Market Value1,566,568,000
Total Holdings475
File Date2018-05-07
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)
ARE / Alexandria Real Estate Equities, Inc.
AVGO / Broadcom Inc.
VYGR / Voyager Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMTL / Comtech Telecommunications Corp.
WAT / Waters Corporation
ESGR / Enstar Group Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VYX / NCR Voyix Corporation
IONS / Ionis Pharmaceuticals, Inc.
UVV / Universal Corporation
IMKTA / Ingles Markets, Incorporated
TUP / Tupperware Brands Corporation
US43114K1088 / HighPoint Resources Corp
GASS / StealthGas Inc.
MANT / Mantech International Corp - Class A
US98884U1088 / ZAGG Inc
CVCY / Central Valley Community Bancorp
HMN / Horace Mann Educators Corporation
ENVA / Enova International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
YMTX / Yumanity Therapeutics Inc
F / Ford Motor Company
NAC / Nuveen California Quality Municipal Income Fund
INCY / Incyte Corporation
JNP / Juniper Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
BDSI / Biodelivery Sciences International
SGMO / Sangamo Therapeutics, Inc.
APPF / AppFolio, Inc.
GBT / Global Blood Therapeutics Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AGRO / Adecoagro S.A.
OSK / Oshkosh Corporation
EXTN / Exterran Corp
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QLYS / Qualys, Inc.
MCRN / Milacron Holdings Corp.
VEC / V2X Inc
UTMD / Utah Medical Products, Inc.
US31788H3030 / Finjan Holdings, Inc.
AOI / Alliance One International
BWINA / Baldwin & Lyons, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
UFS / Domtar Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PEBO / Peoples Bancorp Inc.
TSRO / TESARO, Inc.
US54142L1098 / LogMein, Inc.
MLI / Mueller Industries, Inc.
RTEC / Rudolph Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
BIVV / Bioverativ Inc.
UBNK / United Financial Bancorp, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ Immunomedics, Inc.
ITT / ITT Inc.
HURC / Hurco Companies, Inc.
TOWR / Tower International, Inc.
233153204 / DCT Industrial Trust, Inc.
RPXC / RPX Corporation
HDNG / Hardinge, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NGVT / Ingevity Corporation
ORBK / Orbotech Ltd.
TRK / Speedway Motorsports, Inc.
IPHS / Innophos Holdings, Inc.
JAX / J. Alexanders Holdings Inc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TBNK / Territorial Bancorp Inc.
IPCC / Infinity Property & Casualty Corp.
JUNO / Juno Therapeutics, Inc.
74005P104 / Praxair, Inc.
CAI / Caris Life Sciences, Inc.
MERC / Mercer International Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
UTHR / United Therapeutics Corporation
MGLN / Magellan Health Inc
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSS / CSS Industries, Inc.
ARRS / ARRIS International plc
TECD / Tech Data Corp.
US30224P2002 / Extended Stay America Inc
CCK / Crown Holdings, Inc.
WRE / Washington Real Estate Investment Trust
ONCE / Spark Therapeutics, Inc. Put
FONR / FONAR Corporation
DGICA / Donegal Group Inc.
COLM / Columbia Sportswear Company
CBT / Cabot Corporation
US0352901054 / Anixter International, Inc.
/ Array BioPharma, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
/ Immunomedics, Inc. Put
ISBC / Investors Bancorp Inc
CNTY / Century Casinos, Inc.
KMT / Kennametal Inc.
KND / Kindred Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JBL / Jabil Inc.
628852204 / NCI Building Systems, Inc.
BGCP / BGC Partners Inc - Class A
ARCB / ArcBest Corporation
DVN / Devon Energy Corporation
STT / State Street Corporation
WVE / Wave Life Sciences Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRNS / Varonis Systems, Inc.
GBT / Global Blood Therapeutics Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc Put
GTN / Gray Media, Inc.
BSRR / Sierra Bancorp
IVR / Invesco Mortgage Capital Inc.
BAP / Credicorp Ltd.
ONCE / Spark Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
COF / Capital One Financial Corporation
FGEN / FibroGen, Inc.
NTAP / NetApp, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BPOP / Popular, Inc.
PGC / Peapack-Gladstone Financial Corporation
PRGS / Progress Software Corporation
PKG / Packaging Corporation of America
CONE / CyrusOne Inc
ZGNX / Zogenix Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
451731103 / Ignyta, Inc.
AERI / Aerie Pharmaceuticals Inc
SLB / SLB N.V.
RTN / Raytheon Co.
PCG / PG&E Corporation
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
OCSL / Oaktree Specialty Lending Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
GLYC / GlycoMimetics, Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
IBCP / Independent Bank Corporation
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AZO / AutoZone, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KLIC / Kulicke and Soffa Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
QNST / QuinStreet, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
AXP / American Express Company
SYY / Sysco Corporation
USB / U.S. Bancorp
RBCAA / Republic Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKNG / Booking Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
PFS / Provident Financial Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
POR / Portland General Electric Company
BRK.A / Berkshire Hathaway Inc.
NBIX / Neurocrine Biosciences, Inc.
KAR / OPENLANE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TWX / Warner Media LLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
LDL / Lydall, Inc.
HIW / Highwoods Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RM / Regional Management Corp.
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SANM / Sanmina Corporation
DISH / DISH Network Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KRA / Kraton Corp
GMS / GMS Inc.
NKE / NIKE, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
/ UNIT Corporation
DOW / Dow Inc.
BUSE / First Busey Corporation
LEA / Lear Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SLM / SLM Corporation
PSX / Phillips 66
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DAN / Dana Incorporated
FSTR / L.B. Foster Company
XNCR / Xencor, Inc.
CFG / Citizens Financial Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
STC / Stewart Information Services Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Wyndham Destinations, Inc.
ROST / Ross Stores, Inc.
HAE / Haemonetics Corporation
PHYS / Sprott Physical Gold Trust
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAII / Natural Alternatives International, Inc.
KURA / Kura Oncology, Inc.
BIIB / Biogen Inc.
SV4 / SVB Financial Group
USAK / USA Truck, Inc.
AVY / Avery Dennison Corporation
57772K101 / Maxim Integrated Products Inc.
US2243991054 / Crane Co.
SASR / Sandy Spring Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
AIZ / Assurant, Inc.
NMFC / New Mountain Finance Corporation
DOOR / Masonite International Corporation
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
CMI / Cummins Inc.
RF / Regions Financial Corporation
/ Sina Corp.
EBF / Ennis, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EPM / Evolution Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HI / Hillenbrand, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CDP / COPT Defense Properties
ARNA / Arena Pharmaceuticals Inc Put
MLKN / MillerKnoll, Inc.
AMPY / Amplify Energy Corp.
AXAS / Abraxas Petroleum Corp.
AIV.PRA / Apartment Investment & Management Co.
FTV / Fortive Corporation
PCTI / PCTEL, Inc.
ILMN / Illumina, Inc.
ESPR / Esperion Therapeutics, Inc. Put
CSV / Carriage Services, Inc.
FHB / First Hawaiian, Inc.
PEP / PepsiCo, Inc.
REPH / Societal CDMO Inc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EA / Electronic Arts Inc.
TGNA / TEGNA Inc.
TMHC / Taylor Morrison Home Corporation
TG / Tredegar Corporation
KE / Kimball Electronics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
NWE / NorthWestern Energy Group, Inc.
GHC / Graham Holdings Company
ULBI / Ultralife Corporation
EIG / Employers Holdings, Inc.
ITW / Illinois Tool Works Inc.
AMSWA / American Software Inc. - Class A
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLR / Miller Industries, Inc.
LAD / Lithia Motors, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
CELG / Celgene Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLEX / Flex Ltd.
ALKS / Alkermes plc
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
AGO / Assured Guaranty Ltd.
MTG / MGIC Investment Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AROC / Archrock, Inc.
FHN / First Horizon Corporation
TBBK / The Bancorp, Inc.
CTG / Computer Task Group, Inc.
PFC / Premier Financial Corp.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
WD / Walker & Dunlop, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
SAMG / Silvercrest Asset Management Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APEI / American Public Education, Inc.
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PWR / Quanta Services, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSE / Trinseo PLC
NAVI / Navient Corporation
SBOW / SilverBow Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
RCKY / Rocky Brands, Inc.
ARNA / Arena Pharmaceuticals Inc
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
CPF / Central Pacific Financial Corp.
NXPI / NXP Semiconductors N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OLP / One Liberty Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWS / Crown Crafts, Inc.
ANGO / AngioDynamics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ACN / Accenture plc
EPR / EPR Properties
SAGE / Sage Therapeutics, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
RTX / RTX Corporation
MMM / 3M Company
GD / General Dynamics Corporation
GWRE / Guidewire Software, Inc.
ALL / The Allstate Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRAI / CRA International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MA / Mastercard Incorporated
PRIM / Primoris Services Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WCC / WESCO International, Inc.
RDN / Radian Group Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAD / Quad/Graphics, Inc.
DHR / Danaher Corporation
SHBI / Shore Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PBF / PBF Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFS / Discover Financial Services
FISI / Financial Institutions, Inc.
AAT / American Assets Trust, Inc.
MATV / Mativ Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
RDUS / Radius Recycling, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTXP / Foothills Exploration, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ATKR / Atkore Inc.
ECL / Ecolab Inc.
COHU / Cohu, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MO / Altria Group, Inc.
VPG / Vishay Precision Group, Inc.
AIT / Applied Industrial Technologies, Inc.
SCSC / ScanSource, Inc.
CNO / CNO Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
ARC / ARC Document Solutions, Inc.
ENB / Enbridge Inc.
BZH / Beazer Homes USA, Inc.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
HLX / Helix Energy Solutions Group, Inc.
BMY / Bristol-Myers Squibb Company
TCBK / TriCo Bancshares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMBS / Rambus Inc.
HSII / Heidrick & Struggles International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CUZ / Cousins Properties Incorporated
PNM / PNM Resources, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAKE / Lakeland Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTI / TETRA Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BALL / Ball Corporation
SRE / Sempra
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFIE / Profire Energy, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
THFF / First Financial Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
RNG / RingCentral, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ACCO / ACCO Brands Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF