Market Value307,087,009
Total Holdings702
File Date2025-04-29
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)
TCPC / BlackRock TCP Capital Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PPTA / Perpetua Resources Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FERG / Ferguson Enterprises Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTG / MGIC Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DG / Dollar General Corporation
JNJ / Johnson & Johnson
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SO / The Southern Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CDW / CDW Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TD / The Toronto-Dominion Bank
CPRT / Copart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PM / Philip Morris International Inc.
MCO / Moody's Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AGZ / iShares Trust - iShares Agency Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FI / Fiserv, Inc.
AMC / AMC Entertainment Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTRS / Northern Trust Corporation
FNV N / Franco-Nevada Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
OTIS / Otis Worldwide Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FLEX / Flex Ltd.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIVN / Rivian Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HPE / Hewlett Packard Enterprise Company
AA / Alcoa Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTU / Intuit Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SYK / Stryker Corporation
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
XOM / Exxon Mobil Corporation
KEY / KeyCorp
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
CROX / Crocs, Inc.
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
WOLF / Wolfspeed, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
CTAS / Cintas Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GOLD / Barrick Mining Corporation
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OMI / Owens & Minor, Inc.
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
CRF / Cornerstone Total Return Fund, Inc.
TKR / The Timken Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LRCX / Lam Research Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
KNF / Knife River Corporation
ASIX / AdvanSix Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDX / Becton, Dickinson and Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SNAP / Snap Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DDOG / Datadog, Inc.
XYZ / Block, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
DOX / Amdocs Limited
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SOLV / Solventum Corporation
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
D / Dominion Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
X / United States Steel Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
SDIV / Global X Funds - Global X SuperDividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FMC / FMC Corporation
VICI / VICI Properties Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
AMT / American Tower Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MMS / Maximus, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
RRX / Regal Rexnord Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
PCAR / PACCAR Inc
AIG / American International Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADM / Archer-Daniels-Midland Company
NXT / Nextracker Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GFL / GFL Environmental Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
PDYPF / Flutter Entertainment plc
RKLB / Rocket Lab Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CFG / Citizens Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ELAN / Elanco Animal Health Incorporated
GFS / GLOBALFOUNDRIES Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBIT / iShares Bitcoin Trust ETF
ILMN / Illumina, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
BLK / BlackRock, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LCID / Lucid Group, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LOW / Lowe's Companies, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AAPL / Apple Inc.
IDA / IDACORP, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMS / CMS Energy Corporation
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CAG / Conagra Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CPA / Copa Holdings, S.A.
CME / CME Group Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
TXT / Textron Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLTR / Palantir Technologies Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BANR / Banner Corporation
N7T / Nutrien Ltd.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEM / Newmont Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GDDY / GoDaddy Inc.
DASH / DoorDash, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
QRVO / Qorvo, Inc.
AMG / Affiliated Managers Group, Inc.
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INL / Intel Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PSX / Phillips 66
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
JOBY / Joby Aviation, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
V / Visa Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ES / Eversource Energy
0L9F / Starwood Property Trust, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WTW / Willis Towers Watson Public Limited Company
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PEP / PepsiCo, Inc.
UBS / UBS Group AG
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CRSP / CRISPR Therapeutics AG
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SNPS / Synopsys, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
PFG / Principal Financial Group, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEG / Constellation Energy Corporation
GE / General Electric Company
VRT / Vertiv Holdings Co
MU / Micron Technology, Inc.
HAL / Halliburton Company
OKTA / Okta, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
1T / AT&T Inc.
TMUS / T-Mobile US, Inc.
1QZ / Coinbase Global, Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
ZI7 / Amentum Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
4ZTS / Zoetis Inc.
KTB / Kontoor Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CI / The Cigna Group
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ABNB / Airbnb, Inc.
TER / Teradyne, Inc.
DOV / Dover Corporation
AVGO / Broadcom Inc.
OGN / Organon & Co.
KVUE / Kenvue Inc.
MAT / Mattel, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCEP / Coca-Cola Europacific Partners PLC
CRH / CRH plc
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
MDU / MDU Resources Group, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MGM / MGM Resorts International
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZG / Zillow Group, Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
REZI / Resideo Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MS / Morgan Stanley
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
VMC / Vulcan Materials Company
LEN / Lennar Corporation
DK / Delek US Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GBCI / Glacier Bancorp, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LECO / Lincoln Electric Holdings, Inc.
ARES / Ares Management Corporation
TECK.B / Teck Resources Limited
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
MBB / iShares Trust - iShares MBS ETF
PCG / PG&E Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TDOC / Teladoc Health, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MGRM / Monogram Technologies Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
KKR / KKR & Co. Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVN / Devon Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
STLD / Steel Dynamics, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ICE / Intercontinental Exchange, Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVI / CVR Energy, Inc.
MHK / Mohawk Industries, Inc.
THG / The Hanover Insurance Group, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NOV / NOV Inc.
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
HCA / HCA Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
AVNS / Avanos Medical, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
A / Agilent Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RJF / Raymond James Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RLI / RLI Corp.
HEIA / Heico Corp. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
NEXT / NextDecade Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EIX / Edison International
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FE / FirstEnergy Corp.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
WFC / Wells Fargo & Company
CGUS / Capital Group Core Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCK / McKesson Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
MTB / M&T Bank Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BIIB / Biogen Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IRT / Independence Realty Trust, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ETHE / Grayscale Ethereum Trust
CNQ / Canadian Natural Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LAZR / Luminar Technologies, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
AAL / American Airlines Group Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
COR / Cencora, Inc.
ECG / Everus Construction Group, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
CGGR / Capital Group Growth ETF
VRSK / Verisk Analytics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
GEN / Gen Digital Inc.
MLM / Martin Marietta Materials, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNOW / Snowflake Inc.
INDY / iShares Trust - iShares India 50 ETF
CGDV / Capital Group Dividend Value ETF
PNC / The PNC Financial Services Group, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
WAFD / WaFd, Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ED / Consolidated Edison, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
QS / QuantumScape Corporation
ODFL / Old Dominion Freight Line, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GWW / W.W. Grainger, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PKST / Peakstone Realty Trust
PII / Polaris Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
CFR / Cullen/Frost Bankers, Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBX / The Greenbrier Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHV / Chevron Corporation
WELL / Welltower Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
LGI / Lazard Global Total Return and Income Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
GEV / GE Vernova Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
KLG / WK Kellogg Co
CSCO / Cisco Systems, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BROS / Dutch Bros Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
FIBK / First Interstate BancSystem, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
DD / DuPont de Nemours, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
NEWT / NewtekOne, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ITT / ITT Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NFG / National Fuel Gas Company
USB / U.S. Bancorp
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OVV / Ovintiv Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ACV / Virtus Diversified Income & Convertible Fund
UPST / Upstart Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPQ / HP Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
BTC / Grayscale Bitcoin Mini Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TT / Trane Technologies plc
ACI / Albertsons Companies, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VAL.WS / Valaris Limited - Equity Warrant
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
KOS / Kosmos Energy Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RH / RH
SRE / Sempra
SPB / Spectrum Brands Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MVIS / MicroVision, Inc.
IT / Gartner, Inc.
DNOW / DNOW Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HUBS / HubSpot, Inc.
KLAC / KLA Corporation
SSNC / SS&C Technologies Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
HIG / The Hartford Insurance Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ONL / Orion Properties Inc.
HBAN / Huntington Bancshares Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ZIMV / ZimVie Inc.
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
LPLA / LPL Financial Holdings Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EMBC / Embecta Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NOW / ServiceNow, Inc.
HWM / Howmet Aerospace Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USPH / U.S. Physical Therapy, Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
BCC / Boise Cascade Company
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September