Market Value254,309,000
Total Holdings747
File Date2020-04-27
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)
INO / Inovio Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
EXAS / Exact Sciences Corporation
NTR / Nutrien Ltd.
HE / Hawaiian Electric Industries, Inc.
VLO / Valero Energy Corporation
KTB / Kontoor Brands, Inc.
HPQ / HP Inc.
AHT / Ashford Hospitality Trust, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
APH / Amphenol Corporation
CVM / CEL-SCI Corporation
TFC / Truist Financial Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LK / Luckin Coffee Inc.
PVH / PVH Corp.
TLRA / Telaria, Inc.
TSN / Tyson Foods, Inc.
WWD / Woodward, Inc.
IQI / Invesco Quality Municipal Income Trust
PLAN / Anaplan Inc
VPG / Vishay Precision Group, Inc.
BRKR / Bruker Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HDV / iShares Trust - iShares Core High Dividend ETF
BMG253431073 / Cosan Ltd.
PACB / Pacific Biosciences of California, Inc.
WRK / WestRock Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
MCO / Moody's Corporation
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ADPT / Adaptive Biotechnologies Corporation
BOX / Box, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
TU / TELUS Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
TEL / TE Connectivity plc
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
STNE / StoneCo Ltd.
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
NOW / ServiceNow, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CZNC / Citizens & Northern Corporation
DNP / DNP Select Income Fund Inc.
MRVL / Marvell Technology, Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BMO / Bank of Montreal
SDC / Smiledirectclub Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
HEI / HEICO Corporation
SKT / Tanger Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VEEV / Veeva Systems Inc.
ABB / ABB Ltd. - ADR
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XEC / Cimarex Energy Co.
XRX / Xerox Holdings Corporation
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAX / Baxter International Inc.
SPLK / Splunk Inc.
GWP / GW Pharmaceuticals plc
ADNT / Adient plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRPN / Groupon, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXT / Textron Inc.
GD / General Dynamics Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
APTS / Preferred Apartment Communities Inc - Class A
C / Citigroup Inc.
ZNGA / Zynga Inc - Class A
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
EEFT / Euronet Worldwide, Inc.
SWN / Southwestern Energy Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMAR / Smartsheet Inc.
ALTR / Altair Engineering Inc.
AZPN / Aspen Technology, Inc.
BMTC / Bryn Mawr Bank Corp.
03765K104 / Aphria Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKTA / Okta, Inc.
KIO / KKR Income Opportunities Fund
LAMR / Lamar Advertising Company
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PBI / Pitney Bowes Inc.
SLAB / Silicon Laboratories Inc.
US85207U1051 / Sprint Corporation
CFG / Citizens Financial Group, Inc.
STLD / Steel Dynamics, Inc.
UNIT / Uniti Group Inc.
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
TY / Tri-Continental Corporation
VSH / Vishay Intertechnology, Inc.
ZYME / Zymeworks Inc.
SPTN / SpartanNash Company
SSNC / SS&C Technologies Holdings, Inc.
SYF / Synchrony Financial
CY / Cypress Semiconductor Corp.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
US22305A1034 / Unimin Corp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHWY / Chewy, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
DBX / Dropbox, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ENR / Energizer Holdings, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JAX / J. Alexanders Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
TCPC / BlackRock TCP Capital Corp.
US0268741560 / American International Group, Inc. Warrants
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
WEX / WEX Inc.
XHR / Xenia Hotels & Resorts, Inc.
PBF / PBF Energy Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
AVNS / Avanos Medical, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESBK / Elmira Savings Bank Elmira NY
US0153511094 / Alexion Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
WLK / Westlake Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RTN / Raytheon Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNR / Pentair plc
EQT / EQT Corporation
ALC / Alcon Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
HSY / The Hershey Company
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
RTX / RTX Corporation
SU / Suncor Energy Inc.
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
BIPC / Brookfield Infrastructure Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVCR / NovoCure Limited
ABT / Abbott Laboratories
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKI / Black Knight Inc - Class A
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACA / Arcosa, Inc.
AON / Aon plc
ATVI / Activision Blizzard Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMF / PIMCO Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBLAQ / CBL& Associates Properties, Inc.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HRZN / Horizon Technology Finance Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNB / F.N.B. Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RVT / Royce Small-Cap Trust, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OI / O-I Glass, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ADX / Adams Diversified Equity Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GPMT / Granite Point Mortgage Trust Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
PTMN / BCP Investment Corp.
CC / The Chemours Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
IAU / iShares Gold Trust
RITM / Rithm Capital Corp.
SAIC / Science Applications International Corporation
BBL / BHP Group Plc - ADR
PTC / PTC Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WEC / WEC Energy Group, Inc.
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
AXON / Axon Enterprise, Inc.
GIS / General Mills, Inc.
ESLT / Elbit Systems Ltd.
SVC / Service Properties Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VMW / Vmware Inc. - Class A
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FTR / Frontier Communications Corp.
US14054R1068 / Capitala Finance Corp.
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
MHK / Mohawk Industries, Inc.
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
CHNR / China Natural Resources, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MAIN / Main Street Capital Corporation
WPG / Washington Prime Group Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
APPN / Appian Corporation
ORCL / Oracle Corporation
ORC / Orchid Island Capital, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRX / Brixmor Property Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TXRH / Texas Roadhouse, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
FSK / FS KKR Capital Corp.
NEO / NeoGenomics, Inc.
XEL / Xcel Energy Inc.
WMK / Weis Markets, Inc.
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HES / Hess Corporation
AGCO / AGCO Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOLD / Barrick Mining Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US7153471005 / Perspecta Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
WEN / The Wendy's Company
TER / Teradyne, Inc.
US98212B1035 / WPX Energy, Inc.
TROW / T. Rowe Price Group, Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
XP / XP Inc.
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TLRY / Tilray Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDG / TransDigm Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NFLX / Netflix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UAL / United Airlines Holdings, Inc.
US83088V1026 / Slack Technologies Inc
DOG / ProShares Trust - ProShares Short Dow30
AYX / Alteryx, Inc.
RNG / RingCentral, Inc.
TTD / The Trade Desk, Inc.
CODI / Compass Diversified
PCG / PG&E Corporation
HEI.A / HEICO Corporation
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
BLDP / Ballard Power Systems Inc.
NCR / NCR Corp.
ENS / EnerSys
OLN / Olin Corporation
CNDT / Conduent Incorporated
EMN / Eastman Chemical Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHK / Chesapeake Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DTE / DTE Energy Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
JWN / Nordstrom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LAZ / Lazard, Inc.
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
NVT / nVent Electric plc
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
MNKKQ / Mallinckrodt Plc
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
ZEN / Zendesk Inc
QCOM / QUALCOMM Incorporated
COUP / Coupa Software Inc
STOR / Store Capital Corp
CEIX / CONSOL Energy Inc.
UPWK / Upwork Inc.
ALR / AlerisLife Inc
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
NUE / Nucor Corporation
GPN / Global Payments Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SH / ProShares Trust - ProShares Short S&P500
TW / Tradeweb Markets Inc.
MSCI / MSCI Inc.
RDS.B / Shell Plc - ADR
AFL / Aflac Incorporated
ICPT / Intercept Pharmaceuticals Inc
TRN / Trinity Industries, Inc.
ZM / Zoom Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USB / U.S. Bancorp
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
WBK / Westpac Banking Corp - ADR
BIIB / Biogen Inc.
NVTA / Invitae Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KSS / Kohl's Corporation
CONE / CyrusOne Inc
SYY / Sysco Corporation
SCI / Service Corporation International
KSU / Kansas City Southern
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGC / Canopy Growth Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RUN / Sunrun Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NKSH / National Bankshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NKE / NIKE, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AFIN / American Fin Tr Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UAN / CVR Partners, LP - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OLED / Universal Display Corporation
FMC / FMC Corporation
OKE / ONEOK, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMSC / American Superconductor Corporation
TRV / The Travelers Companies, Inc.
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACN / Accenture plc
OGI / Organigram Global Inc.
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
AGNC / AGNC Investment Corp.
NEM / Newmont Corporation
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / HEXAOM
REZI / Resideo Technologies, Inc.
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIM / Chimera Investment Corporation
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc.
TSCO / Tractor Supply Company
ALE / ALLETE, Inc.
NXRT / NexPoint Residential Trust, Inc.
ANET / Arista Networks Inc
NFG / National Fuel Gas Company
PHYS / Sprott Physical Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
CRON / Cronos Group Inc.
MFGP / Micro Focus International Plc - ADR
FOXA / Fox Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TWO / Two Harbors Investment Corp.
ON / ON Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WTRG / Essential Utilities, Inc.
NEPT / Neptune Wellness Solutions Inc.
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
EMF / Templeton Emerging Markets Fund
WELL / Welltower Inc.
PARA / Paramount Global
FULT / Fulton Financial Corporation
UA / Under Armour, Inc.
VCYT / Veracyte, Inc.
UGI / UGI Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DOCU / DocuSign, Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
SLB / Schlumberger Limited
DE / Deere & Company
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
NCMI / National CineMedia, Inc.
MCHP / Microchip Technology Incorporated
GH / Guardant Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOUS / Anywhere Real Estate Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHC / Diversified Healthcare Trust
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
ACB / Aurora Cannabis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
GTX / Garrett Motion Inc.
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
STAA / STAAR Surgical Company
STAG / STAG Industrial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
SO / The Southern Company
GE / General Electric Company
TPVG / TriplePoint Venture Growth BDC Corp.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
ENZ / Enzo Biochem, Inc.
GCI / Gannett Co., Inc.
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
RAD / Rite Aid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
LDOS / Leidos Holdings, Inc.
RIG / Transocean Ltd.
SQ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation