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)
FISI / Financial Institutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HDV / iShares Trust - iShares Core High Dividend ETF
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)
ESIO / Electro Scientific Industries, Inc.
ITT / ITT Inc.
RWX / SPDR Index Shares Funds - State Street 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 - State Street 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.
RDUS / Radius Recycling, Inc.
ESGR / Enstar Group Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BSRR / Sierra Bancorp
LEA / Lear Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
TEL / TE Connectivity plc
ONCE / Spark Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Put
PGC / Peapack-Gladstone Financial Corporation
NOMD / Nomad Foods Limited
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYX / NCR Voyix Corporation
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Put
GPK / Graphic Packaging Holding Company
SLB / SLB N.V.
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSIT / Insight Enterprises, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QNST / QuinStreet, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TG / Tredegar Corporation
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
OXY / Occidental Petroleum Corporation
BDN / Brandywine Realty Trust
WRE / Washington Real Estate Investment Trust
CUBE / CubeSmart
DOOR / Masonite International Corporation
VYGR / Voyager Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
GMS / GMS Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DOW / Dow Inc.
PSX / Phillips 66
ARQL / ArQule, Inc.
BUSE / First Busey Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
WDAY / Workday, Inc.
PKG / Packaging Corporation of America
QURE / uniQure N.V.
PHYS / Sprott Physical Gold Trust
DXC / DXC Technology Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
OSG / Octave Specialty Group, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRNS / Varonis Systems, Inc.
ATKR / Atkore Inc.
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMSWA / American Software Inc. - Class A
FHN / First Horizon Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AIT / Applied Industrial Technologies, Inc.
EIG / Employers Holdings, Inc.
FI / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
BHE / Benchmark Electronics, Inc.
MTG / MGIC Investment Corporation
AVGO / Broadcom Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
TGNA / TEGNA Inc.
RVSB / Riverview Bancorp, Inc.
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.
MDCO / Medicines Company
ARRS / ARRIS International plc
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.
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.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
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
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
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
SPLK / Splunk Inc.
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 - State Street 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 0-1 Year Treasury Bond ETF
TSRO / TESARO, 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.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
PFS / Provident Financial Services, Inc.
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
SAMG / Silvercrest Asset Management Group Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
TSE / Trinseo PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
APEI / American Public Education, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
ENS / EnerSys
EPR / EPR Properties
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
JOUT / Johnson Outdoors Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TGT / Target Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
INTT / InTest Corporation
VZ / Verizon Communications Inc.
SHBI / Shore Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
VPG / Vishay Precision Group, Inc.
NAVI / Navient Corporation
CNO / CNO Financial Group, Inc.
ASIX / AdvanSix Inc.
LYB / LyondellBasell Industries N.V.
GHC / Graham Holdings Company
SCCO / Southern Copper Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
CRAI / CRA International, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SAGE / Sage Therapeutics, Inc.
RCKY / Rocky Brands, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
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 - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PLD / Prologis, Inc.
CPF / Central Pacific Financial Corp.
UNH / UnitedHealth Group Incorporated
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
AAT / American Assets Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACCO / ACCO Brands Corporation
TDS / Telephone and Data Systems, Inc.
IBCP / Independent Bank Corporation
GIS / General Mills, Inc.
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
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
FTXP / Foothills Exploration, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITW / Illinois Tool Works Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANGO / AngioDynamics, Inc.
APD / Air Products and Chemicals, 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
MMM / 3M Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDP / COPT Defense Properties
ASB / Associated Banc-Corp
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Shares
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
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
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
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KELYA / Kelly Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAN / Dana Incorporated
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
BALL / Ball Corporation
THFF / First Financial Corporation
META / Meta Platforms, 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.
RMBS / Rambus Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
RNG / RingCentral, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGRO / Adecoagro S.A.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWE / NorthWestern Energy Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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 / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - State Street 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.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF