Market Value174,225,000
Total Holdings461
File Date2021-10-27
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SAVE / Spirit Airlines, Inc.
PAYA / Paya Holdings Inc - Class A
EME / EMCOR Group, Inc.
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
OGN / Organon & Co.
UAA / Under Armour, Inc.
LRMR / Larimar Therapeutics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADI / Analog Devices, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
BRKR / Bruker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
RWM / ProShares Trust - ProShares Short Russell2000
FIX / Comfort Systems USA, Inc.
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOLF / Acushnet Holdings Corp.
ACN / Accenture plc
T / AT&T Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
PZZA / Papa John's International, Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMC / Marsh & McLennan Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TYL / Tyler Technologies, Inc.
STX / Seagate Technology Holdings plc
CNXC / Concentrix Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
ANET / Arista Networks Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
GLW / Corning Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
ETSY / Etsy, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ADSK / Autodesk, Inc.
MSA / MSA Safety Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HUN / Huntsman Corporation
MCD / McDonald's Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
NVCR / NovoCure Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBAC / SBA Communications Corporation
CREE / Cree, Inc.
AMH / American Homes 4 Rent
MDT / Medtronic plc
VRTV / Veritiv Corp
LPLA / LPL Financial Holdings Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
LAD / Lithia Motors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVTC / EVERTEC, Inc.
EYE / National Vision Holdings, Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
INVH / Invitation Homes Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
DDS / Dillard's, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JBL / Jabil Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DECK / Deckers Outdoor Corporation
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVTR / Avantor, Inc.
RRR / Red Rock Resorts, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
PH / Parker-Hannifin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
INDA / iShares Trust - iShares MSCI India ETF
MEDP / Medpace Holdings, Inc.
MS / Morgan Stanley
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PLTR / Palantir Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PCYO / Pure Cycle Corporation
ROKU / Roku, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
GM / General Motors Company
AWI / Armstrong World Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GH / Guardant Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLDR / Builders FirstSource, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
AVGO / Broadcom Inc.
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CHWY / Chewy, Inc.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
RRC / Range Resources Corporation
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
LTHM / Livent Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
PLCE / The Children's Place, Inc.
STKL / SunOpta Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
MTZ / MasTec, Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
DOOR / Masonite International Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
OSK / Oshkosh Corporation
SNBR / Sleep Number Corporation
ALB / Albemarle Corporation
UHAL / U-Haul Holding Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EIX / Edison International
HELE / Helen of Troy Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
BCO / The Brink's Company
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SDGR / Schrödinger, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
SQSP / Squarespace, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
WBK / Westpac Banking Corp - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWLO / Twilio Inc.
GDRX / GoodRx Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
EWJV / iShares Trust - iShares MSCI Japan Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FEN / First Trust Energy Income and Growth Fund
DRIO / DarioHealth Corp.
STZ / Constellation Brands, Inc.
CSIQ / Canadian Solar Inc.
SNOW / Snowflake Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
US69354M1080 / PRA Health Sciences Inc
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCII / Upbound Group Inc
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
KXI / iShares Trust - iShares Global Consumer Staples ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IWN / iShares Trust - iShares Russell 2000 Value ETF
UP / Wheels Up Experience Inc.
CVS / CVS Health Corporation
LII / Lennox International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
LVS / Las Vegas Sands Corp.
ALEC / Alector, Inc.
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
ATIP / ATI Physical Therapy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACA / Arcosa, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MC / Moelis & Company
YXI / ProShares Trust - ProShares Short FTSE China 50
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LCII / LCI Industries
ECPG / Encore Capital Group, Inc.
VRSN / VeriSign, Inc.
BCE / BCE Inc.
BALL / Ball Corporation
AMED / Amedisys, Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
APTV / Aptiv PLC
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIPO / Hippo Holdings Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PENN / PENN Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
NEO / NeoGenomics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKE / The Buckle, Inc.
JNPR / Juniper Networks, Inc.
NET / Cloudflare, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
VSCO / Victoria's Secret & Co.
X / United States Steel Corporation
JWN / Nordstrom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TRIP / Tripadvisor, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
NUAN / Nuance Communications Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FXE / Invesco CurrencyShares Euro Trust
EXPE / Expedia Group, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
CINF / Cincinnati Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NSC / Norfolk Southern Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VLO / Valero Energy Corporation
PLBY / Playboy, Inc.
CPRI / Capri Holdings Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
SPLK / Splunk Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOMD / Nomad Foods Limited
VTRS / Viatris Inc.
ELAN / Elanco Animal Health Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCX / Freeport-McMoRan Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LSTR / Landstar System, Inc.
MKSI / MKS Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MODN / Model N, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
AMN / AMN Healthcare Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTXS / Citrix Systems, Inc.
G / Genpact Limited
INTC / Intel Corporation
JAZZ / Jazz Pharmaceuticals plc
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
SNAP / Snap Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
PSQ / ProShares Trust - ProShares Short QQQ
AKAM / Akamai Technologies, Inc.
STLA / Stellantis N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CCI / Crown Castle Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MBB / iShares Trust - iShares MBS ETF
SQ / Block, Inc.
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
VRSK / Verisk Analytics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BRSL / Brightstar Lottery PLC
BIO / Bio-Rad Laboratories, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
SNX / TD SYNNEX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LEN / Lennar Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ES / Eversource Energy
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
GPC / Genuine Parts Company
BA / The Boeing Company
ORCL / Oracle Corporation
BYD / Boyd Gaming Corporation
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
RH / RH
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SH / ProShares Trust - ProShares Short S&P500
CACI / CACI International Inc
C.WSA / Citigroup, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEL / TE Connectivity plc
WEX / WEX Inc.
MP / MP Materials Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
FXY / Invesco CurrencyShares Japanese Yen Trust
ASAN / Asana, Inc.
XOM / Exxon Mobil Corporation
AVNT / Avient Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.