Market Value3,515,425,322
Total Holdings501
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)
ENFFF / Enbridge Inc. - Preferred Security
FLNC / Fluence Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCX / Freeport-McMoRan Inc.
LODI / ETF Series Solutions - AAM SLC Low Duration Income ETF
NEE / NextEra Energy, Inc.
KGC / Kinross Gold Corporation Put
TEL / TE Connectivity plc
TWLO / Twilio Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KRC / Kilroy Realty Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWKS / Skyworks Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
HOOD / Robinhood Markets, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
PCVX / Vaxcyte, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
MAR / Marriott International, Inc.
YETI / YETI Holdings, Inc.
ESTC / Elastic N.V.
ZTS / Zoetis Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OZK / Bank OZK
DPZ / Domino's Pizza, Inc.
IOT / Samsara Inc.
AON / Aon plc
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust Put
BKNG / Booking Holdings Inc.
EPR / EPR Properties
KHC / The Kraft Heinz Company
GAP / The Gap, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
TNL / Travel + Leisure Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
BG / Bunge Global SA
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
APLD / Applied Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTES / Gates Industrial Corporation plc
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
GLOB / Globant S.A.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBX / Dropbox, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BRK.A / Berkshire Hathaway Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TWI / Titan International, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
UBSGZ / UBS Group AG
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GEN / Gen Digital Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLEX / Flex Ltd.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
BRO / Brown & Brown, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEM / Newmont Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
XPO / XPO, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
APPF / AppFolio, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
SNOW / Snowflake Inc.
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EAT / Brinker International, Inc.
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RC / Ready Capital Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
HIW / Highwoods Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMI / Valmont Industries, Inc.
BXSL / Blackstone Secured Lending Fund
GE / General Electric Company
VMC / Vulcan Materials Company
RCS / PIMCO Strategic Income Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACRE / Ares Commercial Real Estate Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HWM / Howmet Aerospace Inc.
MAIN / Main Street Capital Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OKTA / Okta, Inc.
ORI / Old Republic International Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVT / nVent Electric plc
DIS / The Walt Disney Company
LEN / Lennar Corporation
LOPE / Grand Canyon Education, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
UGI / UGI Corporation
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEN / Penumbra, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMPL / Amplitude, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ESI / Element Solutions Inc
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
OLED / Universal Display Corporation
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PDI / PIMCO Dynamic Income Fund
PLD / Prologis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DOW / Dow Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GOLD / Gold.com, Inc. Put
MTD / Mettler-Toledo International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NUV / Nuveen Municipal Value Fund, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
BILL / BILL Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FICO / Fair Isaac Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SWK / Stanley Black & Decker, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APA / APA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HEI / HEICO Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PPG / PPG Industries, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
GRAL / GRAIL, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOXA / Fox Corporation
PTC / PTC Inc.
VVR / Invesco Senior Income Trust
EMN / Eastman Chemical Company
INDA / iShares Trust - iShares MSCI India ETF
FIVE / Five Below, Inc.
BITF / Bitfarms Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OTIS / Otis Worldwide Corporation
SUN / Sunoco LP - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
G / Genpact Limited
APD / Air Products and Chemicals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
TTEK / Tetra Tech, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCEL / Vericel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ACN / Accenture plc
SYF / Synchrony Financial
WSO / Watsco, Inc.
PTON / Peloton Interactive, Inc.
IBIT / iShares Bitcoin Trust ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GD / General Dynamics Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
TYG / Tortoise Energy Infrastructure Corporation
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
AG / First Majestic Silver Corp. Put
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ARLO / Arlo Technologies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CRM / Salesforce, Inc. Put
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
WMS / Advanced Drainage Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IAK / iShares Trust - iShares U.S. Insurance ETF
ANF / Abercrombie & Fitch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RL / Ralph Lauren Corporation
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
DJP / iPath Bloomberg Commodity Index Total Return ETN
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ST / Sensata Technologies Holding plc
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
PEP / PepsiCo, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CPNG / Coupang, Inc.
MPWR / Monolithic Power Systems, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
STT / State Street Corporation
NTRA / Natera, Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
APP / AppLovin Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
BX / Blackstone Inc.
CB / Chubb Limited
V / Visa Inc.
JBL / Jabil Inc.
HAL / Halliburton Company
INTC / Intel Corporation
ETN / Eaton Corporation plc
SLB / SLB N.V.
DT / Dynatrace, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ZM / Zoom Communications, Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company Put
TXG / 10x Genomics, Inc.
COF / Capital One Financial Corporation
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
EGP / EastGroup Properties, Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBTA / Ibotta, Inc.
CRUS / Cirrus Logic, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
HTGC / Hercules Capital, Inc.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DASH / DoorDash, Inc.
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NTNX / Nutanix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF