Market Value802,440,466
Total Holdings324
File Date2025-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
CVX / Chevron Corporation
SAM / The Boston Beer Company, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BE / Bloom Energy Corporation
PCRX / Pacira BioSciences, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
SOFI / SoFi Technologies, Inc.
VFL / abrdn National Municipal Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UTG / Reaves Utility Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
GBX / The Greenbrier Companies, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FUBO / fuboTV Inc.
LIVN / LivaNova PLC
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
L / Loews Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
NMFC / New Mountain Finance Corporation
RELY / Remitly Global, Inc.
AMAT / Applied Materials, Inc. Put
VRNS / Varonis Systems, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
STX / Seagate Technology Holdings plc
GWRE / Guidewire Software, Inc.
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
KMX / CarMax, Inc.
DOCN / DigitalOcean Holdings, Inc.
ORA / Ormat Technologies, Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
JHG / Janus Henderson Group plc
MQT / BlackRock MuniYield Quality Fund II, Inc.
CYTK / Cytokinetics, Incorporated
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
FLNC / Fluence Energy, Inc.
DXCM / DexCom, Inc.
ALGT / Allegiant Travel Company
SMPL / The Simply Good Foods Company
GDV / The Gabelli Dividend & Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACI / Albertsons Companies, Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SYNA / Synaptics Incorporated
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
CFLT / Confluent, Inc.
WULF / TeraWulf Inc.
CSGS / CSG Systems International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BILL / BILL Holdings, Inc.
BKNG / Booking Holdings Inc.
OIA / Invesco Municipal Income Opportunities Trust
ATSG / Air Transport Services Group, Inc.
PTON / Peloton Interactive, Inc.
UGI / UGI Corporation
HON / Honeywell International Inc.
BTSG / BrightSpring Health Services, Inc.
PDI / PIMCO Dynamic Income Fund
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
DOV / Dover Corporation
VRRM / Verra Mobility Corporation
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BRX / Brixmor Property Group Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CRS / Carpenter Technology Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GVA / Granite Construction Incorporated
TTEK / Tetra Tech, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TTGT / TechTarget, Inc.
GL / Globe Life Inc.
DDOG / Datadog, Inc.
ENOV / Enovis Corporation
LRN / Stride, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DAY / Dayforce Inc.
MTN / Vail Resorts, Inc.
ALRM / Alarm.com Holdings, Inc.
NSIT / Insight Enterprises, Inc.
AXON / Axon Enterprise, Inc.
SOR / Source Capital
CHE / Chemed Corporation
INSM / Insmed Incorporated
PNW / Pinnacle West Capital Corporation
EVH / Evolent Health, Inc.
XMTR / Xometry, Inc.
CNK / Cinemark Holdings, Inc.
NI / NiSource Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ZS / Zscaler, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HUBS / HubSpot, Inc.
NCV / Virtus Convertible & Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
IDCC / InterDigital, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
GLW / Corning Incorporated
FRPT / Freshpet, Inc.
NNN / NNN REIT, Inc.
MIDD / The Middleby Corporation
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
EFX / Equifax Inc.
IRTC / iRhythm Technologies, Inc.
BRW / Saba Capital Income & Opportunities Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ARRY / Array Technologies, Inc.
FWONK / Formula One Group
TYG / Tortoise Energy Infrastructure Corporation
JBLU / JetBlue Airways Corporation
MTH / Meritage Homes Corporation
TYL / Tyler Technologies, Inc.
TW / Tradeweb Markets Inc.
VRSN / VeriSign, Inc.
MTCH / Match Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FUND / Sprott Focus Trust, Inc.
GEV / GE Vernova Inc.
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
PODD / Insulet Corporation
IVZ / Invesco Ltd.
URBN / Urban Outfitters, Inc.
PSN / Parsons Corporation
HALO / Halozyme Therapeutics, Inc.
SO / The Southern Company
X / United States Steel Corporation
HUN / Huntsman Corporation
WGO / Winnebago Industries, Inc.
CI / The Cigna Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
SNAP / Snap Inc.
NET / Cloudflare, Inc.
RGEN / Repligen Corporation
PEB / Pebblebrook Hotel Trust
CNMD / CONMED Corporation
DKNG / DraftKings Inc.
LAAC / Lithium Argentina AG
WK / Workiva Inc.
CHTR / Charter Communications, Inc.
BOX / Box, Inc.
VSH / Vishay Intertechnology, Inc.
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
GH / Guardant Health, Inc.
BSY / Bentley Systems, Incorporated
JAMF / Jamf Holding Corp.
INFN / Infinera Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WKC / World Kinect Corporation
HOUS / Anywhere Real Estate Inc.
AEIS / Advanced Energy Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
KOS / Kosmos Energy Ltd.
PTCT / PTC Therapeutics, Inc.
CW / Curtiss-Wright Corporation
CI / The Cigna Group Put
LYFT / Lyft, Inc.
XRX / Xerox Holdings Corporation
MYD / BlackRock MuniYield Fund, Inc.
MMSI / Merit Medical Systems, Inc.
OSIS / OSI Systems, Inc.
PPL / PPL Corporation
ABR / Arbor Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
STEM / Stem, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ETR / Entergy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
FOUR / Shift4 Payments, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
PEGA / Pegasystems Inc.
MKSI / MKS Inc.
SPOT / Spotify Technology S.A.
SIRI / Sirius XM Holdings Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
BXMT / Blackstone Mortgage Trust, Inc. Put
PENN / PENN Entertainment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
RIG / Transocean Ltd.
VRNT / Verint Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SPY / SPDR S&P 500 ETF Call
ETH / Grayscale Ethereum Mini Trust ETF
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
THW / Abrdn World Healthcare Fund
US629377CG50 / Nrg Energy Inc Bond
BME / BlackRock Health Sciences Trust
PML / PIMCO Municipal Income Fund II
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IFN / The India Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
ADX / Adams Diversified Equity Fund, Inc.
W / Wayfair Inc.
AWK / American Water Works Company, Inc.
RRC / Range Resources Corporation
SGI / Somnigroup International Inc.
LYB / LyondellBasell Industries N.V.
ARES / Ares Management Corporation
WDC / Western Digital Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
GOOGL / Alphabet Inc. Put
CMS / CMS Energy Corporation
POST / Post Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ITRI / Itron, Inc.
SYY / Sysco Corporation
MP / MP Materials Corp.
NUV / Nuveen Municipal Value Fund, Inc.
WLK / Westlake Corporation
NOG / Northern Oil and Gas, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EOT / Eaton Vance National Municipal Opportunities Trust
WEC / WEC Energy Group, Inc.
JGH / Nuveen Global High Income Fund
RY / Royal Bank of Canada
BOOT / Boot Barn Holdings, Inc.
FI / Fiserv, Inc.
CABO / Cable One, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BOE / BlackRock Enhanced Global Dividend Trust
PMM / Putnam Managed Municipal Income Trust
GES / Guess?, Inc.
GAB / The Gabelli Equity Trust Inc.
PMF / PIMCO Municipal Income Fund
TDF / Templeton Dragon Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CORZ / Core Scientific, Inc.
JFR / Nuveen Floating Rate Income Fund
EAT / Brinker International, Inc.
ENPH / Enphase Energy, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NCA / Nuveen California Municipal Value Fund
FLR / Fluor Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PINC / Premier, Inc.
FE / FirstEnergy Corp.
HAE / Haemonetics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USFD / US Foods Holding Corp.
WELL / Welltower Inc.
UPST / Upstart Holdings, Inc.
TMDX / TransMedics Group, Inc.
ROST / Ross Stores, Inc.
BL / BlackLine, Inc.
FIVN / Five9, Inc.
LNTH / Lantheus Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
BMRN / BioMarin Pharmaceutical Inc.
NOVA / Sunnova Energy International Inc.
BURL / Burlington Stores, Inc.
SRPT / Sarepta Therapeutics, Inc.
EVRG / Evergy, Inc.
PAR / PAR Technology Corporation
REAL / The RealReal, Inc.
TXNM / TXNM Energy, Inc.
PR / Permian Resources Corporation
PD / PagerDuty, Inc.
ITGR / Integer Holdings Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
HLF / Herbalife Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
Z / Zillow Group, Inc.
FHI / Federated Hermes, Inc.
EQX / Equinox Gold Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
WT / WisdomTree, Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
BST / BlackRock Science and Technology Trust
NXG / NXG NextGen Infrastructure Income Fund
BA / The Boeing Company
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Call
BBIO / BridgeBio Pharma, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MU / Micron Technology, Inc. Put
RPD / Rapid7, Inc.
RUN / Sunrun Inc.
ARKB / ARK 21Shares Bitcoin ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
PCN / PIMCO Corporate & Income Strategy Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHI / Calamos Convertible Opportunities and Income Fund
HTCO / High-Trend International Group
RPAY / Repay Holdings Corporation
ESGLW / ESGL Holdings Limited - Equity Warrant
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GUG / Guggenheim Active Allocation Fund
JRS / Nuveen Real Estate Income Fund
PHK / PIMCO High Income Fund
GLO / Clough Global Opportunities Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HPS / John Hancock Preferred Income Fund III
AVK / Advent Convertible and Income Fund
LUNR / Intuitive Machines, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HODL / VanEck Bitcoin ETF
IBIT / iShares Bitcoin Trust ETF
BYM / BlackRock Municipal Income Quality Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CETH / 21Shares Core Ethereum ETF
PHYS / Sprott Physical Gold Trust
BFK / BlackRock Municipal Income Trust
BITB / Bitwise Bitcoin ETF Trust
NXP / Nuveen Select Tax-Free Income Portfolio
ETHV / VanEck Ethereum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WDI / Western Asset Diversified Income Fund
DLY / DoubleLine Yield Opportunities Fund
ABNB / Airbnb, Inc.
KTF / DWS Municipal Income Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
BCX / Blackrock Resources & Commodities Strategy Trust
PFL / PIMCO Income Strategy Fund
BHK / BlackRock Core Bond Trust
HQH / Abrdn Healthcare Investors
BGT / BlackRock Floating Rate Income Trust
BTC / Grayscale Bitcoin Mini Trust
BTCW / WisdomTree Bitcoin Fund
CAPT / Captivision Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
MUB / iShares Trust - iShares National Muni Bond ETF
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BGY / BlackRock Enhanced International Dividend Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
USA / Liberty All-Star Equity Fund
HPI / John Hancock Preferred Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EXAS / Exact Sciences Corporation
PRCH / Porch Group, Inc.
PRO / PROS Holdings, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VIAV / Viavi Solutions Inc.
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MCN / XAI Madison Equity Premium Income Fund
MSTR / Strategy Inc
MSTR / Strategy Inc Put
LCID / Lucid Group, Inc.
UNIT / Uniti Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BTZ / BlackRock Credit Allocation Income Trust
EPR / EPR Properties
EEFT / Euronet Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MODG / Topgolf Callaway Brands Corp.
KMB / Kimberly-Clark Corporation
MAN / ManpowerGroup Inc.
LNT / Alliant Energy Corporation
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc. Put
DHF / BNY Mellon High Yield Strategies Fund
APLD / Applied Digital Corporation
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
APO / Apollo Global Management, Inc.
IREN / IREN Limited
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
EXPE / Expedia Group, Inc.
STWD / Starwood Property Trust, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
US45667GAE35 / Infinera Corp.
NMAI / Nuveen Multi-Asset Income Fund
RIV / RiverNorth Opportunities Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
ETHW / Bitwise Ethereum ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ARES.PRB / Ares Management Corporation - Preferred Security
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFZ / BlackRock California Municipal Income Trust
ERC / Allspring Multi-Sector Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VKQ / Invesco Municipal Trust
ARCC / Ares Capital Corporation
US697435AF27 / CONV. NOTE
BMEZ / BlackRock Health Sciences Term Trust
HPE / Hewlett Packard Enterprise Company
BGH / Barings Global Short Duration High Yield Fund
PEO / Adams Natural Resources Fund, Inc.
ALB / Albemarle Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IGR / CBRE Global Real Estate Income Fund
WIA / Western Asset Inflation-Linked Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
DBL / DoubleLine Opportunistic Credit Fund
RA / Brookfield Real Assets Income Fund Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
IQI / Invesco Quality Municipal Income Trust
TNL / Travel + Leisure Co.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LYV / Live Nation Entertainment, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US09857LAN82 / CONV. NOTE
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
RVT / Royce Small-Cap Trust, Inc.
US45667GAG82 / INFINERA CORP
CCEP / Coca-Cola Europacific Partners PLC
BCAT / BlackRock Capital Allocation Term Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IIM / Invesco Value Municipal Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIT / BlackRock Multi-Sector Income Trust
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
JBTM / JBT Marel Corporation
PCG.PRX / PG&E Corporation - Preferred Security
HYT / BlackRock Corporate High Yield Fund, Inc.
PMX / PIMCO Municipal Income Fund III
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
IIF / Morgan Stanley India Investment Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EVN / Eaton Vance Municipal Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHW / Calamos Global Dynamic Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
FETH / Fidelity Ethereum Fund
FOXA / Fox Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
US443573AD20 / CONV. NOTE
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
VMO / Invesco Municipal Opportunity Trust
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
MMT / MFS Multimarket Income Trust
EIM / Eaton Vance Municipal Bond Fund
HIO / Western Asset High Income Opportunity Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AEM / Agnico Eagle Mines Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RYN / Rayonier Inc.
JEF / Jefferies Financial Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NPCT / Nuveen Core Plus Impact Fund
BGR / BlackRock Energy and Resources Trust
BRRR / Valkyrie Bitcoin Fund
TEI / Templeton Emerging Markets Income Fund
PHT / Pioneer High Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
BGX / Blackstone Long-Short Credit Income Fund
FTF / Franklin Limited Duration Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WIX / Wix.com Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LUV / Southwest Airlines Co.
SGH / SMART Global Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NTNX / Nutanix, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
UPWK / Upwork Inc.
PLTR / Palantir Technologies Inc.
OPEN / Opendoor Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
JCE / Nuveen Core Equity Alpha Fund
GPI / Group 1 Automotive, Inc.
BKD / Brookdale Senior Living Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAVA / CAVA Group, Inc.
INVA / Innoviva, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCHI / iShares Trust - iShares MSCI China ETF
BTDR / Bitdeer Technologies Group
FMC / FMC Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PMO / Putnam Municipal Opportunities Trust
CHY / Calamos Convertible and High Income Fund
NVST / Envista Holdings Corporation
ACV / Virtus Diversified Income & Convertible Fund
NCZ / Virtus Convertible & Income Fund II
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TNDM / Tandem Diabetes Care, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLYVA / Liberty Live Group
BA.PRA / The Boeing Company - Preferred Security
MOH / Molina Healthcare, Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AGO / Assured Guaranty Ltd.
GTLS / Chart Industries, Inc.
PRGS / Progress Software Corporation
VCV / Invesco California Value Municipal Income Trust
WH / Wyndham Hotels & Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
HPF / John Hancock Preferred Income Fund II
LCII / LCI Industries
NAN / Nuveen New York Quality Municipal Income Fund
NBR / Nabors Industries Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DASH / DoorDash, Inc.
SEDG / SolarEdge Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
NYT / The New York Times Company
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
ULS / UL Solutions Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RKLB / Rocket Lab Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Put
TAP / Molson Coors Beverage Company
NAD / Nuveen Quality Municipal Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
ACP / Abrdn Income Credit Strategies Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
RDFN / Redfin Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
WOLF / Wolfspeed, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
LEU / Centrus Energy Corp.
LGI / Lazard Global Total Return and Income Fund, Inc.
MFM / MFS Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
CHDN / Churchill Downs Incorporated