Market Value252,512,000
Total Holdings424
File Date2021-05-06
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)
AGNC / AGNC Investment Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CAG / Conagra Brands, Inc.
DOC / Healthpeak Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBY / Best Buy Co., Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FI / Fiserv, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GPK / Graphic Packaging Holding Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CI / The Cigna Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
ATI / ATI Inc.
DG / Dollar General Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MODG / Topgolf Callaway Brands Corp.
DKNG / DraftKings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STT / State Street Corporation
C / Citigroup Inc.
EIX / Edison International
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NRC / NRC Health
MMM / 3M Company
USO / United States Oil Fund, LP - Limited Partnership
PINS / Pinterest, Inc.
ET / Energy Transfer LP - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FBHS / Fortune Brands Home & Security Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
GIM / Templeton Global Income Fund
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
BKE / The Buckle, Inc.
PTON / Peloton Interactive, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
TWTR / Twitter Inc
WHR / Whirlpool Corporation
FATE / Fate Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALLY / Ally Financial Inc.
CROX / Crocs, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NKE / NIKE, Inc.
SYY / Sysco Corporation
W / Wayfair Inc.
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DTE / DTE Energy Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
KKR / KKR & Co. Inc.
DK / Delek US Holdings, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
WLK / Westlake Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MRTX / Mirati Therapeutics, Inc.
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
SLM / SLM Corporation
IBRX / ImmunityBio, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
BIIB / Biogen Inc.
DHR / Danaher Corporation
CC / The Chemours Company
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
INSP / Inspire Medical Systems, Inc.
IMVT / Immunovant, Inc.
DD / DuPont de Nemours, Inc.
ZEN / Zendesk Inc
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
TSE / Trinseo PLC
WAB / Westinghouse Air Brake Technologies Corporation
TWST / Twist Bioscience Corporation
TFC / Truist Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APH / Amphenol Corporation
NAVI / Navient Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ZBRA / Zebra Technologies Corporation
US63934E1082 / Navistar International Corp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
KOD / Kodiak Sciences Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOV / Dover Corporation
ETSY / Etsy, Inc.
INNOVATOR DOUBLE STACKER ETF - OCTOBER / ETF (45782C185)
US8865471085 / Tiffany & Co.
SEDG / SolarEdge Technologies, Inc.
FMBH / First Mid Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPTX / Turning Point Therapeutics Inc
ENPH / Enphase Energy, Inc.
INNOVATOR S&P 500 BUFFER ETF - AUGUST / ETF (00000BAUG)
US83088V1026 / Slack Technologies Inc
NET / Cloudflare, Inc.
LYFT / Lyft, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDB / MongoDB, Inc.
CLF / Cleveland-Cliffs Inc.
US35952V3033 / FS KKR Capital Corp II
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DSP / Viant Technology Inc.
IGMS / IGM Biosciences, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TROW / T. Rowe Price Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CVX / Chevron Corporation
UNIT / Uniti Group Inc.
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHW / The Charles Schwab Corporation
CXW / CoreCivic, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MXI / iShares Trust - iShares Global Materials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXP / American Express Company
LTHM / Livent Corporation
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US4900731039 / Kensington Capital Acquisition Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAST / Fastenal Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PENN / PENN Entertainment, Inc.
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IAU / iShares Gold Trust
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
HA / Hawaiian Holdings, Inc.
AMRS / Amyris Inc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CORT / Corcept Therapeutics Incorporated
CDNA / CareDx, Inc.
KWR / Quaker Chemical Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROKU / Roku, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
QRVO / Qorvo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
CCEPA / Coca-Cola Europacific Partners PLC
HRL / Hormel Foods Corporation
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MVIS / MicroVision, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DNLI / Denali Therapeutics Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ATR / AptarGroup, Inc.
TSLA / Tesla, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IXN / iShares Trust - iShares Global Tech ETF
SHW / The Sherwin-Williams Company
REGI / Renewable Energy Group Inc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
INTC / Intel Corporation
JCI / Johnson Controls International plc
SIVB / SVB Financial Group
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
MRSH / Marsh & McLennan Companies, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KEY / KeyCorp
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CERN / Cerner Corp.
AMD / Advanced Micro Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVNA / Carvana Co.
T / AT&T Inc.
META / Meta Platforms, Inc.
WERN / Werner Enterprises, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FHB / First Hawaiian, Inc.
VCYT / Veracyte, Inc.
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
CMP / Compass Minerals International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MELI / MercadoLibre, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
Z / Zillow Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
NLSN / Nielsen Holdings plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VTRS / Viatris Inc.
NTLA / Intellia Therapeutics, Inc.
AMCR / Amcor plc
BALL / Ball Corporation
NVAX / Novavax, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
GOLD / Gold.com, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TER / Teradyne, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
TT / Trane Technologies plc
ZM / Zoom Communications, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OTIS / Otis Worldwide Corporation
PACB / Pacific Biosciences of California, Inc.
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
AFIN / American Fin Tr Inc - Class A
PM / Philip Morris International Inc.
RIOT / Riot Platforms, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
GTX / Garrett Motion Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
ACB / Aurora Cannabis Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLGN / Silgan Holdings Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
LAB / Standard BioTools Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
TTD / The Trade Desk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
ON / ON Semiconductor Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF