Market Value506,725,000
Total Holdings451
File Date2022-11-14
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)
PPL / PPL Corporation
NDSN / Nordson Corporation
TER / Teradyne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
BAH / Booz Allen Hamilton Holding Corporation
LII / Lennox International Inc.
SQ / Block, Inc.
LNC / Lincoln National Corporation
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADM / Archer-Daniels-Midland Company
IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ICLR / ICON Public Limited Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
F / Ford Motor Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
SMG / The Scotts Miracle-Gro Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
T / AT&T Inc.
UBER / Uber Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
GE / General Electric Company
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
FLR / Fluor Corporation
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
PBI / Pitney Bowes Inc.
ENLC / EnLink Midstream, LLC
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TMX / Terminix Global Holdings Inc
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
TYL / Tyler Technologies, Inc.
LESL / Leslie's, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRH / CRH plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CI / The Cigna Group
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
CAKE / The Cheesecake Factory Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EFX / Equifax Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
DTE / DTE Energy Company
ALL / The Allstate Corporation
PSA / Public Storage
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
HUBB / Hubbell Incorporated
LIN / Linde plc
WSO / Watsco, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ET / Energy Transfer LP - Limited Partnership
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
SCCO / Southern Copper Corporation
MFC / Manulife Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLW / BlackRock Limited Duration Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
ELV / Elevance Health, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
GSBD / Goldman Sachs BDC, Inc.
FIS / Fidelity National Information Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FFIN / First Financial Bankshares, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRTX / BioRestorative Therapies, Inc.
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ROST / Ross Stores, Inc.
BRT / BRT Apartments Corp.
AMCR / Amcor plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
CMI / Cummins Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HLI / Houlihan Lokey, Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
NAK / Northern Dynasty Minerals Ltd.
SYK / Stryker Corporation
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EIX / Edison International
AZTA / Azenta, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
RPM / RPM International Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCE / BCE Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRI / Primerica, Inc.
PCTY / Paylocity Holding Corporation
OZ / Belpointe PREP, LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GIS / General Mills, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNF / UniFirst Corporation
LPLA / LPL Financial Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GGG / Graco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DXCM / DexCom, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BMRN / BioMarin Pharmaceutical Inc.
DFS / Discover Financial Services
HMCO / HumanCo Acquisition Corp - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DRE / Duke Realty Corporation - Preferred Security
DM / Desktop Metal, Inc.
PRTY / Party City Holdco Inc
AMN / AMN Healthcare Services, Inc.
TSCO / Tractor Supply Company
IWM / iShares Trust - iShares Russell 2000 ETF
NCMI / National CineMedia, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEY / KeyCorp
FI / Fiserv, Inc.
ACCO / ACCO Brands Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
REAX / The Real Brokerage Inc.
WAT / Waters Corporation
SEDG / SolarEdge Technologies, Inc.
ADSK / Autodesk, Inc.
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AZO / AutoZone, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HES / Hess Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DCP / DCP Midstream LP - Unit
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ACN / Accenture plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
VATE / INNOVATE Corp.
PAGS / PagSeguro Digital Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUI / Sun Communities, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AIN / Albany International Corp.
ENZ / Enzo Biochem, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
EQIX / Equinix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SENS / Senseonics Holdings, Inc.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPO / Exponent, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TELL / Tellurian Inc.
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
DG / Dollar General Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
GLOB / Globant S.A.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
FIZZ / National Beverage Corp.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.