Market Value1,151,848,522
Total Holdings485
File Date2025-05-14
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)
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
BRLT / Brilliant Earth Group, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TGT / Target Corporation
PHM / PulteGroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPG / Simon Property Group, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PRU / Prudential Financial, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ABT / Abbott Laboratories
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
GHY / PGIM Global High Yield Fund, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLA / Orla Mining Ltd.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
GEV / GE Vernova Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
NSPR / InspireMD, Inc.
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
ASO / Academy Sports and Outdoors, Inc. Call
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FICO / Fair Isaac Corporation
DD / DuPont de Nemours, Inc.
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X ETF
KVUE / Kenvue Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMG / Chipotle Mexican Grill, Inc. Call
DASH / DoorDash, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LULU / lululemon athletica inc.
DOUG / Douglas Elliman Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AGEN / Agenus Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
KR / The Kroger Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BX / Blackstone Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
CAT / Caterpillar Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
V / Visa Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PGR / The Progressive Corporation
GE / General Electric Company
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
GCT / GigaCloud Technology Inc.
GCT / GigaCloud Technology Inc. Call
GCT / GigaCloud Technology Inc. Put
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc. Put
UBER / Uber Technologies, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CLS / Celestica Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CLS / Celestica Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CLS / Celestica Inc. Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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
AAPL / Apple Inc. Put
TT / Trane Technologies plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
AMZN / Amazon.com, Inc. Call
NOW / ServiceNow, Inc. Put
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
PLTR / Palantir Technologies Inc.
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
NU / Nu Holdings Ltd.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
D / Dominion Energy, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FANG / Diamondback Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
DVN / Devon Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GDDY / GoDaddy Inc.
SNAP / Snap Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
TEAM / Atlassian Corporation
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
CPT / Camden Property Trust
EFX / Equifax Inc.
ASO / Academy Sports and Outdoors, Inc.
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
MSCI / MSCI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
SLB / SLB N.V.
BLK / BlackRock, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
SRE / Sempra
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc. Call
PSA / Public Storage
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EA / Electronic Arts Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WBD / Warner Bros. Discovery, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Call
PCAR / PACCAR Inc
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
ORCL / Oracle Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
VTR / Ventas, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HUBS / HubSpot, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IT / Gartner, Inc.
IBIT / iShares Bitcoin Trust ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HUBB / Hubbell Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDXX / IDEXX Laboratories, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SOFI / SoFi Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPC / Marathon Petroleum Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
ACN / Accenture plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PWR / Quanta Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBAY / eBay Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CB / Chubb Limited
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SO / The Southern Company
INTF / iShares Trust - iShares International Equity Factor ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FAST / Fastenal Company
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
WELL / Welltower Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FI / Fiserv, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NEE / NextEra Energy, Inc.
CRDF / Cardiff Oncology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
DE / Deere & Company Call
DPZ / Domino's Pizza, Inc. Call
XYZ / Block, Inc.
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
NAN / Nuveen New York Quality Municipal Income Fund
AGI / Alamos Gold Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
MDT / Medtronic plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AXON / Axon Enterprise, Inc.
TRMB / Trimble Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
CSX / CSX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ORLY / O'Reilly Automotive, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DOV / Dover Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation Call
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PUBM / PubMatic, Inc.
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TJX / The TJX Companies, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc. Call
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
COP / ConocoPhillips
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BKR / Baker Hughes Company
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
NNY / Nuveen New York Municipal Value Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc.
PINS / Pinterest, Inc. Call
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
HWM / Howmet Aerospace Inc.
AON / Aon plc
LLY / Eli Lilly and Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VTYX / Ventyx Biosciences, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WRB / W. R. Berkley Corporation
CMG / Chipotle Mexican Grill, Inc.
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
CRDO / Credo Technology Group Holding Ltd Call
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
HPQ / HP Inc.
FTNT / Fortinet, Inc.
OC / Owens Corning
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
MS / Morgan Stanley
BA / The Boeing Company
TSLA / Tesla, Inc. Put
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
ANET / Arista Networks, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
ANET / Arista Networks, Inc. Call
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
AXP / American Express Company
RTX / RTX Corporation Call
FCX / Freeport-McMoRan Inc. Call
TDG / TransDigm Group Incorporated
AGL / agilon health, inc.
APH / Amphenol Corporation
C / Citigroup Inc.
MDB / MongoDB, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc. Call
VST / Vistra Corp. Call
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CFLT / Confluent, Inc.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.