Market Value1,393,790,000
Total Holdings468
File Date2020-08-12
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)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ROST / Ross Stores, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HL / Hecla Mining Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YELL / Yellow Corporation
EQX / Equinox Gold Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
NCR / NCR Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NG / NovaGold Resources Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PHUN / Phunware, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INVH / Invitation Homes Inc.
DRE / Duke Realty Corporation - Preferred Security
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OSK / Osisko Mining Inc.
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IXN / iShares Trust - iShares Global Tech ETF
URTH / iShares, Inc. - iShares MSCI World ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
WTRG / Essential Utilities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UTMD / Utah Medical Products, Inc.
USL / United States 12 Month Oil Fund, LP
TDC / Teradata Corporation
MDP / Meredith Holdings Corp
APLT / Applied Therapeutics, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
ALDX / Aldeyra Therapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FHB / First Hawaiian, Inc.
SHSP / SharpSpring Inc
TGZ / Teranga Gold Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CFMS / Conformis Inc.
US22542D2586 / ETN
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
GMRE / Global Medical REIT Inc.
US75606N1090 / RealPage Inc
AXU / Alexco Resource Corp.
AES / The AES Corporation
WPC / W. P. Carey Inc.
CGAU / Centerra Gold Inc.
TXG / Torex Gold Resources Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LCTX / Lineage Cell Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KL / Kirkland Lake Gold Ltd
BHR / Braemar Hotels & Resorts Inc.
US16941M1099 / China Mobile Ltd.
IAG / IAMGOLD Corporation
AVTR / Avantor, Inc.
MRCY / Mercury Systems, Inc.
/ Eagle Growth and Income Opportunities Fund
ROP / Roper Technologies, Inc.
US45772F1075 / Inphi Corporation
MINI / Mobile Mini, Inc.
MASI / Masimo Corporation
TNDM / Tandem Diabetes Care, Inc.
UTHR / United Therapeutics Corporation
ADPT / Adaptive Biotechnologies Corporation
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
NOG / Northern Oil and Gas, Inc.
FFNW / First Financial Northwest, Inc.
ALEC / Alector, Inc.
DLA / Delta Apparel, Inc.
YCBD / cbdMD, Inc.
GENN / Genesis Healthcare, Inc.
ADMS / Adamas Pharmaceuticals Inc
LPI / Laredo Petroleum Inc.
WDO / Wesdome Gold Mines Ltd.
WATT / Energous Corporation
US98884U1088 / ZAGG Inc
MCHX / Marchex, Inc.
UIS / Unisys Corporation
DS / Drive Shack Inc
GEOS / Geospace Technologies Corporation
ARAY / Accuray Incorporated
PRTY / Party City Holdco Inc
AFI / Armstrong Flooring Inc
RRD / R.R. Donnelley & Sons Co.
SIC / Select Interior Concepts Inc - Class A
ELVT / Elevate Credit Inc
CDEV / Centennial Resource Development Inc. - Class A
TESS / Tessco Technologies, Inc.
TPST / Tempest Therapeutics, Inc.
PMBC / Pacific Mercantile Bancorp
SYBX / Synlogic, Inc.
US45773Y1055 / InnerWorkings, Inc.
VEL / Velocity Financial, Inc.
BXRX / Baudax Bio, Inc.
TWIN / Twin Disc, Incorporated
HALL / Hallmark Financial Services, Inc.
KLXE / KLX Energy Services Holdings, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
US6821631008 / On Deck Capital, Inc.
PHX / PHX Minerals Inc.
MFIN / Medallion Financial Corp.
AXAS / Abraxas Petroleum Corp.
4R5 / RigNet Inc
AGE / AgeX Therapeutics, Inc.
US43114K1088 / HighPoint Resources Corp
TEUM / Pareteum Corp
KNT / K92 Mining Inc.
ECOR / electroCore, Inc.
SND / Smart Sand, Inc.
TUSK / Mammoth Energy Services, Inc.
/ Microvast Holdings, Inc.
NINE / Nine Energy Service, Inc.
NKLA / Nikola Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SRET / Global X Funds - Global X SuperDividend REIT ETF
PEI / Pennsylvania Real Estate Investment Trust
CDR / Cedar Realty Trust Inc
872590112 / T-Mobile US Inc
WPG / Washington Prime Group Inc
TFX / Teleflex Incorporated
UGI / UGI Corporation
ETR / Entergy Corporation
MMM / 3M Company
CLH / Clean Harbors, Inc.
ACHC / Acadia Healthcare Company, Inc.
SWCH / Switch Inc - Class A
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
EHC / Encompass Health Corporation
Y / Alleghany Corp.
LMT / Lockheed Martin Corporation
APPS / Digital Turbine, Inc.
WKHS / Workhorse Group Inc.
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
ACET / Adicet Bio, Inc.
MKTX / MarketAxess Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JAX / J. Alexanders Holdings Inc
NEO / NeoGenomics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
AG / First Majestic Silver Corp.
MMC / Marsh & McLennan Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MCHI / iShares Trust - iShares MSCI China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AME / AMETEK, Inc.
SBOW / SilverBow Resources, Inc.
BBL / BHP Group Plc - ADR
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
LGF.A / Lions Gate Entertainment Corp.
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPL / Great Panther Mining Ltd
SNP / China Petroleum & Chemical Corp - ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XLRN / Acceleron Pharma Inc
AAPL / Apple Inc.
GSV / Gold Standard Ventures Corp
OAS / Oasis Petroleum Inc. - New
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MITT / AG Mortgage Investment Trust, Inc.
GPI / Group 1 Automotive, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
IDA / IDACORP, Inc.
CHD / Church & Dwight Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KLAC / KLA Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNPR / Juniper Networks, Inc.
FI / Fiserv, Inc.
TWI / Titan International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
126132109 / CNOOC Ltd.
GNGYF / Guangshen Railway Company Limited
IAU / iShares Gold Trust
VNE / Veoneer Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MRTX / Mirati Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIP / VimpelCom Ltd.
904784709 / Unilever N.V.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZEAL / Zealand Pharma A/S. - ADR
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WBK / Westpac Banking Corp - ADR
FIVN / Five9, Inc.
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTDR / Frontdoor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HNP / Huaneng Power International Inc. - ADR
KEYS / Keysight Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZNH / China Southern Airlines Company Ltd. - ADR
FTK / Flotek Industries, Inc.
LXU / LSB Industries, Inc.
OMF / OneMain Holdings, Inc.
RCEL / AVITA Medical, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SD / SandRidge Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RDS.B / Shell Plc - ADR
AVY / Avery Dennison Corporation
AHT / Ashford Hospitality Trust, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DG / Dollar General Corporation
NGD / New Gold Inc.
MA / Mastercard Incorporated
STIM / Neuronetics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
AM / Antero Midstream Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HII / Huntington Ingalls Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRNC / Cerence Inc.
SVM / Silvercorp Metals Inc.
CNC / Centene Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
EVBG / Everbridge, Inc.
VVV / Valvoline Inc.
XEL / Xcel Energy Inc.
RGEN / Repligen Corporation
FFIN / First Financial Bankshares, Inc.
LFC / China Life Insurance Co - ADR
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
UI / Ubiquiti Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
PSTG / Pure Storage, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
ACRS / Aclaris Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PTN / Palatin Technologies, Inc.
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
NEWR / New Relic Inc
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRH / CRH plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
PVG / Pretium Resources Inc
ENR / Energizer Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
BTG / B2Gold Corp.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CDW / CDW Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BNED / Barnes & Noble Education, Inc.
BHF / Brighthouse Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIS / Fidelity National Information Services, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ITW / Illinois Tool Works Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQR / Equity Residential
ETRN / Equitrans Midstream Corporation
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMR / Alpha Metallurgical Resources, Inc.
SYNH / Syneos Health Inc - Class A
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
AU / AngloGold Ashanti plc
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEX / IDEX Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VZ / Verizon Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAC / Bank of America Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FNV / Franco-Nevada Corporation
CS / Credit Suisse Group AG - ADR
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
OR / OR Royalties Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
DPM / DPM Metals Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AEM / Agnico Eagle Mines Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
XXII / 22nd Century Group, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SO / The Southern Company
DT / Dynatrace, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CPE / Callon Petroleum Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
INDY / iShares Trust - iShares India 50 ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAJ / Canon Inc. - ADR
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ABB / ABB Ltd. - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZYNE / Zynerba Pharmaceuticals Inc
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GO / Grocery Outlet Holding Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USO / United States Oil Fund, LP - Limited Partnership
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWG / iShares, Inc. - iShares MSCI Germany ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLW / Silver Wheaton Corp.
HCC / Warrior Met Coal, Inc.
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CPT / Camden Property Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EPOL / iShares Trust - iShares MSCI Poland ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SENS / Senseonics Holdings, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
CINF / Cincinnati Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FSM / Fortuna Mining Corp.
AGI / Alamos Gold Inc.
EGO / Eldorado Gold Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
COR / Cencora, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAASF / Pan American Silver Corp. - Equity Right
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEN / Franklin Resources, Inc.
CDE / Coeur Mining, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PINC / Premier, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EPHE / iShares Trust - iShares MSCI Philippines ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEV / iShares Trust - iShares Europe ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IDV / iShares Trust - iShares International Select Dividend ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELS / Equity LifeStyle Properties, Inc.
NVR / NVR, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EFA / iShares Trust - iShares MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
UHAL / U-Haul Holding Company
SRE / Sempra
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RGLD / Royal Gold, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNYA / iShares Trust - iShares MSCI China A ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EWQ / iShares, Inc. - iShares MSCI France ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USAS / Americas Gold and Silver Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BAH / Booz Allen Hamilton Holding Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CSCO / Cisco Systems, Inc.
ALV / Autoliv, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KUAIX / Krane UBS China A Share Fund
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF