Market Value2,158,942,871
Total Holdings538
File Date2024-07-17
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)
COO / The Cooper Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DELL / Dell Technologies Inc. Call
PEP / PepsiCo, Inc. Call
TDOC / Teladoc Health, Inc.
AXP / American Express Company Put
VTRS / Viatris Inc.
MELI / MercadoLibre, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TTWO / Take-Two Interactive Software, Inc.
KNDI / Kandi Technologies Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NWBI / Northwest Bancshares, Inc.
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNC / Lincoln National Corporation
IXC / iShares Trust - iShares Global Energy ETF
KIM / Kimco Realty Corporation
KW / Kennedy-Wilson Holdings, Inc.
EXAS / Exact Sciences Corporation
HBAN / Huntington Bancshares Incorporated
ENPH / Enphase Energy, Inc.
PAYC / Paycom Software, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CCL / Carnival Corporation & plc Put
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
US70932AAF03 / PENNYMAC CORP
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEN / Gen Digital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1 Call
NEE / NextEra Energy, Inc. Call
GPC / Genuine Parts Company
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc. Call
BYD / Boyd Gaming Corporation
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories Put
BNL / Broadstone Net Lease, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OII / Oceaneering International, Inc.
UNH / UnitedHealth Group Incorporated Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SASR / Sandy Spring Bancorp, Inc.
DDD / 3D Systems Corporation
NTLA / Intellia Therapeutics, Inc.
EMR / Emerson Electric Co.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
KNSL / Kinsale Capital Group, Inc.
BG / Bunge Global SA
SNPS / Synopsys, Inc.
XRX / Xerox Holdings Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TWLO / Twilio Inc.
NUS / Nu Skin Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EXR / Extra Space Storage Inc.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
VRCA / Verrica Pharmaceuticals Inc.
AFL / Aflac Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
BEAM / Beam Therapeutics Inc.
MARA / MARA Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc. Call
CAT / Caterpillar Inc. Put
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
GKOS / Glaukos Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
ADM / Archer-Daniels-Midland Company
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
O / Realty Income Corporation
MSCI / MSCI Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
UVV / Universal Corporation
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
PRK / Park National Corporation
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated Call
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
PLBY / Playboy, Inc.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
ASTH / Astrana Health, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
RDNT / RadNet, Inc.
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PFE / Pfizer Inc. Call
GOOGL / Alphabet Inc. Put
NWN / Northwest Natural Holding Company
CGDV / Capital Group Dividend Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company Put
ALB / Albemarle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation Put
PLUG / Plug Power Inc.
VICI / VICI Properties Inc.
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc. Call
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
SO / The Southern Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
AXP / American Express Company
MS / Morgan Stanley
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
BKNG / Booking Holdings Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
MGM / MGM Resorts International
CPRT / Copart, Inc.
PATH / UiPath Inc.
BLDR / Builders FirstSource, Inc.
HTZ / Hertz Global Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
INTU / Intuit Inc. Call
GBTC / Grayscale Bitcoin Trust (BTC)
PACB / Pacific Biosciences of California, Inc.
ABR / Arbor Realty Trust, Inc.
FICO / Fair Isaac Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CVS / CVS Health Corporation
THC / Tenet Healthcare Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated Call
CCOI / Cogent Communications Holdings, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation Put
BX / Blackstone Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
HGV / Hilton Grand Vacations Inc.
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc. Put
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ATO / Atmos Energy Corporation
IBRX / ImmunityBio, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc. Put
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company Put
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
MA / Mastercard Incorporated
GLW / Corning Incorporated
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ITW / Illinois Tool Works Inc.
APPF / AppFolio, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HLF / Herbalife Ltd.
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc.
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation Put
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
COST / Costco Wholesale Corporation Call
PLTR / Palantir Technologies Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FFWM / First Foundation Inc.
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
TXG / 10x Genomics, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc. Call
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
GLD / SPDR Gold Trust
CVLT / Commvault Systems, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TSLA / Tesla, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SBRA / Sabra Health Care REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOC / Healthpeak Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NKE / NIKE, Inc. Put
IBKR / Interactive Brokers Group, Inc.
CSCO / Cisco Systems, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANET / Arista Networks Inc Call
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
PD / PagerDuty, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
VST / Vistra Corp. Call
COIN / Coinbase Global, Inc. Put
MRNA / Moderna, Inc.
ADBE / Adobe Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation
ABNB / Airbnb, Inc.
ADBE / Adobe Inc. Call
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
MRNA / Moderna, Inc. Call
MU / Micron Technology, Inc. Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMBA / Ambarella, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
U / Unity Software Inc.
PSA / Public Storage
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
STWD / Starwood Property Trust, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
THQ / Abrdn Healthcare Opportunities Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPWR / Monolithic Power Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDDT / Reddit, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UAL / United Airlines Holdings, Inc.
OBDC / Blue Owl Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
TCPC / BlackRock TCP Capital Corp.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DAWN / Day One Biopharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HOOD / Robinhood Markets, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMD / Advanced Micro Devices, Inc. Put
RDDT / Reddit, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHY / Calamos Convertible and High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
MRK / Merck & Co., Inc. Put
DOW / Dow Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
GEV / GE Vernova Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
FDX / FedEx Corporation
AIG / American International Group, Inc.
BXSL / Blackstone Secured Lending Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1 Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TXN / Texas Instruments Incorporated Call
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RXRX / Recursion Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CGGR / Capital Group Growth ETF
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc. Call
ICVT / iShares Trust - iShares Convertible Bond ETF
AVAV / AeroVironment, Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RBLX / Roblox Corporation
SPY / SPDR S&P 500 ETF Call
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ISD / PGIM High Yield Bond Fund, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
MCK / McKesson Corporation
VST / Vistra Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
AMCR / Amcor plc
HTGC / Hercules Capital, Inc.
CHRS / Coherus Oncology, Inc.
MMM / 3M Company
KTOS / Kratos Defense & Security Solutions, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc. Call
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COIN / Coinbase Global, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
CRM / Salesforce, Inc. Put
CLSK / CleanSpark, Inc.
WMT / Walmart Inc. Put
DOW / Dow Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc. Put
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PG / The Procter & Gamble Company Put
FIX / Comfort Systems USA, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIBK / First Interstate BancSystem, Inc.
HII / Huntington Ingalls Industries, Inc.
TRMB / Trimble Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GNLX / Genelux Corporation
LOGI / Logitech International S.A.
AVA / Avista Corporation
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation Call
BA / The Boeing Company Put
UGI / UGI Corporation
KNDI / Kandi Technologies Group, Inc.