Market Value106,267,270
Total Holdings535
File Date2026-01-05
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)
AMZP / Kurv ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF
BARRICK GOLD CORP F / (067901108)
CHARGEPOINT HLDGS INC CLASS A / (15961R105)
LCID / Lucid Group, Inc.
OGEN / Oragenics, Inc.
PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL / OPTION Put (99QA1RO84)
PUT ISHR BITCOIN TR ETF $35 EXP 06/20/25 / OPTION Put (46438F951)
OKE / ONEOK, Inc.
AXP / American Express Company
AFRM / Affirm Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Put
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
LAC / Lithium Americas Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
BXP / Boston Properties, Inc.
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
AVAV / AeroVironment, Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
CSGP / CoStar Group, Inc.
MRNA / Moderna, Inc.
EPAM / EPAM Systems, Inc.
VRSK / Verisk Analytics, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OXY / Occidental Petroleum Corporation
BN / Brookfield Corporation
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
FTXP / Foothills Exploration, Inc.
PTON / Peloton Interactive, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
JCI / Johnson Controls International plc
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
CPTN / Cepton, Inc.
TECH / Bio-Techne Corporation
CNC / Centene Corporation
EQR / Equity Residential
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
MDT / Medtronic plc Put
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
PTC / PTC Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
LDOS / Leidos Holdings, Inc.
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
CHWY / Chewy, Inc.
IEX / IDEX Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
HUM / Humana Inc.
UBS / UBS Group AG
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
PUT PRIMO BRANDS CORP $24.3 EXP 01/17/25 / OPTION Put (741623952)
LAAC / Lithium Argentina AG
SPHR / Sphere Entertainment Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CPAY / Corpay, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PARAA / Paramount Global
FSK / FS KKR Capital Corp.
MNMD / Mind Medicine (MindMed) Inc.
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DFS / Discover Financial Services
PANL / Pangaea Logistics Solutions Ltd.
CIWV / Citizens Financial Corp.
DJT / Trump Media & Technology Group Corp.
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XPRO / Expro Group Holdings N.V.
MCHP / Microchip Technology Incorporated
ACHR / Archer Aviation Inc.
ACGL / Arch Capital Group Ltd.
GTM / ZoomInfo Technologies Inc.
ARCC / Ares Capital Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
NPWR / NET Power Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PIPR / Piper Sandler Companies
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ALE / ALLETE, Inc.
PARA / Paramount Global
NTR / Nutrien Ltd.
PEG / Public Service Enterprise Group Incorporated
CELH / Celsius Holdings, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
FAST / Fastenal Company Put
TTEK / Tetra Tech, Inc.
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
TDG / TransDigm Group Incorporated
KVUE / Kenvue Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation Put
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
RGTI / Rigetti Computing, Inc.
NNE / NANO Nuclear Energy Inc.
FDX / FedEx Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
SJM / The J. M. Smucker Company
KEY / KeyCorp
JCI / Johnson Controls International plc Put
EXR / Extra Space Storage Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TRGP / Targa Resources Corp.
TER / Teradyne, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
RBLX / Roblox Corporation
DTE / DTE Energy Company
VICI / VICI Properties Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V. Put
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation Put
NOW / ServiceNow, Inc.
RILY / BRC Group Holdings, Inc. Put
DKNG / DraftKings Inc.
RBC / RBC Bearings Incorporated
GXO / GXO Logistics, Inc.
MWA / Mueller Water Products, Inc.
L / Loews Corporation
VRT / Vertiv Holdings Co Put
WAB / Westinghouse Air Brake Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HTGC / Hercules Capital, Inc.
UPS / United Parcel Service, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCNCA / First Citizens BancShares, Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
EG / Everest Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
R / Ryder System, Inc.
PG / The Procter & Gamble Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BKR / Baker Hughes Company
CME / CME Group Inc. Put
GD / General Dynamics Corporation
TER / Teradyne, Inc.
HIG / The Hartford Insurance Group, Inc. Put
MPC / Marathon Petroleum Corporation
WRB / W. R. Berkley Corporation
MBB / iShares Trust - iShares MBS ETF
OMC / Omnicom Group Inc.
PRIM / Primoris Services Corporation
CSX / CSX Corporation
CZR / Caesars Entertainment, Inc.
INCY / Incyte Corporation
FXICL / iShares Trust - iShares China Large-Cap ETF
BYND / Beyond Meat, Inc.
UAL / United Airlines Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUE / Nucor Corporation
EVRG / Evergy, Inc.
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
VST / Vistra Corp.
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
FOUR / Shift4 Payments, Inc.
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
SOFI / SoFi Technologies, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
SIGI / Selective Insurance Group, Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
IFF / International Flavors & Fragrances Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
LIN / Linde plc
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
MOH / Molina Healthcare, Inc.
PSN / Parsons Corporation
VVX / V2X, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
KQQQ / Kurv ETF Trust - Kurv Technology Titans Select ETF
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
PNW / Pinnacle West Capital Corporation
XPO / XPO, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
AMTM / Amentum Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNDK / Sandisk Corporation
LAR / Lithium Argentina AG
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
DAY / Dayforce, Inc.
WDC / Western Digital Corporation
TSLP / Kurv ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
SBAC / SBA Communications Corporation
ATKR / Atkore Inc.
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
APA / APA Corporation
SMCI / Super Micro Computer, Inc.
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
CHTR / Charter Communications, Inc.
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
ENPH / Enphase Energy, Inc.
FMC / FMC Corporation
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc. Put
WMB / The Williams Companies, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRMB / Primo Brands Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBD / Warner Bros. Discovery, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
RIG / Transocean Ltd.
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
SLB / SLB N.V.
FLUT / Flutter Entertainment plc
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NKE / NIKE, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
PWR / Quanta Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GEHC / GE HealthCare Technologies Inc.
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
ABT / Abbott Laboratories
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc. Put
MRSH / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation Put
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
QBTS / D-Wave Quantum Inc.
GEV / GE Vernova Inc.
CLOV / Clover Health Investments, Corp.
NOC / Northrop Grumman Corporation
RXRX / Recursion Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
OKLO / Oklo Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
REKR / Rekor Systems, Inc.
DUK / Duke Energy Corporation
CRWV / CoreWeave, Inc.
PSA / Public Storage
XYL / Xylem Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
ACM / AECOM
RTX / RTX Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
GLD / SPDR Gold Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
POOL / Pool Corporation
BA / The Boeing Company
BA / The Boeing Company Put
MDLZ / Mondelez International, Inc. Put
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
SATS / EchoStar Corporation
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc. Put
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RLI / RLI Corp.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
85S / Science Applications International Corporation
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
KR / The Kroger Co.
DXCM / DexCom, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
AON / Aon plc
BSX / Boston Scientific Corporation
DE / Deere & Company
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
TMUS / T-Mobile US, Inc.
RILY / BRC Group Holdings, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
KBR / KBR, Inc.
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
1HAS / Hasbro, Inc.
PODD / Insulet Corporation
TSCO / Tractor Supply Company
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
MSCI / MSCI Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
TXT / Textron Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
LPX / Louisiana-Pacific Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc. Put
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.