Market Value234,453,000
Total Holdings284
File Date2020-08-14
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SH / ProShares Trust - ProShares Short S&P500
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTVA / Corteva, Inc.
AX / Axos Financial, Inc.
ASIX / AdvanSix Inc.
SUMR / Summer Infant Inc
PTC / PTC Inc.
US85207U1051 / Sprint Corporation
CNS / Cohen & Steers, Inc.
ITRN / Ituran Location and Control Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
LNT / Alliant Energy Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CB / Chubb Limited
CRNC / Cerence Inc.
CARA / Cara Therapeutics, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
SECO / Secoo Holding Ltd
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
MUX / McEwen Inc.
CMO / Capstead Mortgage Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
APO / Apollo Global Management, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
STNG / Scorpio Tankers Inc.
SPLK / Splunk Inc.
LW / Lamb Weston Holdings, Inc.
DIOD / Diodes Incorporated
ROL / Rollins, Inc.
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FISV / Fiserv, Inc.
US20605P1012 / Concho Resources, Inc.
ACA / Arcosa, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GGG / Graco Inc.
SUNS / Sunrise Realty Trust, Inc.
MOG.A / Moog Inc.
PDCE / PDC Energy Inc
LII / Lennox International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
FRC / First Republic Bank
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EA / Electronic Arts Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CGNX / Cognex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ESLT / Elbit Systems Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EKSO / Ekso Bionics Holdings, Inc.
EFC / Ellington Financial Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESNT / Essent Group Ltd.
ENB / Enbridge Inc.
WATT / Energous Corporation
ETR / Entergy Corporation
EVA / Enviva Inc.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
ENBL / Enable Midstream Partners LP - Unit
HOLX / Hologic, Inc.
DXC / DXC Technology Company
DXPE / DXP Enterprises, Inc.
US2692464017 / E*TRADE Financial, Inc.
EML / The Eastern Company
EVV / Eaton Vance Limited Duration Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HSY / The Hershey Company
HAS / Hasbro, Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
HES / Hess Corporation
HXL / Hexcel Corporation
HGLB / Highland Global Allocation Fund
J / Jacobs Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
US3021041047 / ExOne Co
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
EXPE / Expedia Group, Inc.
EXTR / Extreme Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DBX / Dropbox, Inc.
US30068N1054 / Exantas Capital Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CMTL / Comtech Telecommunications Corp.
CNDT / Conduent Incorporated
CNSL / Consolidated Communications Holdings, Inc.
COTY / Coty Inc.
STZ / Constellation Brands, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GLW / Corning Incorporated
DCO / Ducommun Incorporated
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
NET / Cloudflare, Inc.
CLVS / Clovis Oncology Inc
CMS / CMS Energy Corporation
CHCT / Community Healthcare Trust Incorporated
CBU / Community Financial System, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
CDE / Coeur Mining, Inc.
BRSP / BrightSpire Capital, Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DELL / Dell Technologies Inc.
DHC / Diversified Healthcare Trust
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
DAL / Delta Air Lines, Inc.
/ Delphi Technologies PLC
CONE / CyrusOne Inc
DHI / D.R. Horton, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CW / Curtiss-Wright Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DCP / DCP Midstream LP - Unit
GBF / iShares Trust - iShares Government/Credit Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITT / ITT Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
HRL / Hormel Foods Corporation
IEP / Icahn Enterprises L.P.
IEX / IDEX Corporation
INCY / Incyte Corporation
NGVT / Ingevity Corporation
IIPR / Innovative Industrial Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
INVH / Invitation Homes Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IRBT / iRobot Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GIS / General Mills, Inc.
GNW / Genworth Financial, Inc.
GLOP / Gaslog Partners LP - Unit
GLP / Global Partners LP - Limited Partnership
GPN / Global Payments Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FTV / Fortive Corporation
GILT / Gilat Satellite Networks Ltd.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FBHS / Fortune Brands Home & Security Inc
FOXF / Fox Factory Holding Corp.
BEN / Franklin Resources, Inc.
US35904G1076 / Altisource Residential Corp
GNK / Genco Shipping & Trading Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GPS / The Gap, Inc.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
AA / Alcoa Corporation
ALC / Alcon Inc.
/ Global X Longevity Thematic ETF
AWF / AllianceBernstein Global High Income Fund
GORO / Gold Resource Corporation
GPRO / GoPro, Inc.
ALK / Alaska Air Group, Inc.
AGI / Alamos Gold Inc.
GECC / Great Elm Capital Corp.
GRC / The Gorman-Rupp Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMC / FMC Corporation
FFIV / F5, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFL / Aflac Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
FHB / First Hawaiian, Inc.
AIR / AAR Corp.
ANF / Abercrombie & Fitch Co.
AAP / Advance Auto Parts, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AVAV / AeroVironment, Inc.
FE / FirstEnergy Corp.
FLEX / Flex Ltd.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
US3024451011 / FLIR Systems, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AEE / Ameren Corporation
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CAE / CAE Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BKI / Black Knight Inc - Class A
BCEI / Bonanza Creek Energy Inc New
MYI / BlackRock MuniYield Quality Fund III, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CERN / Cerner Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CRC / California Resources Corporation
CPB / The Campbell's Company
CSWC / Capital Southwest Corporation
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
CTRE / CareTrust REIT, Inc.
CARG / CarGurus, Inc.
CARS / Cars.com Inc.
03765K104 / Aphria Inc.
APLE / Apple Hospitality REIT, Inc.
CHX / ChampionX Corporation
BGFV / Big 5 Sporting Goods Corporation
AQB / AquaBounty Technologies, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
ARNA / Arena Pharmaceuticals Inc
ARES / Ares Management Corporation
APTV / Aptiv PLC
USAPF / Americas Silver Corporation
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
AXP / American Express Company
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
AXS / AXIS Capital Holdings Limited
AXON / Axon Enterprise, Inc.
BMI / Badger Meter, Inc.
BLL / Ball Corp.
AGR / Avangrid, Inc.
AZO / AutoZone, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
ASX / ASE Technology Holding Co Ltd
AVNS / Avanos Medical, Inc.
ATRO / Astronics Corporation
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
AUDC / AudioCodes Ltd.
ADSK / Autodesk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPOT / Spotify Technology S.A.
SWK / Stanley Black & Decker, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TXT / Textron Inc.
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
TRP / TC Energy Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TEL / TE Connectivity plc
FTI / TechnipFMC plc
TGNA / TEGNA Inc.
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TER / Teradyne, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SU / Suncor Energy Inc.
STON / StoneMor Inc
STOR / Store Capital Corp
TGT / Target Corporation
TPR / Tapestry, Inc.
SSSS / SuRo Capital Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
RMR / The RMR Group Inc.
RHI / Robert Half Inc.
REZI / Resideo Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
PWR / Quanta Services, Inc.
QHC / Quorum Health Corporation
RDNT / RadNet, Inc.
RL / Ralph Lauren Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
RPAI / Retail Properties of America Inc - Class A
XUTGX / Reaves Utility Income Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
RYN / Rayonier Inc.
SRE / Sempra
SENEB / Seneca Foods Corporation
SFL / SFL Corporation Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SVM / Silvercorp Metals Inc.
/ Sina Corp.
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
SMG / The Scotts Miracle-Gro Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
SDC / Smiledirectclub Inc - Class A
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRV / NXG Cushing Midstream Energy Fund
VICI / VICI Properties Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
VRSN / VeriSign, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VET / Vermilion Energy Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
XRX / Xerox Holdings Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
W / Wayfair Inc.
WBS / Webster Financial Corporation
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
WEN / The Wendy's Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ U.S. Concrete, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
US90274D4245 / ETRACS 2XM LEV WF BDC SER B MUTUAL FUND
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US8865471085 / Tiffany & Co.
TLRY / Tilray Brands, Inc.
TD / The Toronto-Dominion Bank
TKR / The Timken Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
TRIP / Tripadvisor, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USAP / Universal Stainless & Alloy Products, Inc.
UEC / Uranium Energy Corp.
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
KMB / Kimberly-Clark Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRPT / Sarepta Therapeutics, Inc.
MVO / MV Oil Trust
MNST / Monster Beverage Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MOS / The Mosaic Company
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
NCR / NCR Corp.
NKTR / Nektar Therapeutics
NEPH / Nephros, Inc.
MLNX / Mellanox Technologies, Ltd.
MSB / Mesabi Trust
MNR / Mach Natural Resources LP
MDB / MongoDB, Inc.
MFM / MFS Municipal Income Trust
US59408Q1067 / Michaels Companies Inc. (The)
MSEX / Middlesex Water Company
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NTAP / NetApp, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NGD / New Gold Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
NWL / Newell Brands Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
KNX / Knight-Swift Transportation Holdings Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
KSS / Kohl's Corporation
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
KTOS / Kratos Defense & Security Solutions, Inc.
KKR / KKR & Co. Inc.
LANC / Lancaster Colony Corporation
LCI / Lannett Co., Inc.
LNTH / Lantheus Holdings, Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
KSU / Kansas City Southern
JBT / JBT Marel Corporation
K / Kellanova
KNSL / Kinsale Capital Group, Inc.
KL / Kirkland Lake Gold Ltd
KRG / Kite Realty Group Trust
US5249011058 / Legg Mason, Inc.
JNPR / Juniper Networks, Inc.
MNKD / MannKind Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
MGRC / McGrath RentCorp
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
LHCG / LHC Group Inc
MMP / Magellan Midstream Partners L.P.
LTC / LTC Properties, Inc.
LK / Luckin Coffee Inc.
LITE / Lumentum Holdings Inc.
LYFT / Lyft, Inc.
LYB / LyondellBasell Industries N.V.
MDC / M.D.C. Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LMPX / LMP Automotive Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHK / PIMCO High Income Fund
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHTCF / PLDT Inc.
PNR / Pentair plc
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
POR / Portland General Electric Company
PGTI / PGT Innovations, Inc.
PSXP / Phillips 66 Partners LP - Units
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
74347W148 / PROSHARES ULTRA VIX ST FU
PRU / Prudential Financial, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PMO / Putnam Municipal Opportunities Trust
QTS / Qts Realty Trust Inc - Class A
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PVG / Pretium Resources Inc
PNW / Pinnacle West Capital Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
PINC / Premier, Inc.
PAAS / Pan American Silver Corp.
OLP / One Liberty Properties, Inc.
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
PLMR / Palomar Holdings, Inc.
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
PCTY / Paylocity Holding Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
PH / Parker-Hannifin Corporation
ONVO / Organovo Holdings, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
US40416M1053 / Hd Supply Inc.
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
HRB / H&R Block, Inc.
SLCA / U.S. Silica Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TRN / Trinity Industries, Inc.
TSCO / Tractor Supply Company
PFGC / Performance Food Group Company
CACI / CACI International Inc
PRFT / Perficient, Inc.
JBL / Jabil Inc.
LPLA / LPL Financial Holdings Inc.
FORM / FormFactor, Inc.
ATKR / Atkore Inc.
MEDP / Medpace Holdings, Inc.
SPSC / SPS Commerce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NMIH / NMI Holdings, Inc.
MITK / Mitek Systems, Inc.
ICLR / ICON Public Limited Company
FCN / FTI Consulting, Inc.
SFBS / ServisFirst Bancshares, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVZ / Invesco Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BGY / BlackRock Enhanced International Dividend Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTA / Healthcare Realty Trust Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DSL / DoubleLine Income Solutions Fund
PNNT / PennantPark Investment Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSQ / ProShares Trust - ProShares Short QQQ
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOD / Gladstone Commercial Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIVE / Five Below, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAND / Gladstone Land Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOMD / Nomad Foods Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
WDC / Western Digital Corporation
PKO / Pimco Income Opportunity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HPS / John Hancock Preferred Income Fund III
CHW / Calamos Global Dynamic Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BBN / BlackRock Taxable Municipal Bond Trust
CMF / iShares Trust - iShares California Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEI / HEICO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
HSIC / Henry Schein, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BGR / BlackRock Energy and Resources Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILPT / Industrial Logistics Properties Trust
NXRT / NexPoint Residential Trust, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BURL / Burlington Stores, Inc.
EBAY / eBay Inc.
MIN / MFS Intermediate Income Trust
PBF / PBF Energy Inc.
CIEN / Ciena Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NLOK / NortonLifeLock Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MPC / Marathon Petroleum Corporation
ABC / Amerisource Bergen Corp.
DXCM / DexCom, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
HESM / Hess Midstream LP
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDD / 3D Systems Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MAS / Masco Corporation
NVTA / Invitae Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
FDX / FedEx Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
ALLE / Allegion plc
HON / Honeywell International Inc.
FCEL / FuelCell Energy, Inc.
872307903 / TCF Financial Corporation
FET / Forum Energy Technologies, Inc.
VXRT / Vaxart, Inc.
HQL / Abrdn Life Sciences Investors
HIG / The Hartford Insurance Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ASMLF / ASML Holding N.V.
NOG / Northern Oil and Gas, Inc.
ETN / Eaton Corporation plc
AGZ / iShares Trust - iShares Agency Bond ETF
MTD / Mettler-Toledo International Inc.
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INDA / iShares Trust - iShares MSCI India ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZYNE / Zynerba Pharmaceuticals Inc
AUY / Yamana Gold Inc.
HD / The Home Depot, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBI / Pitney Bowes Inc.
ZNOG / Zion Oil & Gas, Inc.
GWP / GW Pharmaceuticals plc
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
TEAM / Atlassian Corporation
/ ViacomCBS Inc
NLY / Annaly Capital Management, Inc.
STAF / Staffing 360 Solutions, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRL / Charles River Laboratories International, Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
NYMT / New York Mortgage Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
PBCT / People`s United Financial Inc
US7153471005 / Perspecta Inc
PII / Polaris Inc.
GSAT / Globalstar, Inc.
KDMN / Kadmon Holdings Inc
BLD / TopBuild Corp.
LDOS / Leidos Holdings, Inc.
CDW / CDW Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
G / Genpact Limited
US92220P1057 / Varian Medical Systems, Inc.
SUI / Sun Communities, Inc.
DOV / Dover Corporation
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROLL / RBC Bearings Inc.
YUMC / Yum China Holdings, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QRVO / Qorvo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EVRG / Evergy, Inc.
ES / Eversource Energy
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
CREDIT SUISSE NASSAU BRANCH / VLCTYSHS 3X S&P (22539T183)
CUBE / CubeSmart
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCV / Invesco California Value Municipal Income Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HWM / Howmet Aerospace Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GLOB / Globant S.A.
GL / Globe Life Inc.
GLNG / Golar LNG Limited
GOGL / Golden Ocean Group Limited
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
BF.B / Brown-Forman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCMP / CMC Materials Inc
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
BDX / Becton, Dickinson and Company
AAOI / Applied Optoelectronics, Inc.
AROW / Arrow Financial Corporation
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
US98884U1088 / ZAGG Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
X / United States Steel Corporation
RIG / Transocean Ltd.
UNIT / Unity Group LLC
NUAN / Nuance Communications Inc
JPC / Nuveen Preferred & Income Opportunities Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US0373471012 / Anworth Mortgage Asset Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IPGP / IPG Photonics Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSM / Fortuna Mining Corp.
ARNC / Arconic Corporation
PDT / John Hancock Premium Dividend Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RJF / Raymond James Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US12654A1016 / CNX Midstream Partners LP
TTD / The Trade Desk, Inc.
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
QLYS / Qualys, Inc.
ATRS / Antares Pharma Inc
DHR / Danaher Corporation
ULSGF / UBS AG
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
DG / Dollar General Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ACB / Aurora Cannabis Inc.
920355104 / Valspar Corp.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GSBD / Goldman Sachs BDC, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SPG / Simon Property Group, Inc.
SSYS / Stratasys Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QDEL / QuidelOrtho Corporation
CCJ / Cameco Corporation
GOF / Guggenheim Strategic Opportunities Fund
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
EXK / Endeavour Silver Corp.
NEM / Newmont Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MS / Morgan Stanley
COF / Capital One Financial Corporation
SQ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KGC / Kinross Gold Corporation
HFC / HollyFrontier Corp
HEI.A / HEICO Corporation
AOD / Abrdn Total Dynamic Dividend Fund
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
LULU / lululemon athletica inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGNC / AGNC Investment Corp.
M / Macy's, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
F / Ford Motor Company
ROKU / Roku, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BKCC / BlackRock Capital Investment Corporation
STX / Seagate Technology Holdings plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
REI / Ring Energy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HBM / Hudbay Minerals Inc.
AVK / Advent Convertible and Income Fund
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
BIPC / Brookfield Infrastructure Corporation
CWEN / Clearway Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGEN / Precigen, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEPT / Neptune Wellness Solutions Inc.
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
MA / Mastercard Incorporated
REET / iShares Trust - iShares Global REIT ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KIO / KKR Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
BBDC / Barings BDC, Inc.
IRT / Independence Realty Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
/ Briggs & Stratton Corp.
BOE / BlackRock Enhanced Global Dividend Trust
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BBWI / Bath & Body Works, Inc.
BSTZ / BlackRock Science and Technology Term Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SUN / Sunoco LP - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TCKRF / Teck Resources Ltd
DBRG / DigitalBridge Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MMT / MFS Multimarket Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
GNL / Global Net Lease, Inc.
018490100 / Allergan plc
ABR / Arbor Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZTS / Zoetis Inc.
PML / PIMCO Municipal Income Fund II
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBRA / Sabra Health Care REIT, Inc.
RMRM / RMR Mortgage Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFA / MFA Financial, Inc.
NEE / NextEra Energy, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EIX / Edison International
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
PRLB / Proto Labs, Inc.
CHD / Church & Dwight Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SHW / The Sherwin-Williams Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
ILMN / Illumina, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NIE / Virtus Equity & Convertible Income Fund
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HQH / Abrdn Healthcare Investors
AVY / Avery Dennison Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MPWR / Monolithic Power Systems, Inc.
CSOD / Cornerstone OnDemand Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VEEV / Veeva Systems Inc.
US23162T1025 / Cushing Energy Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COO / The Cooper Companies, Inc.
CHWY / Chewy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
WY / Weyerhaeuser Company
ABMD / Abiomed Inc.
ETSY / Etsy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MAR / Marriott International, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NOV / NOV Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
57772K101 / Maxim Integrated Products Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
STE / STERIS plc
CVS / CVS Health Corporation
THC / Tenet Healthcare Corporation
FSK / FS KKR Capital Corp.
EMN / Eastman Chemical Company
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
SNA / Snap-on Incorporated
CSQ / Calamos Strategic Total Return Fund
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
TWO / Two Harbors Investment Corp.
NOC / Northrop Grumman Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
NSP / Insperity, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BHF / Brighthouse Financial, Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
CGC / Canopy Growth Corporation
GT / The Goodyear Tire & Rubber Company
ATHX / Athersys, Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
RRC / Range Resources Corporation
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
UBS / UBS Group AG
CTAS / Cintas Corporation
PDI / PIMCO Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UNP / Union Pacific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EPAM / EPAM Systems, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PAYC / Paycom Software, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFGP / Micro Focus International Plc - ADR
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
KR / The Kroger Co.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
AFIN / American Fin Tr Inc - Class A
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
GNRC / Generac Holdings Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
IBM / International Business Machines Corporation
APTS / Preferred Apartment Communities Inc - Class A
IDXX / IDEXX Laboratories, Inc.
TWTR / Twitter Inc
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTNT / Fortinet, Inc.
CRON / Cronos Group Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Hi-Crush Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWOU / 2U, Inc.
RF / Regions Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
LRCX / Lam Research Corporation
PFN / PIMCO Income Strategy Fund II
RCS / PIMCO Strategic Income Fund, Inc.
/ JPMorgan Global Bond Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CIM / Chimera Investment Corporation
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXR / Extra Space Storage Inc.
SFM / Sprouts Farmers Market, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
INTU / Intuit Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGR / CBRE Global Real Estate Income Fund
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STWD / Starwood Property Trust, Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
T / AT&T Inc.
GGT / The Gabelli Multimedia Trust Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
STLD / Steel Dynamics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MGTX / MeiraGTx Holdings plc
CLR / Continental Resources Inc (OKLA)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EQT / EQT Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
OCCI / OFS Credit Company, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
AU / AngloGold Ashanti plc
ISUN / iSun, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
CCIF / Carlyle Credit Income Fund
GTX / Garrett Motion Inc.