Market Value971,819,508
Total Holdings469
File Date2024-11-13
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)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTU / Intuit Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MS / Morgan Stanley Call
ADBE / Adobe Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBIT / iShares Bitcoin Trust ETF
ODFL / Old Dominion Freight Line, Inc.
AGL / agilon health, inc.
EOG / EOG Resources, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
OKE / ONEOK, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
DOC / Healthpeak Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUBS / HubSpot, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ROST / Ross Stores, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
PODD / Insulet Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORCL / Oracle Corporation
V / Visa Inc.
GEV / GE Vernova Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
OMC / Omnicom Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEHC / GE HealthCare Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTRS / Viatris Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
TDG / TransDigm Group Incorporated
TECK / Teck Resources Limited
D / Dominion Energy, Inc.
LEN / Lennar Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MSFT / Microsoft Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
MSFT / Microsoft Corporation
MDB / MongoDB, Inc.
URI / United Rentals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MO / Altria Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TGT / Target Corporation
APH / Amphenol Corporation
LIN / Linde plc
EBAY / eBay Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FCX / Freeport-McMoRan Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEP / American Electric Power Company, Inc.
GE / General Electric Company
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ABNB / Airbnb, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
DGX / Quest Diagnostics Incorporated
PINS / Pinterest, Inc.
IR / Ingersoll Rand Inc.
MKL / Markel Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WYNN / Wynn Resorts, Limited
AWF / AllianceBernstein Global High Income Fund
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
HIG / The Hartford Insurance Group, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
INDH / WisdomTree Trust - WisdomTree India Hedged Equity Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ES / Eversource Energy
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
KANT / Kineta, Inc.
CHK / Chesapeake Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
SYM / Symbotic Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYM / Symbotic Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYY / Sysco Corporation
SYM / Symbotic Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ULTA / Ulta Beauty, Inc.
RBLX / Roblox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
KIND / Nextdoor Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TEL / TE Connectivity plc
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
CRDF / Cardiff Oncology, Inc.
TT / Trane Technologies plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAU / iShares Gold Trust
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
HON / Honeywell International Inc.
NVAX / Novavax, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
MRNA / Moderna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc. Call
MDLZ / Mondelez International, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ZS / Zscaler, Inc. Call
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XEL / Xcel Energy Inc.
WBD / Warner Bros. Discovery, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VICI / VICI Properties Inc.
AGEN / Agenus Inc.
F / Ford Motor Company
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PCAR / PACCAR Inc
DE / Deere & Company Put
GOOG / Alphabet Inc. Put
VTYX / Ventyx Biosciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
DE / Deere & Company Call
AIG / American International Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc. Call
UPS / United Parcel Service, Inc.
DASH / DoorDash, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSCI / MSCI Inc.
SQ / Block, Inc.
BRLT / Brilliant Earth Group, Inc.
CTAS / Cintas Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
T / AT&T Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
NSPR / InspireMD, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHTR / Charter Communications, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GCT / GigaCloud Technology Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks Inc
CLS / Celestica Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
MET / MetLife, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MA / Mastercard Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLTR / Palantir Technologies Inc.
GCT / GigaCloud Technology Inc. Call
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CVX / Chevron Corporation Call
RMD / ResMed Inc.
HD / The Home Depot, Inc.
GCT / GigaCloud Technology Inc. Put
ZS / Zscaler, Inc.
CSX / CSX Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OC / Owens Corning
PEP / PepsiCo, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLS / Celestica Inc. Put
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CDNS / Cadence Design Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
GDDY / GoDaddy Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
ADBE / Adobe Inc. Put
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NOW / ServiceNow, Inc. Call
VZ / Verizon Communications Inc.
AAPL / Apple Inc. Call
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc. Put
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc. Put
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc. Call
SHOP / Shopify Inc. Call
CRM / Salesforce, Inc. Put
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
SNOW / Snowflake Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFLT / Confluent, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
MS / Morgan Stanley
AON / Aon plc
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
SRE / Sempra
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEM / Newmont Corporation
GHY / PGIM Global High Yield Fund, Inc
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGR / The Progressive Corporation
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
HOOD / Robinhood Markets, Inc.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
SOFI / SoFi Technologies, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
SOUN / SoundHound AI, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRU / Prudential Financial, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
CLS / Celestica Inc. Call
AJG / Arthur J. Gallagher & Co.
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1 Put
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc. Call
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company Call
DXCM / DexCom, Inc. Call
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
SNAP / Snap Inc.
NNY / Nuveen New York Municipal Value Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADBE / Adobe Inc.
MMM / 3M Company
META / Meta Platforms, Inc. Call
NKE / NIKE, Inc.
TEL / TE Connectivity plc
SAPA / SAP SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
SOUN / SoundHound AI, Inc. Call
JPM / JPMorgan Chase & Co. Call
O / Realty Income Corporation
NU / Nu Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NRG / NRG Energy, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
TJX / The TJX Companies, Inc.
SO / The Southern Company
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.