Market Value2,700,536,486
Total Holdings494
File Date2025-05-09
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)
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CELH / Celsius Holdings, Inc.
INMD / InMode Ltd.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RNTX / Rein Therapeutics Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CXM / Sprinklr, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HL / Hecla Mining Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGIE / Capital Group International Equity ETF
KKR / KKR & Co. Inc.
NU / Nu Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NOW / ServiceNow, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
KMPR / Kemper Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ETR / Entergy Corporation
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHM / PulteGroup, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCE / BCE Inc.
BLK / BlackRock, Inc.
ANSS / ANSYS, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MPLX / MPLX LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WFC / Wells Fargo & Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BX / Blackstone Inc.
VLO / Valero Energy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYL / Xylem Inc.
MRGR / ProShares Trust - ProShares Merger ETF
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ARMK / Aramark
PTY / PIMCO Corporate & Income Opportunity Fund
CNQ / Canadian Natural Resources Limited
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GEHC / GE HealthCare Technologies Inc.
IDCC / InterDigital, Inc.
BAX / Baxter International Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
ALC / Alcon Inc.
TT / Trane Technologies plc
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
CGGR / Capital Group Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDX / FedEx Corporation
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ONMD / OneMedNet Corporation
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABBV / AbbVie Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SU / Suncor Energy Inc.
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
REET / iShares Trust - iShares Global REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LDOS / Leidos Holdings, Inc.
HEI / HEICO Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
ATMP / iPath Select MLP ETN
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
CARR / Carrier Global Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STZ / Constellation Brands, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
CACI / CACI International Inc
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVY / iShares Trust - iShares Select Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MEOH / Methanex Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABNB / Airbnb, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PFE / Pfizer Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
FCNCA / First Citizens BancShares, Inc.
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
TFC / Truist Financial Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HEIA / Heico Corp. - Class A
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
MTCH / Match Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NG / NovaGold Resources Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ICLR / ICON Public Limited Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TRU / TransUnion
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CINF / Cincinnati Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
LH / Labcorp Holdings Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FITB / Fifth Third Bancorp
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
TU / TELUS Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBR / Sabine Royalty Trust
EVRG / Evergy, Inc.
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
OKTA / Okta, Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LGIH / LGI Homes, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
CLS / Celestica Inc.
META / Meta Platforms, Inc.
TMQ / Trilogy Metals Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FXE / Invesco CurrencyShares Euro Trust
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
WAT / Waters Corporation
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
SQ / Block, Inc.
FFIN / First Financial Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ONMDW / OneMedNet Corporation - Equity Warrant
FBTC / Fidelity Wise Origin Bitcoin Fund Call
PWR / Quanta Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LUV / Southwest Airlines Co.
TEX / Terex Corporation
IR / Ingersoll Rand Inc.
CELH / Celsius Holdings, Inc. Call
CNH / CNH Industrial N.V.
PAVM / PAVmed Inc.
GAB / The Gabelli Equity Trust Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
AEE / Ameren Corporation
COO / The Cooper Companies, Inc.
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COP / ConocoPhillips
NVDA / NVIDIA Corporation Call
DINO / HF Sinclair Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
AON / Aon plc
TSLA / Tesla, Inc. Put
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
GEV / GE Vernova Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NOC / Northrop Grumman Corporation
CPRI / Capri Holdings Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EQR / Equity Residential
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNG / Cheniere Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
FMC / FMC Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMM / 3M Company
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.