Market Value1,176,589,450
Total Holdings519
File Date2025-01-29
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)
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
NSPR / InspireMD, Inc.
MMM / 3M Company
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
PODD / Insulet Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
GM / General Motors Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
GE / General Electric Company
TECK / Teck Resources Limited
GLD / SPDR Gold Shares
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
APP / AppLovin Corporation
GCT / GigaCloud Technology Inc.
NU / Nu Holdings Ltd.
GCT / GigaCloud Technology Inc. Call
GCT / GigaCloud Technology Inc. Put
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
VST / Vistra Corp.
VST / Vistra Corp. Call
TSLA / Tesla, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CLS / Celestica Inc.
CLS / Celestica Inc. Call
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc. Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
MCD / McDonald's Corporation
NKE / NIKE, Inc.
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MAR / Marriott International, Inc.
HOOD / Robinhood Markets, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRDF / Cardiff Oncology, Inc.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc. Call
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
AON / Aon plc
AMT / American Tower Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYF / Synchrony Financial
DHR / Danaher Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
URI / United Rentals, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DASH / DoorDash, Inc.
ADSK / Autodesk, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MKL / Markel Group Inc.
ASO / Academy Sports and Outdoors, Inc.
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
ASO / Academy Sports and Outdoors, Inc. Call
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc. Call
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc. Call
GDDY / GoDaddy Inc.
RCL / Royal Caribbean Cruises Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IR / Ingersoll Rand Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KVUE / Kenvue Inc.
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
PHM / PulteGroup, Inc.
IT / Gartner, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLB / SLB N.V.
RTX / RTX Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
SRE / Sempra
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CMI / Cummins Inc.
DE / Deere & Company Call
EA / Electronic Arts Inc.
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TEAM / Atlassian Corporation
TTD / The Trade Desk, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSA / Public Storage
MSCI / MSCI 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
F / Ford Motor Company
PUBM / PubMatic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VTYX / Ventyx Biosciences, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
SOFI / SoFi Technologies, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HPE / Hewlett Packard Enterprise Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
SO / The Southern Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XYZ / Block, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SNOW / Snowflake Inc. Call
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FAST / Fastenal Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
GWW / W.W. Grainger, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
GHY / PGIM Global High Yield Fund, Inc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPGI / S&P Global Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CL / Colgate-Palmolive Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
AXON / Axon Enterprise, Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
AGEN / Agenus Inc.
MDT / Medtronic plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RTX / RTX Corporation Call
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DOV / Dover Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
COST / Costco Wholesale Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KKR / KKR & Co. Inc.
C / Citigroup Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IAU / iShares Gold Trust
COR / Cencora, Inc.
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TJX / The TJX Companies, Inc. Call
EQIX / Equinix, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRLT / Brilliant Earth Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCO / Moody's Corporation
O / Realty Income Corporation
BKR / Baker Hughes Company
WMT / Walmart Inc.
KLAC / KLA Corporation
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWF / AllianceBernstein Global High Income Fund
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
LEN / Lennar Corporation
STX / Seagate Technology Holdings plc
SMCI / Super Micro Computer, Inc. Put
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
VRSN / VeriSign, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HWM / Howmet Aerospace Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ZS / Zscaler, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
NNY / Nuveen New York Municipal Value Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
DOUG / Douglas Elliman Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
ADBE / Adobe Inc. Put
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PINS / Pinterest, Inc.
OC / Owens Corning
FTNT / Fortinet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
SNOW / Snowflake Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
COF / Capital One Financial Corporation
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
MRSH / Marsh & McLennan Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
BA / The Boeing Company
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc. Put
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
BLK / BlackRock, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AXP / American Express Company
CFLT / Confluent, Inc.
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AGL / agilon health, inc.
CBOE / Cboe Global Markets, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARES / Ares Management Corporation
HUBS / HubSpot, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF