Market Value973,688,330
Total Holdings453
File Date2024-08-08
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)
RBLX / Roblox Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
WM / Waste Management, 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
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
X88 / Canadian Pacific Kansas City Limited
CLS / Celestica Inc.
ILMN / Illumina, Inc.
CRH / CRH plc
ODFL / Old Dominion Freight Line, Inc.
MBC / MasterBrand, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EL / The Estée Lauder Companies Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SWAV / Shockwave Medical, Inc. Call
BWXT / BWX Technologies, Inc.
ES / Eversource Energy
SWAV / Shockwave Medical, Inc.
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AOS / A. O. Smith Corporation
U / Unity Software Inc.
U / Unity Software Inc. Call
HON / Honeywell International Inc.
MAA / Mid-America Apartment Communities, Inc.
FAF / First American Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
WCC / WESCO International, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
JPM / JPMorgan Chase & Co. Call
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
AGEN / Agenus Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DASH / DoorDash, Inc.
AIG / American International Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMT / Lockheed Martin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MMM / 3M Company
ROP / Roper Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NFLX / Netflix, Inc. Call
DE / Deere & Company Put
DE / Deere & Company Call
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
AON / Aon plc
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
SYM / Symbotic Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYM / Symbotic Inc. Call
SMCI / Super Micro Computer, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMCI / Super Micro Computer, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYM / Symbotic Inc. Put
SMCI / Super Micro Computer, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
POR / Portland General Electric Company
VNT / Vontier Corporation
GPC / Genuine Parts Company
ALC / Alcon Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
K / Kellanova
OXY / Occidental Petroleum Corporation
CFLT / Confluent, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
ZM / Zoom Communications Inc.
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ULTA / Ulta Beauty, Inc.
PDI / PIMCO Dynamic Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
KIND / Nextdoor Holdings, Inc.
KANT / Kineta, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHTR / Charter Communications, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUM / Humana Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc. Call
SNAP / Snap Inc.
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DOV / Dover Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
ASO / Academy Sports and Outdoors, Inc.
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SQ / Block, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOW / Dow Inc.
ASO / Academy Sports and Outdoors, Inc. Call
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SRE / Sempra
XEL / Xcel Energy Inc.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation Put
TXN / Texas Instruments Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NVAX / Novavax, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TTD / The Trade Desk, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
AWF / AllianceBernstein Global High Income Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
MRNA / Moderna, Inc.
INTC / Intel Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
AGL / agilon health, inc.
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADI / Analog Devices, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NSPR / InspireMD, Inc.
GCT / GigaCloud Technology Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
DXCM / DexCom, Inc.
VTYX / Ventyx Biosciences, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1 Put
GDDY / GoDaddy Inc.
IBIT / iShares Bitcoin Trust ETF
SOFI / SoFi Technologies, Inc.
SOUN / SoundHound AI, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
CLS / Celestica Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
HOOD / Robinhood Markets, Inc.
DAL / Delta Air Lines, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GCT / GigaCloud Technology Inc. Call
SNPS / Synopsys, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
V / Visa Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOUN / SoundHound AI, Inc. Call
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
TEAM / Atlassian Corporation
MAR / Marriott International, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LIN / Linde plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRDF / Cardiff Oncology, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley Call
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
OC / Owens Corning
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Call
GCT / GigaCloud Technology Inc. Put
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TDG / TransDigm Group Incorporated
F / Ford Motor Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRLT / Brilliant Earth Group, Inc.
SPG / Simon Property Group, Inc.
CLS / Celestica Inc. Call
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
CLS / Celestica Inc. Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TSLA / Tesla, Inc. Call
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc. Call
C / Citigroup Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
MCD / McDonald's Corporation
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
ACN / Accenture plc
MET / MetLife, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TECK / Teck Resources Limited
GE / General Electric Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPGI / S&P Global Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
INDH / WisdomTree Trust - WisdomTree India Hedged Equity Fund
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NU / Nu Holdings Ltd.
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GHY / PGIM Global High Yield Fund, Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTY / PIMCO Corporate & Income Opportunity Fund
KR / The Kroger Co.
MO / Altria Group, Inc.
CPRT / Copart, Inc. Put
MSI / Motorola Solutions, Inc.
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MS / Morgan Stanley
EBAY / eBay Inc.
GM / General Motors Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EQIX / Equinix, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USB / U.S. Bancorp
IBM / International Business Machines Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NNY / Nuveen New York Municipal Value Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc. Call
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated Call
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HUBS / HubSpot, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF