Market Value1,463,627,825
Total Holdings492
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)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
GD / General Dynamics Corporation
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
AGEN / Agenus Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LLY / Eli Lilly and Company Call
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
T / AT&T Inc.
EQIX / Equinix, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
DIS / The Walt Disney Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
COF / Capital One Financial Corporation
AMT / American Tower Corporation
DASH / DoorDash, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VTYX / Ventyx Biosciences, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
APP / AppLovin Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BA / The Boeing Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FTXP / Foothills Exploration, Inc.
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc. Call
PODD / Insulet Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
RBRK / Rubrik, Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CME / CME Group Inc.
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SO / The Southern Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
NU / Nu Holdings Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
HOOD / Robinhood Markets, Inc.
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RCL / Royal Caribbean Cruises Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGL / agilon health, inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NSPR / InspireMD, Inc.
MRVL / Marvell Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORLA / Orla Mining Ltd.
IBIT / iShares Bitcoin Trust ETF
NET / Cloudflare, Inc.
GDDY / GoDaddy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URI / United Rentals, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FTNT / Fortinet, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SNPS / Synopsys, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
SOUN / SoundHound AI, Inc.
FANG / Diamondback Energy, Inc.
AON / Aon plc
CRDF / Cardiff Oncology, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSX / CSX Corporation
LIN / Linde plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
GCT / GigaCloud Technology Inc. Call
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PSA / Public Storage
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BKR / Baker Hughes Company
O / Realty Income Corporation
ABNB / Airbnb, Inc.
F / Ford Motor Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
COP / ConocoPhillips
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation Call
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
MDB / MongoDB, Inc.
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNAP / Snap Inc.
NRG / NRG Energy, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
WAT / Waters Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDX / FedEx Corporation
EXC / Exelon Corporation
SOUN / SoundHound AI, Inc. Call
CPT / Camden Property Trust
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IT / Gartner, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GHY / PGIM Global High Yield Fund, Inc
LRCX / Lam Research Corporation
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANET / Arista Networks Inc Put
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
PCAR / PACCAR Inc
NAN / Nuveen New York Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
PTY / PIMCO Corporate & Income Opportunity Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IMFL / Invesco International Developed Dynamic Multifactor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TEAM / Atlassian Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PINS / Pinterest, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGI / Alamos Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks Inc
FI / Fiserv, Inc.
VST / Vistra Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
BLK / BlackRock, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PINS / Pinterest, Inc. Call
CFLT / Confluent, Inc.
NOW / ServiceNow, Inc. Call
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
GCT / GigaCloud Technology Inc.
SYF / Synchrony Financial
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
WELL / Welltower Inc.
OC / Owens Corning
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DXCM / DexCom, Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOW / ServiceNow, Inc. Put
ENB / Enbridge Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ANET / Arista Networks Inc Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PUBM / PubMatic, Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp. Call
SPY / SPDR S&P 500 ETF Call
KO / The Coca-Cola Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF Put
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
HES / Hess Corporation
BRLT / Brilliant Earth Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TT / Trane Technologies plc
OKTA / Okta, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GM / General Motors Company
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Call
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
EWQ / iShares, Inc. - iShares MSCI France ETF
UNH / UnitedHealth Group Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
VZ / Verizon Communications Inc.
DOUG / Douglas Elliman Inc.
UBER / Uber Technologies, Inc. Call
USB / U.S. Bancorp
PM / Philip Morris International Inc.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MSFT / Microsoft Corporation Call
CLS / Celestica Inc.
MSFT / Microsoft Corporation Put
HPQ / HP Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
CTRN / Citi Trends, Inc.
AMP / Ameriprise Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
GEV / GE Vernova Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
BSX / Boston Scientific Corporation
MMM / 3M Company
IAU / iShares Gold Trust
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CB1A / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc.
CB1A / Constellation Brands, Inc. Call
NNY / Nuveen New York Municipal Value Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SOFI / SoFi Technologies, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
META / Meta Platforms, Inc. Put
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SAPA / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Call
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
TGT / Target Corporation
ARES / Ares Management Corporation
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GE / General Electric Company
CRM / Salesforce, Inc.
IAUM / iShares Gold Trust Micro
TTD / The Trade Desk, Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
CARR / Carrier Global Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.