Market Value601,796,138
Total Holdings469
File Date2024-07-11
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)
INVE / Identiv, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
F / Ford Motor Company
SAM / The Boston Beer Company, Inc.
TXT / Textron Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
EQT / EQT Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
SRE / Sempra
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
ES / Eversource Energy
GLOB / Globant S.A.
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LEG / Leggett & Platt, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PANL / Pangaea Logistics Solutions Ltd.
PAYC / Paycom Software, Inc.
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GNRC / Generac Holdings Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FRT / Federal Realty Investment Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUE / Nucor Corporation
SYF / Synchrony Financial
BGT / BlackRock Floating Rate Income Trust
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, 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
AON / Aon plc
NLY / Annaly Capital Management, Inc.
CNC / Centene Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
PODD / Insulet Corporation
CME / CME Group Inc.
PNR / Pentair plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HGBL / Heritage Global Inc.
MUX / McEwen Inc.
GPN / Global Payments Inc.
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DKNG / DraftKings Inc.
LCID / Lucid Group, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLAB / Photronics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAMG / Silvercrest Asset Management Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
BMY / Bristol-Myers Squibb Company
AUBN / Auburn National Bancorporation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MVIS / MicroVision, Inc.
PLTR / Palantir Technologies Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
LYFT / Lyft, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CVNA / Carvana Co.
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
RSSS / Research Solutions, Inc.
MELI / MercadoLibre, Inc.
EIX / Edison International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTIC / Northern Technologies International Corporation
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
BKN / The Bank of Nova Scotia
CRBU / Caribou Biosciences, Inc.
PCYO / Pure Cycle Corporation
AFL / Aflac Incorporated
HES / Hess Corporation
PTON / Peloton Interactive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGRM / Monogram Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ELV / Elevance Health, Inc.
CAVA / CAVA Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
WMT / Walmart Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZS / Zscaler, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
MMM / 3M Company
C / Citigroup Inc.
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
LUNR / Intuitive Machines, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
M / Macy's, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
GE / General Electric Company
SCCO / Southern Copper Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
OZK / Bank OZK
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNV / Synovus Financial Corp.
STRR / Star Equity Holdings, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
COLM / Columbia Sportswear Company
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
COF / Capital One Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NTRA / Natera, Inc.
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SVC / Service Properties Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
SWBI / Smith & Wesson Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRDB / Crawford & Co. - Class B
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPOT / Spotify Technology S.A.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
GAU / Galiano Gold Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KVUE / Kenvue Inc.
RDDT / Reddit, Inc.
RXT / Rackspace Technology, Inc.
FIGS / FIGS, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RIOT / Riot Platforms, Inc.
BIPC / Brookfield Infrastructure Corporation
X / United States Steel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
BRDG / Bridge Investment Group Holdings Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
BDL / Flanigan's Enterprises, Inc.
FIVN / Five9, Inc.
BDN / Brandywine Realty Trust
DJT / Trump Media & Technology Group Corp.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
KLG / WK Kellogg Co
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UP / Wheels Up Experience Inc.
TEAM / Atlassian Corporation
RIVN / Rivian Automotive, Inc.
CHWY / Chewy, Inc.
LRN / Stride, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
AGI / Alamos Gold Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
LAMR / Lamar Advertising Company
BROS / Dutch Bros Inc.
EW / Edwards Lifesciences Corporation
DLY / DoubleLine Yield Opportunities Fund
CSX / CSX Corporation
CLPT / ClearPoint Neuro, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
RBLX / Roblox Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMN / Eastman Chemical Company
DASH / DoorDash, Inc.
TTD / The Trade Desk, Inc.
SHAK / Shake Shack Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
BKH / Black Hills Corporation
TWLO / Twilio Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
VFC / V.F. Corporation
RKT / Rocket Companies, Inc.
C.WSA / Citigroup, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROKU / Roku, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UA / Under Armour, Inc.
NTR / Nutrien Ltd.
SMCI / Super Micro Computer, Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
LAND / Gladstone Land Corporation
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SPY / State Street SPDR S&P 500 ETF Trust
UBSI / United Bankshares, Inc.
EQR / Equity Residential
KKR / KKR & Co. Inc.
RVTY / Revvity, Inc.
LII / Lennox International Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWMN / Bowman Consulting Group Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BELFB / Bel Fuse Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HL / Hecla Mining Company
CLX / The Clorox Company
OKE / ONEOK, Inc.
PI / Impinj, Inc.
AME / AMETEK, Inc.
IP / International Paper Company
SNOW / Snowflake Inc.
DLR / Digital Realty Trust, Inc.
MDB / MongoDB, Inc.
PYPL / PayPal Holdings, Inc.
EGY / VAALCO Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
PFIE / Profire Energy, Inc.
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
LINC / Lincoln Educational Services Corporation
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
LEGH / Legacy Housing Corporation
TKR / The Timken Company
DOC / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMC / AMC Entertainment Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WY / Weyerhaeuser Company
EPM / Evolution Petroleum Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
QIPT / Quipt Home Medical Corp.
BN / Brookfield Corporation
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
FTRE / Fortrea Holdings Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
COIN / Coinbase Global, Inc.
ESEA / Euroseas Ltd.
III / Information Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
RLGT / Radiant Logistics, Inc.
TLRY / Tilray Brands, Inc.
MTRX / Matrix Service Company
CAT / Caterpillar Inc.
SGC / Superior Group of Companies, Inc.
UTI / Universal Technical Institute, Inc.
AMT / American Tower Corporation
DLHC / DLH Holdings Corp.
SHYF / The Shyft Group, Inc.
CNTY / Century Casinos, Inc.
QS / QuantumScape Corporation
IMMR / Immersion Corporation
NYC / American Strategic Investment Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
NPKI / NPK International Inc.
TYL / Tyler Technologies, Inc.
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PRPH / ProPhase Labs, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RACE / Ferrari N.V.
AIOT / PowerFleet, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EZPW / EZCORP, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRYS / Krystal Biotech, Inc.
ADC / Agree Realty Corporation
TER / Teradyne, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KOS / Kosmos Energy Ltd.
NOG / Northern Oil and Gas, Inc.
NWPX / NWPX Infrastructure, Inc.
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
CLH / Clean Harbors, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
RYN / Rayonier Inc.
ANET / Arista Networks, Inc.
NEM / Newmont Corporation
PESI / Perma-Fix Environmental Services, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
SOFI / SoFi Technologies, Inc.
CWEN / Clearway Energy, Inc.
MLM / Martin Marietta Materials, Inc.
GROW / U.S. Global Investors, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
BX / Blackstone Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
SBSI / Southside Bancshares, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
GLW / Corning Incorporated
PM / Philip Morris International Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
ATO / Atmos Energy Corporation