| United States Treasury Note/Bond |
5.08% |
| United States Treasury Note/Bond |
4.50% |
| Apple Inc |
4.02% |
| NVIDIA Corp |
3.51% |
| Microsoft Corp |
3.31% |
| United States Treasury Note/Bond |
3.02% |
| United States Treasury Note/Bond |
2.60% |
| United States Treasury Note/Bond |
2.58% |
| United States Treasury Bill |
2.36% |
| United States Treasury Note/Bond |
2.35% |
| United States Treasury Note/Bond |
2.27% |
| United States Treasury Bill |
2.27% |
| United States Treasury Bill |
2.24% |
| Amazon.com Inc |
2.15% |
| United States Treasury Note/Bond |
2.11% |
| United States Treasury Bill |
1.95% |
| United States Treasury Bill |
1.64% |
| United States Treasury Bill |
1.59% |
| United States Treasury Bill |
1.58% |
| Meta Platforms Inc |
1.44% |
| United States Treasury Note/Bond |
1.43% |
| Tesla Inc |
1.32% |
| United States Treasury Bill |
1.32% |
| Broadcom Inc |
1.31% |
| Alphabet Inc - CL A |
1.21% |
| United States Treasury Note/Bond |
1.15% |
| Alphabet Inc - CL C |
1.01% |
| Berkshire Hathaway Inc |
0.98% |
| United States Treasury Note/Bond |
0.92% |
| United States Treasury Note/Bond |
0.89% |
| United States Treasury Note/Bond |
0.88% |
| United States Treasury Bill |
0.82% |
| JPMorgan Chase & Co |
0.81% |
| Eli Lilly & Co |
0.79% |
| United States Treasury Note/Bond |
0.77% |
| MSILF GOVERNMENT PORTFOLIO |
0.76% |
| United States Treasury Bill |
0.70% |
| Visa Inc |
0.68% |
| UnitedHealth Group Inc |
0.61% |
| Mastercard Inc |
0.58% |
| United States Treasury Note/Bond |
0.54% |
| Procter & Gamble Co |
0.53% |
| Costco Wholesale Corp |
0.53% |
| Exxon Mobil Corp |
0.52% |
| Johnson & Johnson |
0.49% |
| Salesforce Inc |
0.48% |
| Home Depot Inc |
0.48% |
| Walmart Inc |
0.46% |
| Netflix Inc |
0.45% |
| Bank of America Corp |
0.43% |
| Oracle Corp |
0.41% |
| AbbVie Inc |
0.40% |
| United States Treasury Note/Bond |
0.39% |
| Cisco Systems Inc |
0.38% |
| Coca-Cola Co |
0.38% |
| United States Treasury Note/Bond |
0.38% |
| Accenture PLC |
0.35% |
| Adobe Inc |
0.33% |
| Intuitive Surgical Inc |
0.32% |
| McDonald's Corp |
0.32% |
| Linde PLC |
0.32% |
| Philip Morris International Inc |
0.32% |
| Eaton Corp PLC |
0.31% |
| Intuit Inc |
0.31% |
| Texas Instruments Inc |
0.31% |
| Qualcomm Inc |
0.30% |
| Verizon Communications Inc |
0.30% |
| S&P Global Inc |
0.29% |
| Progressive Corp |
0.29% |
| Honeywell International Inc |
0.29% |
| RTX Corp |
0.28% |
| Chevron Corp |
0.28% |
| Amgen Inc |
0.27% |
| Thermo Fisher Scientific Inc |
0.27% |
| PepsiCo Inc |
0.27% |
| Wells Fargo & Co |
0.27% |
| Boston Scientific Corp |
0.26% |
| Merck & Co Inc |
0.26% |
| Abbott Laboratories |
0.25% |
| KLA Corp |
0.24% |
| Danaher Corp |
0.23% |
| Starbucks Corp |
0.23% |
| Walt Disney Co |
0.22% |
| Lowe's Cos Inc |
0.22% |
| Union Pacific Corp |
0.22% |
| United States Treasury Note/Bond |
0.22% |
| United States Treasury Note/Bond |
0.22% |
| Ameriprise Financial Inc |
0.21% |
| Discover Financial Services |
0.20% |
| ONEOK Inc |
0.20% |
| PACCAR Inc |
0.20% |
| Sherwin-Williams Co |
0.19% |
| Quanta Services Inc |
0.19% |
| Synchrony Financial |
0.19% |
| Westinghouse Air Brake Technologies Corp |
0.19% |
| Arthur J Gallagher & Co |
0.18% |
| WW Grainger Inc |
0.18% |
| Entergy Corp |
0.18% |
| Unum Group |
0.18% |
| NASDAQ OMX Group Inc |
0.17% |
| Public Storage |
0.17% |
| TE Connectivity PLC |
0.17% |
| L3Harris Technologies Inc |
0.17% |
| Lennar Corp |
0.17% |
| Republic Services Inc |
0.17% |
| Fair Isaac Corp |
0.16% |
| NextEra Energy Inc |
0.16% |
| Verisk Analytics Inc |
0.16% |
| State Street Corp |
0.16% |
| Pentair PLC |
0.16% |
| Expedia Group Inc |
