Market Value165,905,000
Total Holdings416
File Date2022-01-27
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)
CWST / Casella Waste Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BALL / Ball Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CPRT / Copart, Inc.
DDS / Dillard's, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
LFUS / Littelfuse, Inc.
DE / Deere & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXC / Exelon Corporation
GH / Guardant Health, Inc.
ILMN / Illumina, Inc.
SPOT / Spotify Technology S.A.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
CACI / CACI International Inc
AVNT / Avient Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 CNVX (82889N400)
BRKR / Bruker Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
LRMR / Larimar Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
FIX / Comfort Systems USA, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
PZZA / Papa John's International, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
INVH / Invitation Homes Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMKR / Amkor Technology, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETN / Eaton Corporation plc
FNV / Franco-Nevada Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CNXC / Concentrix Corporation
EQIX / Equinix, Inc.
UAA / Under Armour, Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
BYD / Boyd Gaming Corporation
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TWLO / Twilio Inc.
YXI / ProShares Trust - ProShares Short FTSE China 50
SDGR / Schrödinger, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
ETSY / Etsy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTRA / Natera, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VRTV / Veritiv Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
TWTR / Twitter Inc
FI / Fiserv, Inc.
PVH / PVH Corp.
NET / Cloudflare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LAD / Lithia Motors, Inc.
LECO / Lincoln Electric Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
COIN / Coinbase Global, Inc.
CREE / Cree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLDR / Builders FirstSource, Inc.
EYE / National Vision Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
X / United States Steel Corporation
TT / Trane Technologies plc
NUE / Nucor Corporation
AMT / American Tower Corporation
AAPL / Apple Inc. Call
ROKU / Roku, Inc.
HUM / Humana Inc.
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVTR / Avantor, Inc.
LH / Labcorp Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QID / ProShares Trust - ProShares UltraShort QQQ
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VSCO / Victoria's Secret & Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
NORW / Global X Funds - Global X MSCI Norway ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PCYO / Pure Cycle Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DHR / Danaher Corporation
CHWY / Chewy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCII / Upbound Group Inc
CSIQ / Canadian Solar Inc.
PLTR / Palantir Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGN / Organon & Co.
ALLY / Ally Financial Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
BC / Brunswick Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
F / Ford Motor Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
BRSL / Brightstar Lottery PLC
GOLF / Acushnet Holdings Corp.
AWI / Armstrong World Industries, Inc.
PLCE / The Children's Place, Inc.
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AKAM / Akamai Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AVY / Avery Dennison Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWE / Vintage Wine Estates, Inc.
UHAL / U-Haul Holding Company
SDS / ProShares Trust - ProShares UltraShort S&P500
DOOR / Masonite International Corporation
OSK / Oshkosh Corporation
ACA / Arcosa, Inc.
PLD / Prologis, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMM / 3M Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PENN / PENN Entertainment, Inc.
MTZ / MasTec, Inc.
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVS / Las Vegas Sands Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JBL / Jabil Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SQSP / Squarespace, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SLV / iShares Silver Trust
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
BBN / BlackRock Taxable Municipal Bond Trust
FXE / Invesco CurrencyShares Euro Trust
PAYA / Paya Holdings Inc - Class A
VRSN / VeriSign, Inc.
BKE / The Buckle, Inc.
JNPR / Juniper Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
HIPO / Hippo Holdings Inc.
CVT / Cvent Holding Corp
TRIP / Tripadvisor, Inc.
RRR / Red Rock Resorts, Inc.
VTRS / Viatris Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JWN / Nordstrom, Inc.
BCE / BCE Inc.
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SBAC / SBA Communications Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LDOS / Leidos Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MSTR / Strategy Inc
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUAN / Nuance Communications Inc
A / Agilent Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSCO / Tractor Supply Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DECK / Deckers Outdoor Corporation
LTHM / Livent Corporation
IAU / iShares Gold Trust
PWR / Quanta Services, Inc.
SU / Suncor Energy Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPL / PPL Corporation
GM / General Motors Company
VLO / Valero Energy Corporation
AMH / American Homes 4 Rent
PLBY / Playboy, Inc.
CPRI / Capri Holdings Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DLTR / Dollar Tree, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
NOMD / Nomad Foods Limited
ELAN / Elanco Animal Health Incorporated
ASC / Ardmore Shipping Corporation
TSLA / Tesla, Inc.
ALEC / Alector, Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
MKSI / MKS 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
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FTV / Fortive Corporation
WEX / WEX Inc.
ENVX / Enovix Corporation
CTXS / Citrix Systems, Inc.
TYL / Tyler Technologies, Inc.
G / Genpact Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
AMN / AMN Healthcare Services, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
RH / RH
ASAN / Asana, Inc.
ATVI / Activision Blizzard Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SQ / Block, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWBC / East West Bancorp, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IWM / iShares Trust - iShares Russell 2000 ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMGN / Amgen Inc.
INDA / iShares Trust - iShares MSCI India ETF
PINS / Pinterest, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SHW / The Sherwin-Williams Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
ANET / Arista Networks Inc
WOLF / Wolfspeed, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
RWM / ProShares Trust - ProShares Short Russell2000
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRCX / Lam Research Corporation
EIX / Edison International
STLA / Stellantis N.V.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
MP / MP Materials Corp.
ABT / Abbott Laboratories
DFS / Discover Financial Services
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ES / Eversource Energy
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
USO / United States Oil Fund, LP - Limited Partnership
TFC / Truist Financial Corporation
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SH / ProShares Trust - ProShares Short S&P500
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NVCR / NovoCure Limited