Market Value763,901,473
Total Holdings370
File Date2025-08-11
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)
PNC / The PNC Financial Services Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INVA / Innoviva, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
TNDM / Tandem Diabetes Care, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HTGC / Hercules Capital, Inc.
PMO / Putnam Municipal Opportunities Trust
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAVA / CAVA Group, Inc.
NBR / Nabors Industries Ltd.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BCLO / BlackRock ETF Trust II - iShares BBB-B CLO Active ETF
SNOW / Snowflake Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
VIAV / Viavi Solutions Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc. Put
PYPL / PayPal Holdings, Inc. Put
VLO / Valero Energy Corporation Call
MNST / Monster Beverage Corporation Call
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SLV / iShares Silver Trust
NEO / NeoGenomics, Inc.
TTWO / Take-Two Interactive Software, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US45781MAB72 / Innoviva Inc Bond
SEDG / SolarEdge Technologies, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SHAK / Shake Shack Inc.
VERX / Vertex, Inc.
PRO / PROS Holdings, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ETHU / Volatility Shares Trust - 2x Ether ETF Put
EOSE / Eos Energy Enterprises, Inc.
PRCH / Porch Group, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CLOI / VanEck ETF Trust - VanEck CLO ETF
RPD / Rapid7, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
SRV / NXG Cushing Midstream Energy Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ALKT / Alkami Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
L / Loews Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EHI / Western Asset Global High Income Fund Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FUBO / fuboTV Inc.
EPR / EPR Properties
RELY / Remitly Global, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BFZ / BlackRock California Municipal Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BA.PRA / The Boeing Company - Preferred Security
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
EEFT / Euronet Worldwide, Inc.
DBX / Dropbox, Inc.
AMG / Affiliated Managers Group, Inc.
APO / Apollo Global Management, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RA / Brookfield Real Assets Income Fund Inc.
MCN / XAI Madison Equity Premium Income Fund
LYV / Live Nation Entertainment, Inc.
BLW / BlackRock Limited Duration Income Trust
WIA / Western Asset Inflation-Linked Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
ARES.PRB / Ares Management Corporation - Preferred Security
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ARCC / Ares Capital Corporation
BGH / Barings Global Short Duration High Yield Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
FCT / First Trust Senior Floating Rate Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
ALB / Albemarle Corporation
TNL / Travel + Leisure Co.
IGR / CBRE Global Real Estate Income Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IIF / Morgan Stanley India Investment Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CCEP / Coca-Cola Europacific Partners PLC
VKI / Invesco Advantage Municipal Income Trust II
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
FOXA / Fox Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
EFR / Eaton Vance Senior Floating-Rate Trust
AEM / Agnico Eagle Mines Limited
BCAT / BlackRock Capital Allocation Term Trust
EVN / Eaton Vance Municipal Income Trust
JBTM / JBT Marel Corporation
RYN / Rayonier Inc.
PMX / PIMCO Municipal Income Fund III
BIT / BlackRock Multi-Sector Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
NPCT / Nuveen Core Plus Impact Fund
CHW / Calamos Global Dynamic Income Fund
MMT / MFS Multimarket Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JEF / Jefferies Financial Group Inc.
CEF / Sprott Physical Gold and Silver Trust
TEI / Templeton Emerging Markets Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BGR / BlackRock Energy and Resources Trust
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
EVV / Eaton Vance Limited Duration Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
PHT / Pioneer High Income Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WIX / Wix.com Ltd.
NEE / NextEra Energy, Inc.
BGX / Blackstone Long-Short Credit Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
JQC / Nuveen Credit Strategies Income Fund
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CAF / Morgan Stanley China A Share Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COST / Costco Wholesale Corporation Call
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
NCZ / Virtus Convertible & Income Fund II
MRK / Merck & Co., Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
WH / Wyndham Hotels & Resorts, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMC / FMC Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
LCII / LCI Industries
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
CHY / Calamos Convertible and High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSG / Republic Services, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MFM / MFS Municipal Income Trust
VCV / Invesco California Value Municipal Income Trust
MBB / iShares Trust - iShares MBS ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MOH / Molina Healthcare, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SSNC / SS&C Technologies Holdings, Inc.
CHDN / Churchill Downs Incorporated
NYT / The New York Times Company
TAP / Molson Coors Beverage Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BFK / BlackRock Municipal Income Trust
HPI / John Hancock Preferred Income Fund
US17243VAB80 / Cinemark Holdings Inc
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CMG / Chipotle Mexican Grill, Inc. Put
HQH / Abrdn Healthcare Investors
CBRL / Cracker Barrel Old Country Store, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BGY / BlackRock Enhanced International Dividend Trust
BOE / BlackRock Enhanced Global Dividend Trust
STEW / SRH Total Return Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
US629377CG50 / Nrg Energy Inc Bond
BBN / BlackRock Taxable Municipal Bond Trust
WDI / Western Asset Diversified Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
ABNB / Airbnb, Inc. Put
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JFR / Nuveen Floating Rate Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JCE / Nuveen Core Equity Alpha Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BTCW / WisdomTree Bitcoin Fund
MCHI / iShares Trust - iShares MSCI China ETF
BKT / BlackRock Income Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JGH / Nuveen Global High Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
USA / Liberty All-Star Equity Fund
HLF / Herbalife Ltd.
ALHC / Alignment Healthcare, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ANIP / ANI Pharmaceuticals, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
OPEN / Opendoor Technologies Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
MSGE / Madison Square Garden Entertainment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
BXMT / Blackstone Mortgage Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
LIVN / LivaNova PLC
CVX / Chevron Corporation
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
RPAY / Repay Holdings Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMAX / ETF Opportunities Trust - Rex Bitcoin Corporate Treasury Convertible Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
BMEZ / BlackRock Health Sciences Term Trust
US45784PAK75 / CONV. NOTE
PDT / John Hancock Premium Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
RVT / Royce Small-Cap Trust, Inc.
CETH / 21Shares Core Ethereum ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
LUNR / Intuitive Machines, Inc.
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KTF / DWS Municipal Income Trust
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
VKQ / Invesco Municipal Trust
DBL / DoubleLine Opportunistic Credit Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AVK / Advent Convertible and Income Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BYM / BlackRock Municipal Income Quality Trust
IBIT / iShares Bitcoin Trust ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IIM / Invesco Value Municipal Income Trust
PDO / Pimco Dynamic Income Opportunities Fund
PHYS / Sprott Physical Gold Trust
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US780153BQ43 / CONV. NOTE
ECAT / BlackRock ESG Capital Allocation Term Trust
ARKB / ARK 21Shares Bitcoin ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HODL / VanEck Bitcoin ETF
TVTX / Travere Therapeutics, Inc.
ASA / ASA Gold and Precious Metals Limited
IQI / Invesco Quality Municipal Income Trust
ERC / Allspring Multi-Sector Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ETH / Grayscale Ethereum Mini Trust ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
CCD / Calamos Dynamic Convertible and Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGLW / ESGL Holdings Limited - Equity Warrant
GUG / Guggenheim Active Allocation Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NZF / Nuveen Municipal Credit Income Fund
NMAI / Nuveen Multi-Asset Income Fund
THQ / Abrdn Healthcare Opportunities Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FETH / Fidelity Ethereum Fund
EOI / Eaton Vance Enhanced Equity Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHK / PIMCO High Income Fund
ACP / Abrdn Income Credit Strategies Fund
PPT / Putnam Premier Income Trust
SPY / SPDR S&P 500 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BTX / BlackRock Innovation and Growth Term Trust
ETHW / Bitwise Ethereum ETF
TSI / TCW Strategic Income Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HTCO / High-Trend International Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
KKR.PRD / KKR & Co. Inc. - Preferred Stock
LLYVK / Liberty Live Group
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ETHV / VanEck Ethereum ETF
NBB / Nuveen Taxable Municipal Income Fund
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
BGT / BlackRock Floating Rate Income Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ABNB / Airbnb, Inc. Call
BST / BlackRock Science and Technology Trust
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GAB / The Gabelli Equity Trust Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
BME / BlackRock Health Sciences Trust
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
DLY / DoubleLine Yield Opportunities Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
PATK / Patrick Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BITB / Bitwise Bitcoin ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHK / BlackRock Core Bond Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JRS / Nuveen Real Estate Income Fund
BTC / Grayscale Bitcoin Mini Trust
BRRR / Valkyrie Bitcoin Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ABNB / Airbnb, Inc.
CAPT / Captivision Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
NXG / NXG NextGen Infrastructure Income Fund
GLO / Clough Global Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
IFN / The India Fund, Inc.
SGH / SMART Global Holdings, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PMF / PIMCO Municipal Income Fund
PFL / PIMCO Income Strategy Fund
BTU / Peabody Energy Corporation
GHY / PGIM Global High Yield Fund, Inc
FTF / Franklin Limited Duration Income Trust
THW / Abrdn World Healthcare Fund
PML / PIMCO Municipal Income Fund II
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UTG / Reaves Utility Income Fund
SAM / The Boston Beer Company, Inc.
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ULS / UL Solutions Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMCI / Super Micro Computer, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MODG / Topgolf Callaway Brands Corp.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
NMFC / New Mountain Finance Corporation
RCL / Royal Caribbean Cruises Ltd. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
INN / Summit Hotel Properties, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
BLE / BlackRock Municipal Income Trust II
CDP / COPT Defense Properties
PMT / PennyMac Mortgage Investment Trust
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MSTR / Strategy Inc
AXP / American Express Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CVNA / Carvana Co. Call
MYI / BlackRock MuniYield Quality Fund III, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WT / WisdomTree, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NFLX / Netflix, Inc. Put
SMTC / Semtech Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
BKD / Brookdale Senior Living Inc.
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
DIS / The Walt Disney Company Call
VRNT / Verint Systems Inc.
PANW / Palo Alto Networks, Inc. Call
VGM / Invesco Trust for Investment Grade Municipals
UNIT / Uniti Group Inc.
LAR / Lithium Argentina AG
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
PCRX / Pacira BioSciences, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
NCV / Virtus Convertible & Income Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
NBH / Neuberger Berman Municipal Fund Inc.
PENN / PENN Entertainment, Inc.
GE / General Electric Company Call
UPS / United Parcel Service, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
DSL / DoubleLine Income Solutions Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DASH / DoorDash, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SLB / Schlumberger Limited Put
PCG.PRX / PG&E Corporation - Preferred Security
PI / Impinj, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NBIS / Nebius Group N.V.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
NNY / Nuveen New York Municipal Value Fund
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
CNX / CNX Resources Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
CVX / Chevron Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MUA / BlackRock MuniAssets Fund, Inc.