Market Value1,830,652,558
Total Holdings663
File Date2025-04-30
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)
HPQ / HP Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / State Street SPDR S&P 500 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
ACHR / Archer Aviation Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
DKNG / DraftKings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NUE / Nucor Corporation
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
ADI / Analog Devices, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLO / Valero Energy Corporation
REI / Ring Energy, Inc.
GOOD / Gladstone Commercial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
CROX / Crocs, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PHM / PulteGroup, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
LII / Lennox International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
LEN / Lennar Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BAR / GraniteShares Gold Trust
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VNOM / Viper Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNTH / Lantheus Holdings, Inc.
LAAC / Lithium Argentina AG
KO / The Coca-Cola Company
SH / ProShares Trust - ProShares Short S&P500
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
LAC / Lithium Americas Corp.
CTAS / Cintas Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IREN / IREN Limited
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CSL / Carlisle Companies Incorporated
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NZF / Nuveen Municipal Credit Income Fund
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
TLTI / NEOS ETF Trust - NEOS Enhanced Income 20+ Year Treasury Bond ETF
MMM / 3M Company
NAD / Nuveen Quality Municipal Income Fund
NFLX / Netflix, Inc.
GAB / The Gabelli Equity Trust Inc.
DELL / Dell Technologies Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MCD / McDonald's Corporation
DIS / The Walt Disney Company
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ACN / Accenture plc
DE / Deere & Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TEX / Terex Corporation
ZM / Zoom Communications, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
PPL / PPL Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OSKGF / Osisko Gold Royalties Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EBGEF / Enbridge Inc. - Preferred Stock
KVUE / Kenvue Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
QSI / Quantum-Si incorporated
BA / The Boeing Company
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
LECO / Lincoln Electric Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
CRSP / CRISPR Therapeutics AG
TPR / Tapestry, Inc.
GLD / SPDR Gold Shares
COP / ConocoPhillips
SBUX / Starbucks Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGTX / TG Therapeutics, Inc.
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
SPGI / S&P Global Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
URI / United Rentals, Inc.
GOLD / Gold.com, Inc.
GEHC / GE HealthCare Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
BLK / BlackRock, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
CLSD / Clearside Biomedical, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSX / Boston Scientific Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
XYL / Xylem Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
TRGP / Targa Resources Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GL / Globe Life Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CADL / Candel Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSN / Parsons Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGA / Magna International Inc.
FUN / Six Flags Entertainment Corporation
GSAT / Globalstar, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCCO / Southern Copper Corporation
LYFT / Lyft, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMS / Advanced Drainage Systems, Inc.
AGCO / AGCO Corporation
EXC / Exelon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DBL / DoubleLine Opportunistic Credit Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPSI / Pioneer Power Solutions, Inc.
BX / Blackstone Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
CLS / Celestica Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
VMO / Invesco Municipal Opportunity Trust
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CL / Colgate-Palmolive Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CBOE / Cboe Global Markets, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PGR / The Progressive Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PDI / PIMCO Dynamic Income Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHW / The Charles Schwab Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MODD / Modular Medical, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VKQ / Invesco Municipal Trust
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
XYZ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AMR / Alpha Metallurgical Resources, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
MCK / McKesson Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ABNB / Airbnb, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ANET / Arista Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AUGU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPG / Simon Property Group, Inc.
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
AAPL / Apple Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CPNG / Coupang, Inc.
WMT / Walmart Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSX / Phillips 66
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PLTR / Palantir Technologies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HLMN / Hillman Solutions Corp.
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
AMGN / Amgen Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HUM / Humana Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
TAXE / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF
GLP / Global Partners LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THO / THOR Industries, Inc.
TKNO / Alpha Teknova, Inc.
EMR / Emerson Electric Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QLYS / Qualys, Inc.
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CGGO / Capital Group Global Growth Equity ETF
MRCC / Monroe Capital Corporation
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKE / ONEOK, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PSA / Public Storage
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc.
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
MUI / BlackRock Municipal Income Fund, Inc.
BFH / Bread Financial Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBTYK / Liberty Global Ltd.
CFLT / Confluent, Inc.
CLX / The Clorox Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
K / Kellanova
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
IEV / iShares Trust - iShares Europe ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PHAT / Phathom Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VATE / INNOVATE Corp.
CGDV / Capital Group Dividend Value ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BTA / BlackRock Long-Term Municipal Advantage Trust
QTOP / iShares Trust - iShares Nasdaq Top 30 Stocks ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQI / Invesco Quality Municipal Income Trust
IBIT / iShares Bitcoin Trust ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TK / Teekay Corporation Ltd.
ORLA / Orla Mining Ltd.
OBDC / Blue Owl Capital Corporation
MMU / Western Asset Managed Municipals Fund Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
AGNC / AGNC Investment Corp.
CI / The Cigna Group
FTNT / Fortinet, Inc.
AAAU / Goldman Sachs Physical Gold ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SOFI / SoFi Technologies, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
CGBL / Capital Group Core Balanced ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCT / PureCycle Technologies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GWW / W.W. Grainger, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
VRT / Vertiv Holdings Co
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
META / Meta Platforms, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
GEV / GE Vernova Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRM / Salesforce, Inc.
CGXU / Capital Group International Focus Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
ITW / Illinois Tool Works Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ANF / Abercrombie & Fitch Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
TXN / Texas Instruments Incorporated
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
FDX / FedEx Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CEG / Constellation Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AFL / Aflac Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
AOD / Abrdn Total Dynamic Dividend Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PAAS / Pan American Silver Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
F / Ford Motor Company
JFR / Nuveen Floating Rate Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DSL / DoubleLine Income Solutions Fund
MSTR / Strategy Inc
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAUX / i-80 Gold Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PANW / Palo Alto Networks, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
O / Realty Income Corporation
EOG / EOG Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NXG / NXG NextGen Infrastructure Income Fund
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APD / Air Products and Chemicals, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PFE / Pfizer Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
SRV / NXG Cushing Midstream Energy Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBM / International Business Machines Corporation
NXT / Nextpower Inc.
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
PHYS / Sprott Physical Gold Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TGT / Target Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABCL / AbCellera Biologics Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AON / Aon plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
ORLY / O'Reilly Automotive, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KEYS / Keysight Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INGN / Inogen, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NAK / Northern Dynasty Minerals Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF