Market Value1,980,148,154
Total Holdings520
File Date2024-05-09
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
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Current Value
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DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
HCA / HCA Healthcare, Inc.
NYMT / New York Mortgage Trust, Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
FIVE / Five Below, Inc.
WTS / Watts Water Technologies, Inc.
SCHW / The Charles Schwab Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LAC / Lithium Americas Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
THRY / Thryv Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NOG / Northern Oil and Gas, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MTX / Minerals Technologies Inc.
PIPR / Piper Sandler Companies
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAYO / Payoneer Global Inc.
ORLY / O'Reilly Automotive, Inc.
PAGS / PagSeguro Digital Ltd.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FBP / First BanCorp.
SWX / Southwest Gas Holdings, Inc.
KALU / Kaiser Aluminum Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NWSA / News Corporation
SPT / Sprout Social, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSO / Watsco, Inc.
CI / The Cigna Group
VLTO / Veralto Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AAPL / Apple Inc.
OPCH / Option Care Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
SXC / SunCoke Energy, Inc.
FICO / Fair Isaac Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NRG / NRG Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NMIH / NMI Holdings, Inc.
MYRG / MYR Group Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
ZG / Zillow Group, Inc.
PRKS / United Parks & Resorts Inc.
ALB / Albemarle Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WST / West Pharmaceutical Services, Inc.
HRB / H&R Block, Inc.
SOFI / SoFi Technologies, Inc.
PCAR / PACCAR Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BEN / Franklin Resources, Inc.
PODD / Insulet Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
HWKN / Hawkins, Inc.
AZO / AutoZone, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LCII / LCI Industries
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
POWI / Power Integrations, Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SF / Stifel Financial Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HRI / Herc Holdings Inc.
TD / The Toronto-Dominion Bank
CVE / Cenovus Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBI / Pitney Bowes Inc.
UPS / United Parcel Service, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMPL / The Simply Good Foods Company
INVA / Innoviva, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
DTE / DTE Energy Company
PARA / Paramount Global
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARCC / Ares Capital Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCIF / Carlyle Credit Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PKST / Peakstone Realty Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TEL / TE Connectivity plc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IYE / iShares Trust - iShares U.S. Energy ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
O / Realty Income Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMRN / BioMarin Pharmaceutical Inc.
PARAA / Paramount Global
NNN / NNN REIT, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
K / Kellanova
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
MDB / MongoDB, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KDP / Keurig Dr Pepper Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IRT / Independence Realty Trust, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CFB / CrossFirst Bankshares, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
DT / Dynatrace, Inc.
WEN / The Wendy's Company
DBC / Invesco DB Commodity Index Tracking Fund
VFF / Village Farms International, Inc.
ONB / Old National Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MRGR / ProShares Trust - ProShares Merger ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LENB / Lennar Corp. - Class B
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ADM / Archer-Daniels-Midland Company
TXRH / Texas Roadhouse, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
AXP / American Express Company
DKNG / DraftKings Inc.
TGT / Target Corporation
MASI / Masimo Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GE / General Electric Company
DNA / Ginkgo Bioworks Holdings, Inc.
XEL / Xcel Energy Inc.
MBC / MasterBrand, Inc.
OSCR / Oscar Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QNST / QuinStreet, Inc.
PECO / Phillips Edison & Company, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
SPTN / SpartanNash Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WKHS / Workhorse Group, Inc.
IRBT / iRobot Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
UBER / Uber Technologies, Inc.
TDOC / Teladoc Health, Inc.
KAMN / Kaman Corporation
USB / U.S. Bancorp
U / Unity Software Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
RHP / Ryman Hospitality Properties, Inc.
LIN / Linde plc
MWA / Mueller Water Products, Inc.
MCD / McDonald's Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ORI / Old Republic International Corporation
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
T / AT&T Inc.
XYL / Xylem Inc.
NDSN / Nordson Corporation
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNH / CNH Industrial N.V.
INTC / Intel Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FOR / Forestar Group Inc.
HAYN / Haynes International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ST / Sensata Technologies Holding plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PPSI / Pioneer Power Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RPAY / Repay Holdings Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TTSH / Tile Shop Holdings, Inc.
VECO / Veeco Instruments Inc.
LW / Lamb Weston Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MTH / Meritage Homes Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUE / Nucor Corporation
PHIN / PHINIA Inc.
VTR / Ventas, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ONON / On Holding AG
TOVX / Theriva Biologics, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DASH / DoorDash, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNSL / Consolidated Communications Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ONEW / OneWater Marine Inc.
MDC / M.D.C. Holdings, Inc.
MSCI / MSCI Inc.
KRG / Kite Realty Group Trust
SH / ProShares Trust - ProShares Short S&P500
MOGA / Moog, Inc. - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RDNT / RadNet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NX / Quanex Building Products Corporation
WOLF / Wolfspeed, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MAA / Mid-America Apartment Communities, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
F / Ford Motor Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIIB / Biogen Inc.
CGGR / Capital Group Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
MTCH / Match Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
OVV / Ovintiv Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSCO / FS Credit Opportunities Corp.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PXD / Pioneer Natural Resources Company
FBRT / Franklin BSP Realty Trust, Inc.
ON / ON Semiconductor Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VHT / Vanguard World Fund - Vanguard Health Care ETF
QGEN / Qiagen N.V.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
WPM / Wheaton Precious Metals Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
UWMC / UWM Holdings Corporation
CB / Chubb Limited
LXP / LXP Industrial Trust
SSP / The E.W. Scripps Company
MDT / Medtronic plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
WING / Wingstop Inc.
HOPE / Hope Bancorp, Inc.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
COP / ConocoPhillips
SMP / Standard Motor Products, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ITT / ITT Inc.
NFLX / Netflix, Inc.
TBRG / TruBridge, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BFS / Saul Centers, Inc.
SPG / Simon Property Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
SWZ / Total Return Securities, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HSY / The Hershey Company
SHOP / Shopify Inc.
AMGN / Amgen Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LTC / LTC Properties, Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
LKQ / LKQ Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
DRQ / Dril-Quip, Inc.
SLB / SLB N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THS / TreeHouse Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LGTY / Logility Supply Chain Solutions, Inc.
CTRE / CareTrust REIT, Inc.
SON / Sonoco Products Company
MET / MetLife, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADSK / Autodesk, Inc.
WEX / WEX Inc.
FBNC / First Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CENT / Central Garden & Pet Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CMF / iShares Trust - iShares California Muni Bond ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNOW / Snowflake Inc.
AD / Array Digital Infrastructure, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNM / Unum Group
CASH / Pathward Financial, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCK / McKesson Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MODD / Modular Medical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BCPC / Balchem Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
GM / General Motors Company
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETR / Entergy Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APD / Air Products and Chemicals, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WU / The Western Union Company
NTRS / Northern Trust Corporation
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SHW / The Sherwin-Williams Company
SSB / SouthState Bank Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WMB / The Williams Companies, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SQFT / Presidio Property Trust, Inc.
RF / Regions Financial Corporation
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
AUB / Atlantic Union Bankshares Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMT / Lockheed Martin Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSGS / Madison Square Garden Sports Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
SAIA / Saia, Inc.
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGM / Invesco Trust for Investment Grade Municipals
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKX / Skechers U.S.A., Inc.
PGNY / Progyny, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
W / Wayfair Inc.
FLNC / Fluence Energy, Inc.
VEEV / Veeva Systems Inc.
OGN / Organon & Co.
LCUT / Lifetime Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SJM / The J. M. Smucker Company
SENS / Senseonics Holdings, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
NTLA / Intellia Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
OLED / Universal Display Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AVO / Mission Produce, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
TFX / Teleflex Incorporated
TWST / Twist Bioscience Corporation
INFN / Infinera Corporation
MODG / Topgolf Callaway Brands Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
OII / Oceaneering International, Inc.
VMI / Valmont Industries, Inc.
IP / International Paper Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GNLX / Genelux Corporation
GHC / Graham Holdings Company
MNMD / Mind Medicine (MindMed) Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
NTNX / Nutanix, Inc.
HCI / HCI Group, Inc.
VSAT / Viasat, Inc.
WIX / Wix.com Ltd.
MATV / Mativ Holdings, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
VIRT / Virtu Financial, Inc.
SKIN / SkinHealth Systems Inc.
SCPX / Scorpius Holdings, Inc.
VICI / VICI Properties Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ITCI / Intra-Cellular Therapies, Inc.
GNW / Genworth Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAS / Hasbro, Inc.
GRBK / Green Brick Partners, Inc.
VVV / Valvoline Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
COLM / Columbia Sportswear Company
BCAL / California BanCorp
URI / United Rentals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNFP / Pinnacle Financial Partners, Inc.
CECO / CECO Environmental Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALGN / Align Technology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADNT / Adient plc
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VTV / Vanguard Index Funds - Vanguard Value ETF
DECK / Deckers Outdoor Corporation
BAM / Brookfield Asset Management Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
CION / CION Investment Corporation
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
DHR / Danaher Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CR / Crane Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BATR.K / Atlanta Braves Holdings, Inc.
UPBD / Upbound Group, Inc.
PAYC / Paycom Software, Inc.
ABCB / Ameris Bancorp
SNEX / StoneX Group Inc.
ITW / Illinois Tool Works Inc.
WABC / Westamerica Bancorporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
HOLX / Hologic, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NI / NiSource Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GLW / Corning Incorporated
EPC / Edgewell Personal Care Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SKT / Tanger Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PATK / Patrick Industries, Inc.
WTFC / Wintrust Financial Corporation
TRGP / Targa Resources Corp.
WFRD / Weatherford International plc
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NABL / N-able, Inc.
NMFC / New Mountain Finance Corporation