Market Value475,695,186
Total Holdings452
File Date2023-02-02
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)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
CHPT / ChargePoint Holdings, Inc.
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
NWBI / Northwest Bancshares, Inc.
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
NIE / Virtus Equity & Convertible Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WMS / Advanced Drainage Systems, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
QRVO / Qorvo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GGT / The Gabelli Multimedia Trust Inc.
GM / General Motors Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HIG / The Hartford Insurance Group, Inc.
CET / Central Securities Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDV / The Gabelli Dividend & Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
BAR / GraniteShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LIN / Linde plc
BTO / John Hancock Financial Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
RMT / Royce Micro-Cap Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORCL / Oracle Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LEN / Lennar Corporation
ECL / Ecolab Inc.
SHOP / Shopify Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ICE / Intercontinental Exchange, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JOE / The St. Joe Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APH / Amphenol Corporation
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HES / Hess Corporation
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NOW / ServiceNow, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FDS / FactSet Research Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
LLY / Eli Lilly and Company
IEV / iShares Trust - iShares Europe ETF
ETN / Eaton Corporation plc
MS / Morgan Stanley
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SNOW / Snowflake Inc.
WMB / The Williams Companies, Inc.
BILL / BILL Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDN / Radian Group Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AYRO / StableX Technologies, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PZZA / Papa John's International, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
SO / The Southern Company
PWR / Quanta Services, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDFN / Redfin Corporation
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVX / Chevron Corporation
ABSI / Absci Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
MTN / Vail Resorts, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
TWLO / Twilio Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VZ / Verizon Communications Inc.
TSI / TCW Strategic Income Fund, Inc.
VKTX / Viking Therapeutics, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92556H3057 / ViacomCBS Inc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AAL / American Airlines Group Inc.
ANAB / AnaptysBio, Inc.
MRVL / Marvell Technology, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DDS / Dillard's, Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
DHR / Danaher Corporation
PSA / Public Storage
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ORLY / O'Reilly Automotive, Inc.
ZI / ZoomInfo Technologies Inc.
VET / Vermilion Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
CTLT / Catalent, Inc.
CHH / Choice Hotels International, Inc.
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UHALB / U-Haul Holding Company - Series N
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
UHAL / U-Haul Holding Company
NCV / Virtus Convertible & Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GRTS / Gritstone bio, Inc.
TWTR / Twitter Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
HQY / HealthEquity, Inc.
AEO / American Eagle Outfitters, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WTRG / Essential Utilities, Inc.
DDOG / Datadog, Inc.
WRK / WestRock Company
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
IT / Gartner, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
IRDM / Iridium Communications Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECF / Ellsworth Growth and Income Fund Ltd.
USA / Liberty All-Star Equity Fund
LMT / Lockheed Martin Corporation
WFG / West Fraser Timber Co. Ltd.
NSC / Norfolk Southern Corporation
WSM / Williams-Sonoma, Inc.
AON / Aon plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPHR / Sphere Entertainment Co.
UWM / ProShares Trust - ProShares Ultra Russell2000
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCV / Bancroft Fund Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ SURO CAPITAL COR
PHK / PIMCO High Income Fund
KMI / Kinder Morgan, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TUEM / Tuesday Morning Corp. - New
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTR / Nutrien Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
ADSK / Autodesk, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSAT / Globalstar, Inc.
CHW / Calamos Global Dynamic Income Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RVTY / Revvity, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
GEN / Gen Digital Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
APA / APA Corporation
RCI / Rogers Communications Inc.
RRR / Red Rock Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
CPNG / Coupang, Inc.
H / Hyatt Hotels Corporation
SU / Suncor Energy Inc.
PARA / Paramount Global
MSGS / Madison Square Garden Sports Corp.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DE / Deere & Company
PFE / Pfizer Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
SGEN / Seagen Inc
BRMK / Broadmark Realty Capital Inc
GLO / Clough Global Opportunities Fund
TFC / Truist Financial Corporation
IP / International Paper Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LYB / LyondellBasell Industries N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FGEN / FibroGen, Inc.
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVF / Eaton Vance Senior Income Trust
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1 Call
HON / Honeywell International Inc.
GE / General Electric Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
COLL / Collegium Pharmaceutical, Inc.
NFLX / Netflix, Inc.
APTV / Aptiv PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.