Market Value1,176,589,450
Total Holdings519
File Date2025-01-29
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)
DE / Deere & Company
DE / Deere & Company Call
V / Visa Inc.
GEV / GE Vernova Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
SOFI / SoFi Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CB / Chubb Limited
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EXC / Exelon Corporation
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
CRDF / Cardiff Oncology, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
APH / Amphenol Corporation
CASY / Casey's General Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TEL / TE Connectivity plc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WAT / Waters Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
GOOG / Alphabet Inc. Call
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
LNG / Cheniere Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
COR / Cencora, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSCO / Tractor Supply Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SO / The Southern Company
BA / The Boeing Company
DHR / Danaher Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPRT / Copart, Inc.
CEG / Constellation Energy Corporation
TMUS / T-Mobile US, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SHOP / Shopify Inc. Call
RMD / ResMed Inc.
ABBV / AbbVie Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MKL / Markel Group Inc.
ASO / Academy Sports and Outdoors, Inc.
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
HOOD / Robinhood Markets, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
TECK / Teck Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDX / FedEx Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GHY / PGIM Global High Yield Fund, Inc
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
SRE / Sempra
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
AMGN / Amgen Inc.
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
SOUN / SoundHound AI, Inc. Call
JPM / JPMorgan Chase & Co. Call
CLS / Celestica Inc.
CLS / Celestica Inc. Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
URI / United Rentals, Inc.
MDB / MongoDB, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PUBM / PubMatic, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
GE / General Electric Company
FTNT / Fortinet, Inc.
GDDY / GoDaddy Inc.
LIN / Linde plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
UBER / Uber Technologies, Inc. Call
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
HPQ / HP Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DOV / Dover Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELV / Elevance Health, Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SNAP / Snap Inc.
SOUN / SoundHound AI, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MET / MetLife, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Call
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
NEM / Newmont Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BR / Broadridge Financial Solutions, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NVDA / NVIDIA Corporation Put
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IBIT / iShares Bitcoin Trust ETF
HLT / Hilton Worldwide Holdings Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGL / agilon health, inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AMAT / Applied Materials, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GCT / GigaCloud Technology Inc. Put
PGR / The Progressive Corporation
BLK / BlackRock, Inc.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
CL / Colgate-Palmolive Company
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
AIG / American International Group, 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
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IMFL / Invesco International Developed Dynamic Multifactor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NSPR / InspireMD, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TEAM / Atlassian Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GCT / GigaCloud Technology Inc.
SBAC / SBA Communications Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GCT / GigaCloud Technology Inc. Call
VST / Vistra Corp. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Call
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABNB / Airbnb, Inc.
OC / Owens Corning
NOW / ServiceNow, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DASH / DoorDash, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
VST / Vistra Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ANET / Arista Networks Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ANET / Arista Networks Inc Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CFLT / Confluent, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPY / SPDR S&P 500 ETF Call
WMB / The Williams Companies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NU / Nu Holdings Ltd.
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
WRB / W. R. Berkley Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
MDLZ / Mondelez International, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DECK / Deckers Outdoor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
ZS / Zscaler, Inc.
ROP / Roper Technologies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
TRMB / Trimble Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
TTWO / Take-Two Interactive Software, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
MTB / M&T Bank Corporation
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
ADBE / Adobe Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation Call
INTC / Intel Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
APP / AppLovin Corporation
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
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
MS / Morgan Stanley
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc. Call
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MMM / 3M Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRLT / Brilliant Earth Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
BKR / Baker Hughes Company
WMT / Walmart Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWF / AllianceBernstein Global High Income Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
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
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
SMCI / Super Micro Computer, Inc. Put
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
ZS / Zscaler, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
NNY / Nuveen New York Municipal Value Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
DOUG / Douglas Elliman Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTYX / Ventyx Biosciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
ADBE / Adobe Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PINS / Pinterest, Inc.
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARES / Ares Management Corporation
HUBS / HubSpot, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF