Market Value591,508,213
Total Holdings520
File Date2024-04-26
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)
FRT / Federal Realty Investment Trust
CHD / Church & Dwight Co., Inc.
PRPH / ProPhase Labs, Inc.
SHYF / The Shyft Group, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KIM / Kimco Realty Corporation
CNTY / Century Casinos, Inc.
CRBU / Caribou Biosciences, Inc.
WEC / WEC Energy Group, Inc.
PCYO / Pure Cycle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
EGY / VAALCO Energy, Inc.
AAL / American Airlines Group Inc.
CEG / Constellation Energy Corporation
NTIC / Northern Technologies International Corporation
UTI / Universal Technical Institute, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AUBN / Auburn National Bancorporation, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
NTRA / Natera, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LIN / Linde plc
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
COIN / Coinbase Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZS / Zscaler, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LUNA / Luna Innovations Incorporated
BDX / Becton, Dickinson and Company
MMM / 3M Company
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
BKN / The Bank of Nova Scotia
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
M / Macy's, Inc.
PSA / Public Storage
GENC / Gencor Industries, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
QS / QuantumScape Corporation
GE / General Electric Company
SCCO / Southern Copper Corporation
DG / Dollar General Corporation
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
LYFT / Lyft, Inc.
BZH / Beazer Homes USA, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXP / American Express Company
DD / DuPont de Nemours, Inc.
RSSS / Research Solutions, Inc.
EIX / Edison International
QIPT / Quipt Home Medical Corp.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
DKNG / DraftKings Inc.
SNV / Synovus Financial Corp.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TER / Teradyne, Inc.
MAS / Masco Corporation
LII / Lennox International Inc.
STRR / Star Equity Holdings, Inc.
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIPC / Brookfield Infrastructure Corporation
SYF / Synchrony Financial
BGT / BlackRock Floating Rate Income Trust
WW / WW International, Inc.
CMP / Compass Minerals International, Inc.
BOWL / Bowlero Corp.
INCR / INTERCURE LTD
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HIG / The Hartford Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SWK / Stanley Black & Decker, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HDV / iShares Trust - iShares Core High Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RSG / Republic Services, Inc.
APH / Amphenol Corporation
PI / Impinj, Inc.
IP / International Paper Company
AON / Aon plc
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVTY / Revvity, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
CRDB / Crawford & Co. - Class B
NCLH / Norwegian Cruise Line Holdings Ltd.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
TXT / Textron Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
PTON / Peloton Interactive, Inc.
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
REG / Regency Centers Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UP / Wheels Up Experience Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
MVIS / MicroVision, Inc.
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
GPC / Genuine Parts Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LEG / Leggett & Platt, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Shares
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
BAH / Booz Allen Hamilton Holding Corporation
RIOT / Riot Platforms, Inc.
CINF / Cincinnati Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
HGBL / Heritage Global Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEHC / GE HealthCare Technologies Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
DE / Deere & Company
BKR / Baker Hughes Company
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FIGS / FIGS, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
DJT / Trump Media & Technology Group Corp.
KLG / WK Kellogg Co
III / Information Services Group, Inc.
HON / Honeywell International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEM / Newmont Corporation
GAU / Galiano Gold Inc.
DLTR / Dollar Tree, Inc.
MGRM / Monogram Technologies Inc.
CMCSA / Comcast Corporation
X / United States Steel Corporation
CRSP / CRISPR Therapeutics AG
OEF / iShares Trust - iShares S&P 100 ETF
ON / ON Semiconductor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
SWBI / Smith & Wesson Brands, Inc.
ACN / Accenture plc
SVC / Service Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNPR / Juniper Networks, Inc.
SMG / The Scotts Miracle-Gro Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIIB / Biogen Inc.
MPLX / MPLX LP - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BDL / Flanigan's Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIVN / Five9, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRN / Stride, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMN / Eastman Chemical Company
TEAM / Atlassian Corporation
ARCC / Ares Capital Corporation
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BDN / Brandywine Realty Trust
JKHY / Jack Henry & Associates, Inc.
BRDG / Bridge Investment Group Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
AGI / Alamos Gold Inc.
ICE / Intercontinental Exchange, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
CLPT / ClearPoint Neuro, Inc.
SHAK / Shake Shack Inc.
WCN / Waste Connections, Inc.
BKH / Black Hills Corporation
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
TWLO / Twilio Inc.
HUBS / HubSpot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PLUG / Plug Power Inc.
PKG / Packaging Corporation of America
DASH / DoorDash, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
DLY / DoubleLine Yield Opportunities Fund
HES / Hess Corporation
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BROS / Dutch Bros Inc.
BXP / Boston Properties, Inc.
UA / Under Armour, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
RXT / Rackspace Technology, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
SMCI / Super Micro Computer, Inc.
NTR / Nutrien Ltd.
TAP / Molson Coors Beverage Company
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MTTR / Matterport, Inc.
FNV / Franco-Nevada Corporation
LAND / Gladstone Land Corporation
ADC / Agree Realty Corporation
DAL / Delta Air Lines, Inc.
RKT / Rocket Companies, Inc.
MTN / Vail Resorts, Inc.
XYZ / Block, Inc.
IMMR / Immersion Corporation
BBUC / Brookfield Business Corporation
CHPT / ChargePoint Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
POTX / Global X Funds - Global X Cannabis ETF
DOC / Healthpeak Properties, Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BN / Brookfield Corporation
MNST / Monster Beverage Corporation
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
MRNA / Moderna, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
NWPX / NWPX Infrastructure, Inc.
ES / Eversource Energy
CNC / Centene Corporation
GLOB / Globant S.A.
EZPW / EZCORP, Inc.
LCID / Lucid Group, Inc.
TLRY / Tilray Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
CARR / Carrier Global Corporation
RBLX / Roblox Corporation
SRE / Sempra
MTRX / Matrix Service Company
NPKI / NPK International Inc.
LINC / Lincoln Educational Services Corporation
SGC / Superior Group of Companies, Inc.
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
CHWY / Chewy, Inc.
ADI / Analog Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COLM / Columbia Sportswear Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRCX / Lam Research Corporation
BELFB / Bel Fuse Inc.
LUNR / Intuitive Machines, Inc.
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
AIOT / PowerFleet, Inc.
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
EPM / Evolution Petroleum Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CPRT / Copart, Inc.
RLGT / Radiant Logistics, Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
PFIE / Profire Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
BWMN / Bowman Consulting Group Ltd.
SOFI / SoFi Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RACE / Ferrari N.V.
ANET / Arista Networks, Inc.
RF / Regions Financial Corporation
PLAB / Photronics, Inc.
PESI / Perma-Fix Environmental Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
GROW / U.S. Global Investors, Inc.
RMD / ResMed Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
ESEA / Euroseas Ltd.
PODD / Insulet Corporation
WY / Weyerhaeuser Company
DLHC / DLH Holdings Corp.
COR / Cencora, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
RDDT / Reddit, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KVUE / Kenvue Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMGN / Amgen Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
VLTO / Veralto Corporation
LEGH / Legacy Housing Corporation
MUX / McEwen Inc.
AAPL / Apple Inc.
UBSI / United Bankshares, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
VMC / Vulcan Materials Company
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
OZK / Bank OZK
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
O / Realty Income Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
PSX / Phillips 66
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBSI / Southside Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
ATO / Atmos Energy Corporation
PAYC / Paycom Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HL / Hecla Mining Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
RYN / Rayonier Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
PNR / Pentair plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCAR / PACCAR Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF