Market Value1,527,444,923
Total Holdings481
File Date2025-11-07
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)
PH / Parker-Hannifin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
AGEN / Agenus Inc.
SWKS / Skyworks Solutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMB / The Williams Companies, Inc.
GE / General Electric Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DOUG / Douglas Elliman Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
WDC / Western Digital Corporation
NAN / Nuveen New York Quality Municipal Income Fund
RMD / ResMed Inc.
SPGI / S&P Global Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
FIG / Figma, Inc.
FIG / Figma, Inc. Call
BRLT / Brilliant Earth Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CBRE / CBRE Group, Inc.
DXCM / DexCom, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AXON / Axon Enterprise, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOFI / SoFi Technologies, Inc.
VTYX / Ventyx Biosciences, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DASH / DoorDash, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HPQ / HP Inc.
CB / Chubb Limited
AGI / Alamos Gold Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BK / The Bank of New York Mellon Corporation
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
IBM / International Business Machines Corporation
TRMB / Trimble Inc.
CRWD / CrowdStrike Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AZO / AutoZone, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
INTU / Intuit Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc. Call
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EXPE / Expedia Group, Inc.
GEV / GE Vernova Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FAST / Fastenal Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBOT / VanEck ETF Trust - VanEck Robotics ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NET / Cloudflare, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MCK / McKesson Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MMM / 3M Company
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BX / Blackstone Inc.
NAD / Nuveen Quality Municipal Income Fund
BKR / Baker Hughes Company
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DE / Deere & Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MSI / Motorola Solutions, Inc.
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
BIIB / Biogen Inc.
WELL / Welltower Inc.
GLD / SPDR Gold Shares
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SHOP / Shopify Inc. Call
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MA / Mastercard Incorporated
LIN / Linde plc
ISRG / Intuitive Surgical, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
GCT / GigaCloud Technology Inc.
GCT / GigaCloud Technology Inc. Call
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
IONQ / IonQ, Inc. Call
ETN / Eaton Corporation plc
IONQ / IonQ, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRDO / Credo Technology Group Holding Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRDO / Credo Technology Group Holding Ltd Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc
F / Ford Motor Company
GLW / Corning Incorporated
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TTMI / TTM Technologies, Inc.
TTMI / TTM Technologies, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
CLS / Celestica Inc. Call
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AAPL / Apple Inc. Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCX / Freeport-McMoRan Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CRM / Salesforce, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
IAU / iShares Gold Trust
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CTRN / Citi Trends, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
COF / Capital One Financial Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOUN / SoundHound AI, Inc.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
NU / Nu Holdings Ltd.
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
NNY / Nuveen New York Municipal Value Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MNST / Monster Beverage Corporation
ADBE / Adobe Inc. Put
CPRT / Copart, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KO / The Coca-Cola Company
SYF / Synchrony Financial
WDAY / Workday, Inc.
OKTA / Okta, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
VTRS / Viatris Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
CHTR / Charter Communications, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
PODD / Insulet Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ITW / Illinois Tool Works Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
HES / Hess Corporation
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
KMB / Kimberly-Clark Corporation
GDDY / GoDaddy Inc.
APO / Apollo Global Management, Inc.
PSA / Public Storage
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SNPS / Synopsys, Inc.
RBRK / Rubrik, Inc.
NEE / NextEra Energy, Inc.
GHY / PGIM Global High Yield Fund, Inc
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSPR / InspireMD, Inc.
CTVA / Corteva, Inc.
RBLX / Roblox Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GWW / W.W. Grainger, Inc.
XPRO / Expro Group Holdings N.V.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
APD / Air Products and Chemicals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
IBKR / Interactive Brokers Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CLS / Celestica Inc. Put
CLS / Celestica Inc.
ORLA / Orla Mining Ltd.
AMP / Ameriprise Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLR / Digital Realty Trust, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
XYZ / Block, Inc.
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
NBIS / Nebius Group N.V.
SLB / SLB N.V.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
HLT / Hilton Worldwide Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
UPS / United Parcel Service, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BKNG / Booking Holdings Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ORLY / O'Reilly Automotive, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MRSH / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
PUBM / PubMatic, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NTRS / Northern Trust Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WEC / WEC Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CRDF / Cardiff Oncology, Inc.
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
CI / The Cigna Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBD / Warner Bros. Discovery, Inc.
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
URI / United Rentals, Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
AGL / agilon health, inc.
UNP / Union Pacific Corporation
IAUM / iShares Gold Trust Micro
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VICI / VICI Properties Inc.
PINS / Pinterest, Inc.
MPWR / Monolithic Power Systems, Inc.
VRSN / VeriSign, Inc.
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc. Call
AMD / Advanced Micro Devices, Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
ANET / Arista Networks, Inc. Put
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc. Call
PANW / Palo Alto Networks, Inc. Put
MDT / Medtronic plc
MSFT / Microsoft Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc. Call
PANW / Palo Alto Networks, Inc. Call
AFL / Aflac Incorporated
CFLT / Confluent, Inc.
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
OC / Owens Corning
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
ABNB / Airbnb, Inc.
SNOW / Snowflake Inc.
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc. Call
JPM / JPMorgan Chase & Co. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc. Put
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc. Put
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
BA / The Boeing Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF