Market Value1,463,627,825
Total Holdings492
File Date2025-08-13
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)
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
AMD / Advanced Micro Devices, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
URI / United Rentals, Inc.
RMD / ResMed Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ZTS / Zoetis Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PHM / PulteGroup, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PODD / Insulet Corporation
VTRS / Viatris Inc.
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TEAM / Atlassian Corporation
APO / Apollo Global Management, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
HOOD / Robinhood Markets, Inc.
PRU / Prudential Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GDDY / GoDaddy Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNAP / Snap Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MTB / M&T Bank Corporation
KR / The Kroger Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
WAT / Waters Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXC / Exelon Corporation
CPT / Camden Property Trust
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IT / Gartner, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ITW / Illinois Tool Works Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SOFI / SoFi Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
PTY / PIMCO Corporate & Income Opportunity Fund
FANG / Diamondback Energy, Inc.
GE / General Electric Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AFL / Aflac Incorporated
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
APP / AppLovin Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
GCT / GigaCloud Technology Inc.
GCT / GigaCloud Technology Inc. Call
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MRVL / Marvell Technology, Inc.
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Call
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
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VST / Vistra Corp.
VST / Vistra Corp. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
F / Ford Motor Company
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Put
CLS / Celestica Inc.
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AVGO / Broadcom Inc. Put
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
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
SOUN / SoundHound AI, Inc.
NU / Nu Holdings Ltd.
CRDF / Cardiff Oncology, Inc.
NNY / Nuveen New York Municipal Value Fund
WMT / Walmart Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
SLB / SLB N.V.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DAL / Delta Air Lines, Inc. Call
CMI / Cummins Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
NET / Cloudflare, Inc.
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBIT / iShares Bitcoin Trust ETF
RBRK / Rubrik, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLT / Hilton Worldwide Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IDXX / IDEXX Laboratories, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MO / Altria Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VTYX / Ventyx Biosciences, Inc.
CI / The Cigna Group
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IAUM / iShares Gold Trust Micro
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
FAST / Fastenal Company
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BLK / BlackRock, Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
SOUN / SoundHound AI, Inc. Call
V / Visa Inc.
ARES / Ares Management Corporation
AEE / Ameren Corporation
SPGI / S&P Global Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
AGI / Alamos Gold Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GHY / PGIM Global High Yield Fund, Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NAN / Nuveen New York Quality Municipal Income Fund
NSPR / InspireMD, Inc.
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APH / Amphenol Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USB / U.S. Bancorp
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ETN / Eaton Corporation plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
PUBM / PubMatic, Inc.
TJX / The TJX Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TEL / TE Connectivity plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DASH / DoorDash, Inc.
UNH / UnitedHealth Group Incorporated
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
CTRN / Citi Trends, Inc.
WMB / The Williams Companies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KKR / KKR & Co. Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BKR / Baker Hughes Company
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
AEP / American Electric Power Company, Inc.
TTD / The Trade Desk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLA / Orla Mining Ltd.
NAD / Nuveen Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
APD / Air Products and Chemicals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRLT / Brilliant Earth Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGL / agilon health, inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
VRSN / VeriSign, Inc.
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
AON / Aon plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc. Call
MRSH / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
ANET / Arista Networks, Inc. Call
ZS / Zscaler, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
MDB / MongoDB, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PM / Philip Morris International Inc.
NFLX / Netflix, Inc. Call
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc. Call
COST / Costco Wholesale Corporation
CFLT / Confluent, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
CRDO / Credo Technology Group Holding Ltd Call
HPQ / HP Inc.
OC / Owens Corning
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGEN / Agenus Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MET / MetLife, Inc.