Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $372 | 93 | 0.0% |
| American Elec PWR Co Inc(BBWI)Call | COM | 070830104 | $585 | 3 | 0.0% |
| American Elec PWR Co Inc(BHB)Call | COM | 066849100 | $780 | 4 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $1.6K | 107 | 0.0% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $6.1K | 22 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6.1K | 58 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $6.7K | 46 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $7.2K | 90 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $7.5K | 137 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $8.2K | 91 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $12.0K | 114 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $12.1K | 14,999 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $13.3K | 380 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $14.1K | 362 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $16.1K | 7 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $17.2K | 91 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $17.4K | 27 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $18.0K | 49 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $22.2K | 114 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $22.5K | 147 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $23.0K | 119 | 0.0% |
| AIR Prods & Chems Inc(AMKR)Call | COM | 031652100 | $23.8K | 27 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $23.9K | 114 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $25.6K | 136 | 0.0% |
| American Elec PWR Co Inc(ABX)Call | COM | 067901108 | $25.7K | 132 | 0.0% |
| American Elec PWR Co Inc(AEP)CallA | COM | 025537101 | $26.5K | 136 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $27.1K | 82 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $28.8K | 59 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $29.0K | 138 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.4K | 14,092 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $31.7K | 36 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $31.8K | 137 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $33.3K | 411 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $33.4K | 596 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $33.9K | 320 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $34.1K | 21,285 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $35.5K | 55 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $35.5K | 69 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $36.4K | 140 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $38.0K | 355 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $39.4K | 232 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $39.9K | 138 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $42.9K | 27 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $44.1K | 126 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $44.6K | 13,603 | 0.0% |
| Abbvie Inc(ABBV)CallA | COM | 00287Y109 | $47.5K | 98 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48.9K | 10,052 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $52.0K | 135 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $53.6K | 39,389 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $55.5K | 11,601 | 0.0% |