Q1 2024 Holdings
Filed 2024-05-09 | 1226 holdings | $45.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $134 | 1 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $262 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $668 | 16 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $908 | 102 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 79 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 5 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.0K | 200 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.5K | 50 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8K | 14 | 0.0% |
| Columbia BKG SYS Inc(COLB)Call | COM | 197236102 | $3.9K | 200 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $3.9K | 200 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Call | VAN FTSE DEV MKT | 921943858 | $5.0K | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3K | 15 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.4K | 388 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.7K | 217 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.9K | 172 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2K | 92 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.6K | 278 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $6.8K | 100 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.1K | 252 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $7.4K | 200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5K | 28 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3K | 36 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.4K | 97 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.7K | 60 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $11.7K | 300 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $12.3K | 100 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $12.5K | 200 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $13.2K | 100 | 0.0% |
| Jackson Financial Inc(JXN)Put | COM CL A | 46817M107 | $13.2K | 200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.3K | 116 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.1K | 97 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $15.8K | 1,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $16.5K | 500 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $16.9K | 1,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.0K | 682 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.9K | 31 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $21.3K | 100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.7K | 256 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $24.6K | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.3K | 503 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $28.0K | 1,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.9K | 151 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $31.8K | 100 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $39.8K | 100 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $41.1K | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.3K | 468 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $46.3K | 1,424 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $48.4K | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.5K | 1,423 | 0.0% |