0.16% |
| Corpay Inc |
0.16% |
| Huntington Bancshares Inc/OH |
0.16% |
| Paycom Software Inc |
0.16% |
| NRG Energy Inc |
0.16% |
| Equity Residential |
0.15% |
| Insulet Corp |
0.15% |
| EOG Resources Inc |
0.15% |
| Freeport-McMoRan Inc |
0.15% |
| Regions Financial Corp |
0.15% |
| Cencora Inc |
0.15% |
| Omnicom Group Inc |
0.14% |
| Cboe Global Markets Inc |
0.14% |
| Invesco Ltd |
0.14% |
| LKQ Corp |
0.14% |
| WEC Energy Group Inc |
0.14% |
| Vistra Corp |
0.14% |
| Alliant Energy Corp |
0.14% |
| Palantir Technologies Inc |
0.14% |
| CMS Energy Corp |
0.14% |
| UDR Inc |
0.14% |
| Qorvo Inc |
0.14% |
| Quest Diagnostics Inc |
0.14% |
| Carnival Corp |
0.13% |
| Robert Half Inc |
0.13% |
| Devon Energy Corp |
0.13% |
| Kroger Co |
0.13% |
| Evergy Inc |
0.13% |
| Kinder Morgan Inc |
0.13% |
| Celanese Corp |
0.13% |
| Mid-America Apartment Communities Inc |
0.13% |
| Extra Space Storage Inc |
0.13% |
| Carrier Global Corp |
0.13% |
| JB Hunt Transport Services Inc |
0.13% |
| IQVIA Holdings Inc |
0.13% |
| ConocoPhillips |
0.12% |
| Packaging Corp of America |
0.12% |
| Kimco Realty Corp |
0.12% |
| Airbnb Inc |
0.12% |
| Conagra Brands Inc |
0.12% |
| GE Vernova Inc |
0.12% |
| Assurant Inc |
0.12% |
| Fifth Third Bancorp |
0.12% |
| IDEXX Laboratories Inc |
0.11% |
| DaVita Inc |
0.11% |
| Crowdstrike Holdings Inc |
0.11% |
| Alaska Air Group Inc |
0.11% |
| Waters Corp |
0.11% |
| Everest Group Ltd |
0.11% |
| A O Smith Corp |
0.10% |
| SBA Communications Corp |
0.10% |
| Jacobs Solutions Inc |
0.10% |
| Cooper Cos Inc |
0.10% |
| Avery Dennison Corp |
0.10% |
| Franklin Resources Inc |
0.09% |
| F5 Inc |
0.09% |
| Southwest Airlines Co |
0.09% |
| Teradyne Inc |
0.09% |
| Huntington Ingalls Industries Inc |
0.09% |
| Wynn Resorts Ltd |
0.09% |
| Stanley Black & Decker Inc |
0.08% |
| CF Industries Holdings Inc |
0.08% |
| Ralph Lauren Corp |
0.08% |
| HF Sinclair Corp |
0.07% |
| Hasbro Inc |
0.07% |
| Bath & Body Works Inc |
0.07% |
| McCormick & Co Inc/MD |
0.07% |
| CarMax Inc |
0.07% |
| Expeditors International of Washington Inc |
0.07% |
| Pinnacle West Capital Corp |
0.06% |
| The Campbell's Company |
0.06% |
| APA Corp |
0.06% |
| Iron Mountain Inc |
0.05% |
| Paramount Global |
0.05% |
| Moderna Inc |
0.05% |
| Enphase Energy Inc |
0.05% |
| Seagate Technology Holdings PLC |
0.05% |
| Sealed Air Corp |
0.04% |
| Generac Holdings Inc |
0.04% |
| Ford Motor Co |
0.02% |
| US DOLLARS |
0.02% |
| Kohl's Corp |
0.02% |
| Amentum Holdings Inc |
0.02% |
| Flowserve Corp |
0.01% |
| Phinia Inc |
0.01% |
| S+P 500 INDEX JAN25 6175 CALL |
-0.00% |
| SPXW CALL USD 6080 10/JAN/2025 (S2F25C Y 6080 US |
-0.00% |
| SPXW CALL USD 6135 17/JAN/2025 (TQF25C Y 6135 US |
-0.00% |
| SPXW CALL USD 5990 06/JAN/2025 (0AF25C Y 5990 US |
-0.00% |
| SPXW PUT USD 5795 06/JAN/2025 (0AF25P Y 5795 US |
-0.01% |
| SPXW CALL USD 6100 27/JAN/2025 (0DF25C Y 6100 US |
-0.01% |
| SPXW PUT USD 5805 08/JAN/2025 (WBF25P Y 5805 US |
-0.01% |
| SPXW CALL USD 6025 15/JAN/2025 (WCF25C Y 6025 US |
-0.01% |
| S+P 500 INDEX JAN25 5820 PUT |
-0.01% |
| SPXW CALL USD 6015 08/JAN/2025 (WBF25C Y 6015 US |
-0.01% |
| SPXW PUT USD 5845 03/JAN/2025 (S1F25P Y 5845 US |
-0.01% |
| SPXW PUT USD 5700 17/JAN/2025 (TQF25P Y 5700 US |
-0.01% |
| SPXW PUT USD 5745 15/JAN/2025 (WCF25P Y 5745 US |
-0.02% |
| SPXW PUT USD 5805 10/JAN/2025 (S2F25P Y 5805 US |
-0.02% |
| SPXW PUT USD 5725 27/JAN/2025 (0DF25P Y 5725 US |
-0.02% |
| S+P 500 INDEX JAN25 5790 PUT |
-0.03% |
| SPXW PUT USD 5950 03/JAN/2025 (S1F25P Y 5950 US |
-0.05% |
| SPXW US 01/13/25 P5920 |
-0.05% |
| SPXW PUT USD 5940 08/JAN/2025 (WBF25P Y 5940 US |
-0.05% |