Market Value1,479,710,000
Total Holdings358
File Date2022-10-13
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)
MZTI / The Marzetti Company
RH / RH
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
RPRX / Royalty Pharma plc
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
ONB / Old National Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
PRI / Primerica, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
WSBC / WesBanco, Inc.
AVGO / Broadcom Inc.
ATRC / AtriCure, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
MC / Moelis & Company
ATO / Atmos Energy Corporation
CBIS / Cannabis Science, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
EXC / Exelon Corporation
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
RBC / RBC Bearings Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APAM / Artisan Partners Asset Management Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KD / Kyndryl Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AUB / Atlantic Union Bankshares Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSTR / Landstar System, Inc.
IIIV / i3 Verticals, Inc.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LPLA / LPL Financial Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRME / First Merchants Corporation
MFC / Manulife Financial Corporation
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
UBCP / United Bancorp, Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LEN / Lennar Corporation
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
OXLC / Oxford Lane Capital Corp.
SBUX / Starbucks Corporation
BTG / B2Gold Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PLD / Prologis, Inc.
RLI / RLI Corp.
CMI / Cummins Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
AAON / AAON, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAA / Mid-America Apartment Communities, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc.
PD / PagerDuty, Inc.
CZBS / Citizens Bancshares Corporation
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
C.PRN / Citigroup Capital XIII - Preferred Security
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GVA / Granite Construction Incorporated
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
DCI / Donaldson Company, Inc.
WRK / WestRock Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLK / Splunk Inc.
COP / ConocoPhillips
MDT / Medtronic plc
RPD / Rapid7, Inc.
SRE / Sempra
AGCO / AGCO Corporation
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
UCTT / Ultra Clean Holdings, Inc.
SCL / Stepan Company
CARG / CarGurus, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLR / Digital Realty Trust, Inc.
CBSH / Commerce Bancshares, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
BRDG / Bridge Investment Group Holdings Inc.
DOW / Dow Inc.
BANR / Banner Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHX / ChampionX Corporation
BEN / Franklin Resources, Inc.
MTD / Mettler-Toledo International Inc.
SAIC / Science Applications International Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNC / Centene Corporation
NKE / NIKE, Inc.
GGG / Graco Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
SGRY / Surgery Partners, Inc.
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDB / MongoDB, Inc.
BDX / Becton, Dickinson and Company
SKY / Champion Homes, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STT / State Street Corporation
HAL / Halliburton Company
DVN / Devon Energy Corporation
APTV / Aptiv PLC
CINF / Cincinnati Financial Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ICE / Intercontinental Exchange, Inc.
FUL / H.B. Fuller Company
WY / Weyerhaeuser Company
WMT / Walmart Inc.
FTV / Fortive Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HWM / Howmet Aerospace Inc.
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
GOLF / Acushnet Holdings Corp.
ADX / Adams Diversified Equity Fund, Inc.
MTDR / Matador Resources Company
IWV / iShares Trust - iShares Russell 3000 ETF
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
FFIV / F5, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDCO / Patterson Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHCO / City Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYX / Paychex, Inc.
EQT / EQT Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LCII / LCI Industries
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
TSN / Tyson Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
CFR / Cullen/Frost Bankers, Inc.
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAWW / Atlas Air Worldwide Holdings Inc.
COR / Cencora, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
SCI / Service Corporation International
EXTR / Extreme Networks, Inc.
KHC / The Kraft Heinz Company
CBFV / CB Financial Services, Inc.
IR / Ingersoll Rand Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SSB / SouthState Corporation
MBB / iShares Trust - iShares MBS ETF
MARA / MARA Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
PARA / Paramount Global
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
CE / Celanese Corporation
AZPN / Aspen Technology, Inc.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
FBNC / First Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSTG / Pure Storage, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CIVI / Civitas Resources, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKU / BankUnited, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
WSBCP / WesBanco, Inc. - Preferred Stock
CARR / Carrier Global Corporation
WTS / Watts Water Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSI / United Bankshares, Inc.
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DFS / Discover Financial Services
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WELL / Welltower Inc.
FMC / FMC Corporation
ANDE / The Andersons, Inc.
DLTR / Dollar Tree, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ORLY / O'Reilly Automotive, Inc.
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
CPB / The Campbell's Company
FIVE / Five Below, Inc.
CEG / Constellation Energy Corporation
HPE / Hewlett Packard Enterprise Company
ABG / Asbury Automotive Group, Inc.
AORT / Artivion, Inc.
FOCS / Focus Financial Partners Inc - Class A
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKH / Black Hills Corporation
CPE / Callon Petroleum Company
OGN / Organon & Co.
MVBF / MVB Financial Corp.
TNL / Travel + Leisure Co.
AMKR / Amkor Technology, Inc.
RVTY / Revvity, Inc.
SAFE / Safehold Inc.
PSMT / PriceSmart, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UGI / UGI Corporation
KFY / Korn Ferry
DXCM / DexCom, Inc.
OSIS / OSI Systems, Inc.
NEOG / Neogen Corporation
ET / Energy Transfer LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INCY / Incyte Corporation
OKE / ONEOK, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LAD / Lithia Motors, Inc.
ITGR / Integer Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
AEM / Agnico Eagle Mines Limited
FFWM / First Foundation Inc.
AQUA / Evoqua Water Technologies Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRMK / Trustmark Corporation
DRVN / Driven Brands Holdings Inc.
BF.A / Brown-Forman Corporation
HPQ / HP Inc.
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
VRNS / Varonis Systems, Inc.
SF / Stifel Financial Corp.
HWKN / Hawkins, Inc.
GE / General Electric Company
DOV / Dover Corporation
FDX / FedEx Corporation
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
QSR / Restaurant Brands International Inc.
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
CADE / Cadence Bank
MANH / Manhattan Associates, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TWNK / Hostess Brands Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNMA / Federal National Mortgage Association
GLPI / Gaming and Leisure Properties, Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
CTOS / Custom Truck One Source, Inc.
HBAN / Huntington Bancshares Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FCN / FTI Consulting, Inc.
SHYF / The Shyft Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TY / Tri-Continental Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
MOGA / Moog, Inc. - Class A
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SONO / Sonos, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMN / AMN Healthcare Services, Inc.
PLRTF / Aether Global Innovations Corp.
BOX / Box, Inc.
DKS / DICK'S Sporting Goods, Inc.
O / Realty Income Corporation
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIOT / Riot Platforms, Inc.
IART / Integra LifeSciences Holdings Corporation
GNRC / Generac Holdings Inc.
CRVL / CorVel Corporation
BALL / Ball Corporation
CRK / Comstock Resources, Inc.
MAR / Marriott International, Inc.
ABCB / Ameris Bancorp
JXN / Jackson Financial Inc.
NAD / Nuveen Quality Municipal Income Fund
TFC / Truist Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
KN / Knowles Corporation
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
CBU / Community Financial System, Inc.
VCTR / Victory Capital Holdings, Inc.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
PSX / Phillips 66
LQMT / Liquidmetal Technologies, Inc.
DNP / DNP Select Income Fund Inc.
BANF / BancFirst Corporation
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TGT / Target Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
HMBL / HUMBL, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
AFL / Aflac Incorporated