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)
VEEV / Veeva Systems Inc.
CHPT / ChargePoint Holdings, Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEV / iShares Trust - iShares Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NIE / Virtus Equity & Convertible Income Fund
GDV / The Gabelli Dividend & Income Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AVGO / Broadcom Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UHALB / U-Haul Holding Company - Series N
BTO / John Hancock Financial Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIG / American International Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FFIV / F5, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
LHX / L3Harris Technologies, Inc.
SLB / SLB N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABSI / Absci Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
TLRY / Tilray Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NOW / ServiceNow, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ILMN / Illumina, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
UHAL / U-Haul Holding Company
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MMM / 3M Company
BA / The Boeing Company
DIS / The Walt Disney Company
COP / ConocoPhillips
TWLO / Twilio Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
CET / Central Securities Corporation
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
AYRO / StableX Technologies, Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MET / MetLife, Inc.
PZZA / Papa John's International, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTN / Vail Resorts, Inc.
DDS / Dillard's, Inc.
US92556H3057 / ViacomCBS Inc
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AAL / American Airlines Group Inc.
ANAB / AnaptysBio, Inc.
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LOW / Lowe's Companies, Inc.
GAB / The Gabelli Equity Trust Inc.
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
ETN / Eaton Corporation plc
BILL / BILL Holdings, Inc.
RTX / RTX Corporation
PSA / Public Storage
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
MAS / Masco Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
URI / United Rentals, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BAR / GraniteShares Gold Trust
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
RDFN / Redfin Corporation
AXP / American Express Company
ZI / ZoomInfo Technologies Inc.
WYNN / Wynn Resorts, Limited
PARA / Paramount Global
ZTS / Zoetis Inc.
VET / Vermilion Energy Inc.
EMR / Emerson Electric Co.
MVV / ProShares Trust - ProShares Ultra MidCap400
SO / The Southern Company
DOW / Dow Inc.
AMT / American Tower Corporation
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
GRTS / Gritstone bio, Inc.
TWTR / Twitter Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ECL / Ecolab Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NWBI / Northwest Bancshares, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CVS / CVS Health Corporation
WRK / WestRock Company
MSCI / MSCI Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
IRDM / Iridium Communications Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LH / Labcorp Holdings Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
WFG / West Fraser Timber Co. Ltd.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
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.
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
JOE / The St. Joe Company
ADSK / Autodesk, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSAT / Globalstar, Inc.
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.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
APA / APA Corporation
RCI / Rogers Communications Inc.
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
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.
PFE / Pfizer Inc.
SGEN / Seagen Inc
BRMK / Broadmark Realty Capital Inc
GLO / Clough Global Opportunities Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BAX / Baxter International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LYB / LyondellBasell Industries N.V.
FGEN / FibroGen, Inc.
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
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
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
COLL / Collegium Pharmaceutical, Inc.
NFLX / Netflix, Inc.
APTV / Aptiv PLC
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.