Market Value398,140,000
Total Holdings414
File Date2022-11-01
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOM / Exxon Mobil Corporation
IP / International Paper Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMO / Invesco Municipal Opportunity Trust
NAD / Nuveen Quality Municipal Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PMX / PIMCO Municipal Income Fund III
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
SSTK / Shutterstock, Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPG / Simon Property Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HDG / ProShares Trust - ProShares Hedge Replication ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IVE / iShares Trust - iShares S&P 500 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
LH / Labcorp Holdings Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
SBUX / Starbucks Corporation
LIN / Linde plc
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
ITT / ITT Inc.
SUI / Sun Communities, Inc.
LKQ / LKQ Corporation
MMYT / MakeMyTrip Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
ADPT / Adaptive Biotechnologies Corporation
TNL / Travel + Leisure Co.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SQ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
AGCO / AGCO Corporation
COP / ConocoPhillips
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ICL / ICL Group Ltd
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WST / West Pharmaceutical Services, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EVR / Evercore Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CNP / CenterPoint Energy, Inc.
GMXAY / Genmab A/S
/ INNOVATOR S&P 500 POWER-J
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GPC / Genuine Parts Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VIP / VimpelCom Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SHOP / Shopify Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TTM / Tata Motors Ltd. - ADR
AQN / Algonquin Power & Utilities Corp.
CETX / Cemtrex, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
MCHP / Microchip Technology Incorporated
EXPI / eXp World Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
DAC / Danaos Corporation
LULU / lululemon athletica inc.
CMA / Comerica Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DSX / Diana Shipping Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
UFPI / UFP Industries, Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
LMAT / LeMaitre Vascular, Inc.
CNS / Cohen & Steers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
LKFN / Lakeland Financial Corporation
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
DE / Deere & Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
T / AT&T Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
MET / MetLife, Inc.
UTZ / Utz Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
LSTR / Landstar System, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
PARA / Paramount Global
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
ARES / Ares Management Corporation
ABB / ABB Ltd. - ADR
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRGR / ProShares Trust - ProShares Merger ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWB / iShares Trust - iShares Russell 1000 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MNRO / Monro, Inc.
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
ALPP / Alpine 4 Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AVEO / AVEO Pharmaceuticals Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
OZK / Bank OZK
SLV / iShares Silver Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALKS / Alkermes plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TGT / Target Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
C.WSA / Citigroup, Inc.
IPAR / Interparfums, Inc.
ESI / Element Solutions Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WHR / Whirlpool Corporation
ANSS / ANSYS, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SXI / Standex International Corporation
AIMC / Altra Industrial Motion Corp
EXR / Extra Space Storage Inc.
VSTM / Verastem, Inc.
STE / STERIS plc
NXRT / NexPoint Residential Trust, Inc.
ALB / Albemarle Corporation
ARVN / Arvinas, Inc.
CASY / Casey's General Stores, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WU / The Western Union Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NSC / Norfolk Southern Corporation
USPH / U.S. Physical Therapy, Inc.
CRAI / CRA International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVVAQ / Enviva Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARDX / Ardelyx, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IQV / IQVIA Holdings Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSX / Phillips 66
EHC / Encompass Health Corporation
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
CDW / CDW Corporation
SNA / Snap-on Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WING / Wingstop Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMX / CarMax, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ENSG / The Ensign Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
RJF / Raymond James Financial, Inc.
CPK / Chesapeake Utilities Corporation
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
BC / Brunswick Corporation
SELB / Selecta Biosciences Inc
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABM / ABM Industries Incorporated
CIVI / Civitas Resources, Inc.
F / Ford Motor Company
NSP / Insperity, Inc.
TEAM / Atlassian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LWLG / Lightwave Logic, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIVE / HIVE Digital Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
PMVP / PMV Pharmaceuticals, Inc.
MTRN / Materion Corporation
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OEF / iShares Trust - iShares S&P 100 ETF
MLM / Martin Marietta Materials, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DTE / DTE Energy Company
HOMB / Home Bancshares, Inc. (Conway, AR)
DGX / Quest Diagnostics Incorporated
ICLR / ICON Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CB / Chubb Limited
XYL / Xylem Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BAC / Bank of America Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
POWI / Power Integrations, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
CHRD / Chord Energy Corporation
PLD / Prologis, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BIIB / Biogen Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALSN / Allison Transmission Holdings, Inc.
RACE / Ferrari N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LFUS / Littelfuse, Inc.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXN / Texas Instruments Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LLY / Eli Lilly and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation