Market Value3,725,646,822
Total Holdings665
File Date2024-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KULR / KULR Technology Group, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SNOW / Snowflake Inc.
RIVN / Rivian Automotive, Inc.
PLUG / Plug Power Inc.
POL / Polished.com Inc.
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMAT / Applied Materials, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OXLC / Oxford Lane Capital Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBM / International Business Machines Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SO / The Southern Company
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MARA / MARA Holdings, Inc.
U / Unity Software Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CYBR / CyberArk Software Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DDOG / Datadog, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
ACN / Accenture plc
AAAU / Goldman Sachs Physical Gold ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
FIS / Fidelity National Information Services, Inc.
TEAM / Atlassian Corporation
TDOC / Teladoc Health, Inc.
C.WSA / Citigroup, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYL / Xylem Inc.
ABNB / Airbnb, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GM / General Motors Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
CARR / Carrier Global Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BBDC / Barings BDC, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
CTRE / CareTrust REIT, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CSX / CSX Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OZ / Belpointe PREP, LLC
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IONQ / IonQ, Inc.
MSTR / Strategy Inc
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLPI / Gaming and Leisure Properties, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TY / Tri-Continental Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MRSH / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PXD / Pioneer Natural Resources Company
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TJX / The TJX Companies, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NIC / Nicolet Bankshares, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
BIT / BlackRock Multi-Sector Income Trust
GOOGL / Alphabet Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
USO / United States Oil Fund, LP - Limited Partnership
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
C / Citigroup Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
INDA / iShares Trust - iShares MSCI India ETF
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
VEEV / Veeva Systems Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RIOT / Riot Platforms, Inc.
PCM / PCM Fund Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IP / International Paper Company
XYZ / Block, Inc.
MMM / 3M Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PFE / Pfizer Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CMCSA / Comcast Corporation
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
BDGS / EA Series Trust - Bridges Capital Tactical ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
TXT / Textron Inc.
WRK / WestRock Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
RUM / Rumble Inc.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ABR / Arbor Realty Trust, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ALZN / Alzamend Neuro, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RVLV / Revolve Group, Inc.
UPS / United Parcel Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADBE / Adobe Inc.
MAIN / Main Street Capital Corporation
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation Ltd.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
OXY / Occidental Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PHYS / Sprott Physical Gold Trust
FISV / Fiserv, Inc.
PFN / PIMCO Income Strategy Fund II
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
/ AcelRx Pharmaceuticals Inc
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MBB / iShares Trust - iShares MBS ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STLD / Steel Dynamics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STK / Columbia Seligman Premium Technology Growth Fund
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GCT / GigaCloud Technology Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
HQH / Abrdn Healthcare Investors
ITB / iShares Trust - iShares U.S. Home Construction ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
KOPN / Kopin Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAM / Brookfield Asset Management Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDB / MongoDB, Inc.
IDXX / IDEXX Laboratories, Inc.
LAMR / Lamar Advertising Company
FANG / Diamondback Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ROK / Rockwell Automation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPY / State Street SPDR S&P 500 ETF Trust
FNF / Fidelity National Financial, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ATI / ATI Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMI / Cummins Inc.
IXC / iShares Trust - iShares Global Energy ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHI / D.R. Horton, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ODFL / Old Dominion Freight Line, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
HBI / Hanesbrands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PETQ / PetIQ, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
QID / ProShares Trust - ProShares UltraShort QQQ
IFF / International Flavors & Fragrances Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VLO / Valero Energy Corporation
APLE / Apple Hospitality REIT, Inc.
INGR / Ingredion Incorporated
BFC / Bank First Corporation
CDZI / Cadiz Inc.
SSB / SouthState Bank Corporation
GPN / Global Payments Inc.
DFS / Discover Financial Services
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIIB / Biogen Inc.
MRSN / Mersana Therapeutics, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
FDTB / Two Roads Shared Trust - Foundations Dynamic Income ETF
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
HUT / Hut 8 Corp.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NEE / NextEra Energy, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMY / Bristol-Myers Squibb Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BN / Brookfield Corporation
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECK.B / Teck Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
IRT / Independence Realty Trust, Inc.
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
COIN / Coinbase Global, Inc.
WDAY / Workday, Inc.
AGNC / AGNC Investment Corp.
QIPT / Quipt Home Medical Corp.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ATOM / Atomera Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RKLB / Rocket Lab Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSWC / Capital Southwest Corporation
KMX / CarMax, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
CLF / Cleveland-Cliffs Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BFB / Brown-Forman Corp. - Class B
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PNNT / PennantPark Investment Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DVY / iShares Trust - iShares Select Dividend ETF
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
OMF / OneMain Holdings, Inc.
TELL / Tellurian Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
STEM / Stem, Inc.
QTWO / Q2 Holdings, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
PHT / Pioneer High Income Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ALB / Albemarle Corporation
LILM / Lilium N.V.
LRCX / Lam Research Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IDA / IDACORP, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
TDY / Teledyne Technologies Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LFT / Lument Finance Trust, Inc.
GTLB / GitLab Inc.
ICCM / IceCure Medical Ltd
AIF / Apollo Tactical Income Fund Inc.
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SH / ProShares Trust - ProShares Short S&P500
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
SOFI / SoFi Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
CI / The Cigna Group
NET / Cloudflare, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
PCG / PG&E Corporation
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
DE / Deere & Company
TGT / Target Corporation
AMT / American Tower Corporation
FDX / FedEx Corporation
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
COKE / Coca-Cola Consolidated, Inc.
PWR / Quanta Services, Inc.
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
ADI / Analog Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
KMB / Kimberly-Clark Corporation
APDN / Applied DNA Sciences, Inc.
AQN / Algonquin Power & Utilities Corp.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF