Market Value1,986,379,680
Total Holdings473
File Date2024-04-18
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
LYB / LyondellBasell Industries N.V.
U / Unity Software Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated Call
ARCC / Ares Capital Corporation
OII / Oceaneering International, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ATO / Atmos Energy Corporation
STWD / Starwood Property Trust, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OGN / Organon & Co.
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
TECH / Bio-Techne Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LGFA / Lions Gate Entertainment Corp. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
HTGC / Hercules Capital, Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SASR / Sandy Spring Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
KNDI / Kandi Technologies Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
DDD / 3D Systems Corporation
NWBI / Northwest Bancshares, Inc.
EMR / Emerson Electric Co.
APPF / AppFolio, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NTAP / NetApp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
EQT / EQT Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
HLF / Herbalife Ltd.
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc.
PLTR / Palantir Technologies Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KIM / Kimco Realty Corporation
KW / Kennedy-Wilson Holdings, Inc.
EXAS / Exact Sciences Corporation
LEN / Lennar Corporation
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
TWST / Twist Bioscience Corporation
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
GKOS / Glaukos Corporation
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
T / AT&T Inc.
ZS / Zscaler, Inc.
HIG / The Hartford Insurance Group, Inc.
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
ADM / Archer-Daniels-Midland Company
L / Loews Corporation
SOLO / Electrameccanica Vehicles Corp.
BSGM / Streamex Corp.
BWA / BorgWarner Inc.
AGNC / AGNC Investment Corp.
NYT / The New York Times Company
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
CLSK / CleanSpark, Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
UVV / Universal Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation Call
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSLR / First Solar, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company Call
UNH / UnitedHealth Group Incorporated Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
PRK / Park National Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MSFT / Microsoft Corporation Call
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
AMBA / Ambarella, Inc.
ASTH / Astrana Health, Inc.
URI / United Rentals, Inc.
CPRT / Copart, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDNT / RadNet, Inc.
TDY / Teledyne Technologies Incorporated
ULTA / Ulta Beauty, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
ICLR / ICON Public Limited Company
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
AIZ / Assurant, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBRX / ImmunityBio, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PLUG / Plug Power Inc.
GOLD / Barrick Mining Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
ABNB / Airbnb, Inc.
MARA / MARA Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AXON / Axon Enterprise, Inc.
TDOC / Teladoc Health, Inc.
MCO / Moody's Corporation
LEG / Leggett & Platt, Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SBRA / Sabra Health Care REIT, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VRCA / Verrica Pharmaceuticals Inc.
PCAR / PACCAR Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
HOOD / Robinhood Markets, Inc.
OBDC / Blue Owl Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TCPC / BlackRock TCP Capital Corp.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
DOC / Healthpeak Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEAM / Beam Therapeutics Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MPC / Marathon Petroleum Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNLX / Genelux Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
RBLX / Roblox Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VICI / VICI Properties Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GS / The Goldman Sachs Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EBAY / eBay Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
BYD / Boyd Gaming Corporation
MCK / McKesson Corporation
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
PACB / Pacific Biosciences of California, Inc.
SPG / Simon Property Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ISRG / Intuitive Surgical, Inc. Put
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CRSP / CRISPR Therapeutics AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNSL / Kinsale Capital Group, Inc.
BG / Bunge Global SA
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
HUT / Hut 8 Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AVAV / AeroVironment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GE / General Electric Company
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
AMAT / Applied Materials, Inc. Call
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company Put
MMM / 3M Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company Call
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SBUX / Starbucks Corporation Call
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company Call
KO / The Coca-Cola Company Call
COIN / Coinbase Global, Inc. Put
MA / Mastercard Incorporated Put
ABR / Arbor Realty Trust, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AAPL / Apple Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWLO / Twilio Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc.
HTZ / Hertz Global Holdings, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc. Call
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
PSA / Public Storage
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHY / Calamos Convertible and High Income Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PFE / Pfizer Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
FFWM / First Foundation Inc.
HGV / Hilton Grand Vacations Inc.
TDOC / Teladoc Health, Inc. Call
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MS / Morgan Stanley Call
KR / The Kroger Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation Put
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
JBL / Jabil Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNL / Broadstone Net Lease, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPC / Genuine Parts Company
MMM / 3M Company Call
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc Call
GOOG / Alphabet Inc. Call
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation Put
TXN / Texas Instruments Incorporated Call
LMT / Lockheed Martin Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated Call
ANET / Arista Networks Inc
INTC / Intel Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BA / The Boeing Company Call
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CMCSA / Comcast Corporation Call
NUS / Nu Skin Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
CSCO / Cisco Systems, Inc. Call
PATH / UiPath Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
NTLA / Intellia Therapeutics, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
US70932AAF03 / PENNYMAC CORP
QQQ / Invesco QQQ Trust, Series 1 Call
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PANW / Palo Alto Networks, Inc. Put
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
V / Visa Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
CHRS / Coherus Oncology, Inc.
TSLA / Tesla, Inc. Call
KEY / KeyCorp
PAYC / Paycom Software, Inc.