Market Value971,819,508
Total Holdings469
File Date2024-11-13
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)
TGT / Target Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
DOC / Healthpeak Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
BDX / Becton, Dickinson and Company
HUBS / HubSpot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PODD / Insulet Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OMC / Omnicom Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
GEHC / GE HealthCare Technologies Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TEAM / Atlassian Corporation
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
GE / General Electric Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TECK / Teck Resources Limited
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
GCT / GigaCloud Technology Inc.
GCT / GigaCloud Technology Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
CLS / Celestica Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc. Call
AMZN / Amazon.com, Inc. Call
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SHOP / Shopify Inc. Call
MCD / McDonald's Corporation
SOUN / SoundHound AI, Inc.
NU / Nu Holdings Ltd.
D / Dominion Energy, Inc.
CRDF / Cardiff Oncology, Inc.
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
ADBE / Adobe Inc. Put
AIG / American International Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
DHR / Danaher Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
IR / Ingersoll Rand Inc.
MKL / Markel Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WYNN / Wynn Resorts, Limited
AWF / AllianceBernstein Global High Income Fund
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
INDH / WisdomTree Trust - WisdomTree India Hedged Equity Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ES / Eversource Energy
IT / Gartner, Inc.
LULU / lululemon athletica inc.
HUM / Humana Inc.
GEV / GE Vernova Inc.
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications, Inc.
KANT / Kineta, Inc.
CHK / Chesapeake Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
SYM / Symbotic Inc. Call
SYM / Symbotic Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYY / Sysco Corporation
SYM / Symbotic Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KIND / Nextdoor Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
SLB / SLB N.V.
HON / Honeywell International Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
CARR / Carrier Global Corporation
T / AT&T Inc.
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
VTYX / Ventyx Biosciences, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PWR / Quanta Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
ENB / Enbridge Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JNJ / Johnson & Johnson
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation Call
CTAS / Cintas Corporation
DASH / DoorDash, Inc.
ADBE / Adobe Inc. Call
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
HPQ / HP Inc.
NVAX / Novavax, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MRNA / Moderna, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIS / General Mills, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KR / The Kroger Co.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COF / Capital One Financial Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IBIT / iShares Bitcoin Trust ETF
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
AGL / agilon health, inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSX / Boston Scientific Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley Call
CBOE / Cboe Global Markets, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMFL / Invesco International Developed Dynamic Multifactor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LHX / L3Harris Technologies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NSPR / InspireMD, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBLX / Roblox Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
CVX / Chevron Corporation Put
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
PTY / PIMCO Corporate & Income Opportunity Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VICI / VICI Properties Inc.
AGEN / Agenus Inc.
F / Ford Motor Company
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PCAR / PACCAR Inc
DE / Deere & Company Put
GOOG / Alphabet Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
DE / Deere & Company Call
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSCI / MSCI Inc.
XYZ / Block, Inc.
BRLT / Brilliant Earth Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHTR / Charter Communications, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HES / Hess Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MA / Mastercard Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RMD / ResMed Inc.
HD / The Home Depot, Inc.
GCT / GigaCloud Technology Inc. Put
CSX / CSX Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLS / Celestica Inc. Put
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CDNS / Cadence Design Systems, Inc.
GDDY / GoDaddy Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust Call
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
SNOW / Snowflake Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
AON / Aon plc
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
SRE / Sempra
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
AMT / American Tower Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEM / Newmont Corporation
GHY / PGIM Global High Yield Fund, Inc
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
SOFI / SoFi Technologies, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRU / Prudential Financial, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
CLS / Celestica Inc. Call
AJG / Arthur J. Gallagher & Co.
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1 Put
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc. Call
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company Call
DXCM / DexCom, Inc. Call
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
NNY / Nuveen New York Municipal Value Fund
SNAP / Snap Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADBE / Adobe Inc.
MMM / 3M Company
META / Meta Platforms, Inc. Call
NKE / NIKE, Inc.
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc. Call
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc. Call
LIN / Linde plc
MCO / Moody's Corporation
APH / Amphenol Corporation
RTX / RTX Corporation
C / Citigroup Inc.
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation Call
PM / Philip Morris International Inc.
WELL / Welltower Inc.
NFLX / Netflix, Inc.
CFLT / Confluent, Inc.
GLD / SPDR Gold Shares
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
OC / Owens Corning
FTNT / Fortinet, Inc.
SNOW / Snowflake Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
SO / The Southern Company
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.