Market Value180,396,000
Total Holdings498
File Date2022-04-13
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)
NUE / Nucor Corporation
CUBE / CubeSmart
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RVT / Royce Small-Cap Trust, Inc.
QSR / Restaurant Brands International Inc.
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
CHY / Calamos Convertible and High Income Fund
CSX / CSX Corporation
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
MPC / Marathon Petroleum Corporation
GIGM / GigaMedia Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACVA / ACV Auctions Inc.
ERIE / Erie Indemnity Company
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
LEN / Lennar Corporation
RPM / RPM International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUI / Sun Communities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
GD / General Dynamics Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
RAD / Rite Aid Corp.
G / Genpact Limited
MDU / MDU Resources Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RACE / Ferrari N.V.
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
CVNA / Carvana Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
CAR / Avis Budget Group, Inc.
BFH / Bread Financial Holdings, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
RDS.B / Shell Plc - ADR
LYLT.V / Loyalty Ventures Inc
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MU / Micron Technology, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCK / McKesson Corporation
HUM / Humana Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PTC / PTC Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AA / Alcoa Corporation
JKHY / Jack Henry & Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
AXP / American Express Company
ETSY / Etsy, Inc.
META / Meta Platforms, Inc.
TLRY / Tilray Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDAY / Workday, Inc.
EWCZ / European Wax Center, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TGP / Teekay LNG Partners LP - Unit
WSO / Watsco, Inc.
NXPI / NXP Semiconductors N.V.
HWM / Howmet Aerospace Inc.
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RHI / Robert Half Inc.
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
US7587501039 / Regal-Beloit Corp.
ZVRA / Zevra Therapeutics, Inc.
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
BIOR / Biora Therapeutics, Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTLK / Outlook Therapeutics, Inc.
ATVI / Activision Blizzard Inc
MAS / Masco Corporation
ORCL / Oracle Corporation
TNL / Travel + Leisure Co.
CINF / Cincinnati Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BURL / Burlington Stores, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
APA / APA Corporation
WU / The Western Union Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
ACC / American Campus Communities Inc.
VNT / Vontier Corporation
NDAQ / Nasdaq, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
LPTX / Leap Therapeutics, Inc.
APTV / Aptiv PLC
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
CPG / Veren Inc.
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
COO / The Cooper Companies, Inc.
MFC / HEXAOM
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GE / General Electric Company
DECK / Deckers Outdoor Corporation
GT / The Goodyear Tire & Rubber Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
ATR / AptarGroup, Inc.
GEN / Gen Digital Inc.
FDX / FedEx Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KLAC / KLA Corporation
AMT / American Tower Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
ATRO / Astronics Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
OEG / Orbital Energy Group Inc
VMW / Vmware Inc. - Class A
BA / The Boeing Company
STLA / Stellantis N.V.
GBCI / Glacier Bancorp, Inc.
MGA / Magna International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CYBN / Cybin Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
FAST / Fastenal Company
LBRDA / Liberty Broadband Corporation
ATO / Atmos Energy Corporation
ICLR / ICON Public Limited Company
BCE / BCE Inc.
IR / Ingersoll Rand Inc.
CHGG / Chegg, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHF / Brighthouse Financial, Inc.
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MPB / Mid Penn Bancorp, Inc.
V / Visa Inc.
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RCL / Royal Caribbean Cruises Ltd.
LIN / Linde plc
PLD / Prologis, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
AHT / Ashford Hospitality Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OGE / OGE Energy Corp.
EBAY / eBay Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
XYZ / Block, Inc.
MAT / Mattel, Inc.
ADSK / Autodesk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
RIDE / Lordstown Motors Corp. - Class A
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
CTAS / Cintas Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
MYD / BlackRock MuniYield Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VYX / NCR Voyix Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
SLV / iShares Silver Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
CBSH / Commerce Bancshares, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MIDD / The Middleby Corporation
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
Z / Zillow Group, Inc.
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ELAN / Elanco Animal Health Incorporated
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
CCNE / CNB Financial Corporation
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
SLVM / Sylvamo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZM / Zoom Communications Inc.
LHX / L3Harris Technologies, Inc.
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PAYX / Paychex, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
DOCU / DocuSign, Inc.
PPL / PPL Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CGNX / Cognex Corporation
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
ACM / AECOM
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
USO / United States Oil Fund, LP - Limited Partnership
TGT / Target Corporation
VTRS / Viatris Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
EWBC / East West Bancorp, Inc.
DDOG / Datadog, Inc.
MKTX / MarketAxess Holdings Inc.
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
RGEN / Repligen Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
SNAP / Snap Inc.
ALC / Alcon Inc.
HAL / Halliburton Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MMM / 3M Company
M / Macy's, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CZR / Caesars Entertainment, Inc.
AI / C3.ai, Inc.
MNMD / Mind Medicine (MindMed) Inc.
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DE / Deere & Company
UAMY / United States Antimony Corporation
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TSN / Tyson Foods, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HD / The Home Depot, Inc.
SBLK / Star Bulk Carriers Corp.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
NWBI / Northwest Bancshares, Inc.
WTRG / Essential Utilities, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
FCEL / FuelCell Energy, Inc.
NEX / NexTier Oilfield Solutions Inc
MCHP / Microchip Technology Incorporated
AMC / AMC Entertainment Holdings, Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
BLNK / Blink Charging Co.
URI / United Rentals, Inc.
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AEP_KZ / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKLA / Nikola Corporation