred Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UFAB / Unique Fabricating Inc
LPX / Louisiana-Pacific Corporation
COLM / Columbia Sportswear Company
STT / State Street Corporation
SALM / Salem Media Group, Inc.
SPG / Simon Property Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HUN / Huntsman Corporation
GBT / Global Blood Therapeutics Inc. Put
ILMN / Illumina, Inc.
BAP / Credicorp Ltd.
FGEN / FibroGen, Inc.
CELG / Celgene Corp.
LAZ / Lazard, Inc.
PRGS / Progress Software Corporation
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
SPLK / Splunk Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLM / SLM Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MEIP / MEI Pharma, Inc.
USB / U.S. Bancorp
RBCAA / Republic Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HIW / Highwoods Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MELI / MercadoLibre, Inc.
HDNG / Hardinge, Inc.
KRA / Kraton Corp
IRWD / Ironwood Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
XNCR / Xencor, Inc.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
USAK / USA Truck, Inc.
FHB / First Hawaiian, Inc.
KURA / Kura Oncology, Inc.
DVN / Devon Energy Corporation
AIZ / Assurant, Inc.
XLRN / Acceleron Pharma Inc
POR / Portland General Electric Company
EPM / Evolution Petroleum Corporation
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
MAN / ManpowerGroup Inc.
ARNA / Arena Pharmaceuticals Inc
LOGI / Logitech International S.A.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TROW / T. Rowe Price Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HI / Hillenbrand, Inc.
NMFC / New Mountain Finance Corporation
BLUE / bluebird bio, Inc.
FLEX / Flex Ltd.
WD / Walker & Dunlop, Inc.
AXAS / Abraxas Petroleum Corp.
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
AIV.PRA / Apartment Investment & Management Co.
ESPR / Esperion Therapeutics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
EXTN / Exterran Corp
IMKTA / Ingles Markets, Incorporated
JNP / Juniper Pharmaceuticals, Inc.
CTG / Computer Task Group, Inc.
NVCN / Neovasc Inc
LDL / Lydall, Inc.
AOI / Alliance One International
NGVT / Ingevity Corporation
LAKE / Lakeland Industries, Inc.
TWX / Warner Media LLC
/ UNIT Corporation
CMTL / Comtech Telecommunications Corp.
EBF / Ennis, Inc.
BDSI / Biodelivery Sciences International
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSRO / TESARO, Inc.
PFS / Provident Financial Services, Inc.
ESPR / Esperion Therapeutics, Inc. Put
233153204 / DCT Industrial Trust, Inc.
GASS / StealthGas Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
GLYC / GlycoMimetics, Inc.
SBOW / SilverBow Resources, Inc.
CSV / Carriage Services, Inc.
TITN / Titan Machinery Inc.
REPH / Societal CDMO Inc
RM / Regional Management Corp.
AMPY / Amplify Energy Corp.
TSE / Trinseo PLC
VPG / Vishay Precision Group, Inc.
NAVI / Navient Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
EPR / EPR Properties
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
HSII / Heidrick & Struggles International, Inc.
TRV / The Travelers Companies, Inc.
ARNA / Arena Pharmaceuticals Inc Put
GWRE / Guidewire Software, Inc.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
CRAI / CRA International, Inc.
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAGE / Sage Therapeutics, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
RDN / Radian Group Inc.
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
LAD / Lithia Motors, Inc.
TMHC / Taylor Morrison Home Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCSC / ScanSource, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PLD / Prologis, Inc.
CPF / Central Pacific Financial Corp.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
SV4 / SVB Financial Group
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AAT / American Assets Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACCO / ACCO Brands Corporation
TDS / Telephone and Data Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
RCKY / Rocky Brands, Inc.
IBCP / Independent Bank Corporation
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
ADC / Agree Realty Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QUAD / Quad/Graphics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PWR / Quanta Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITW / Illinois Tool Works Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APEI / American Public Education, Inc.
FI / Fiserv, Inc.
ANGO / AngioDynamics, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLP / One Liberty Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRNS / Varonis Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
THFF / First Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASB / Associated Banc-Corp
CDP / COPT Defense Properties
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
PHYS / Sprott Physical Gold Trust
ENB / Enbridge Inc.
BKH / Black Hills Corporation
NXPI / NXP Semiconductors N.V.
CUZ / Cousins Properties Incorporated
LMT / Lockheed Martin Corporation
PNM / PNM Resources, Inc.
TEX / Terex Corporation
VLO / Valero Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
FF / FutureFuel Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALKS / Alkermes plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TBBK / The Bancorp, Inc.
ARC / ARC Document Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BZH / Beazer Homes USA, Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGO / Assured Guaranty Ltd.
HAE / Haemonetics Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KELYA / Kelly Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
DAN / Dana Incorporated
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
HON / Honeywell International Inc.
PRIM / Primoris Services Corporation
DFS / Discover Financial Services
MLKN / MillerKnoll, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTX / Minerals Technologies Inc.
NSIT / Insight Enterprises, Inc.
RMBS / Rambus Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
RNG / RingCentral, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
AGRO / Adecoagro S.A.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
1SPGI / S&P Global Inc.
GILDCL / Gilead Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWE / NorthWestern Energy Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DK / Delek US Holdings, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCK / McKesson Corporation
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
WM / Waste Management, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund