Market Value2,297,008,167
Total Holdings512
File Date2024-10-25
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)
TRV / The Travelers Companies, Inc.
IRTC / iRhythm Technologies, Inc.
CEG / Constellation Energy Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
UVV / Universal Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLUG / Plug Power Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
PRK / Park National Corporation
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
BAC / Bank of America Corporation
GLD / SPDR Gold Trust Call
AMAT / Applied Materials, Inc. Call
AMGN / Amgen Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
V / Visa Inc. Put
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc. Call
RDNT / RadNet, Inc.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
SO / The Southern Company
DOW / Dow Inc.
NKE / NIKE, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VRT / Vertiv Holdings Co
MS / Morgan Stanley
INTC / Intel Corporation Put
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PSX / Phillips 66
BA / The Boeing Company
AXP / American Express Company
WRB / W. R. Berkley Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TDOC / Teladoc Health, Inc.
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LOGI / Logitech International S.A.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MSFT / Microsoft Corporation Call
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc. Call
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
GEN / Gen Digital Inc.
CCL / Carnival Corporation & plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Call
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc. Put
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
LRCX / Lam Research Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DD / DuPont de Nemours, Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
FTXP / Foothills Exploration, Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
GM / General Motors Company
MASI / Masimo Corporation
APPF / AppFolio, Inc.
D / Dominion Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
EQT / EQT Corporation
LC / LendingClub Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIBK / First Interstate BancSystem, Inc.
NTAP / NetApp, Inc.
VICI / VICI Properties Inc.
BALL / Ball Corporation
INTU / Intuit Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLF / Herbalife Ltd.
ATO / Atmos Energy Corporation
DKNG / DraftKings Inc.
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
INTC / Intel Corporation Call
CVLT / Commvault Systems, Inc.
AMD / Advanced Micro Devices, Inc. Put
ZBRA / Zebra Technologies Corporation
AIZ / Assurant, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGDV / Capital Group Dividend Value ETF
XYZ / Block, Inc.
PATH / UiPath Inc.
TXG / 10x Genomics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALB / Albemarle Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OII / Oceaneering International, Inc.
STWD / Starwood Property Trust, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ACN / Accenture plc
AVA / Avista Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation Call
FFWM / First Foundation Inc.
TTD / The Trade Desk, Inc.
PD / PagerDuty, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
BNL / Broadstone Net Lease, Inc.
DE / Deere & Company
GKOS / Glaukos Corporation
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
TWST / Twist Bioscience Corporation
SLV / iShares Silver Trust
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
DELL / Dell Technologies Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
UPST / Upstart Holdings, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
HPQ / HP Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc. Call
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.
CLSK / CleanSpark, Inc.
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRS / Carpenter Technology Corporation
PPC / Pilgrim's Pride Corporation
GD / General Dynamics Corporation
MRNA / Moderna, Inc. Call
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
JBL / Jabil Inc.
MGM / MGM Resorts International
BLDR / Builders FirstSource, Inc.
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
ABNB / Airbnb, Inc.
LYFT / Lyft, Inc.
HII / Huntington Ingalls Industries, Inc.
HUT / Hut 8 Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust Put
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
NWN / Northwest Natural Holding Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
TSLA / Tesla, Inc. Put
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MU / Micron Technology, Inc. Call
JPM / JPMorgan Chase & Co.
BEAM / Beam Therapeutics Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LIN / Linde plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LULU / lululemon athletica inc.
MARA / MARA Holdings, Inc.
VRCA / Verrica Pharmaceuticals Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ULTA / Ulta Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDDT / Reddit, Inc. Call
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
TCPC / BlackRock TCP Capital Corp.
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRSP / CRISPR Therapeutics AG
MPWR / Monolithic Power Systems, Inc.
HOOD / Robinhood Markets, Inc.
CCOI / Cogent Communications Holdings, Inc.
NOC / Northrop Grumman Corporation
SBRA / Sabra Health Care REIT, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHY / Calamos Convertible and High Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RDDT / Reddit, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFLX / Netflix, Inc.
WSBC / WesBanco, Inc.
PSFE / Paysafe Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
CCI / Crown Castle Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AIG / American International Group, Inc.
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
NVDA / NVIDIA Corporation Call
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc. Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CGGR / Capital Group Growth ETF
HON / Honeywell International Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
FDX / FedEx Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
NUE / Nucor Corporation Call
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BYD / Boyd Gaming Corporation
ISD / PGIM High Yield Bond Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFL / Aflac Incorporated
CHRS / Coherus Oncology, Inc.
RY / Royal Bank of Canada
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMCR / Amcor plc
EBAY / eBay Inc.
RBLX / Roblox Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COIN / Coinbase Global, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CHKP / Check Point Software Technologies Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MET / MetLife, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IBRX / ImmunityBio, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
V / Visa Inc. Call
ENTG / Entegris, Inc.
GNLX / Genelux Corporation
STT / State Street Corporation
ULTA / Ulta Beauty, Inc. Put
THC / Tenet Healthcare Corporation
ANET / Arista Networks Inc
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
HTZ / Hertz Global Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc. Call
VCV / Invesco California Value Municipal Income Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated Call
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
GRMN / Garmin Ltd.
RDDT / Reddit, Inc. Put
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DELL / Dell Technologies Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US70932AAF03 / PENNYMAC CORP
ADBE / Adobe Inc. Call
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
RKT / Rocket Companies, Inc.
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HTGC / Hercules Capital, Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc Call
FICO / Fair Isaac Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc. Call
AVAV / AeroVironment, Inc.
FSLR / First Solar, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc. Call
NTLA / Intellia Therapeutics, Inc.
PLBY / Playboy, Inc.
ADMA / ADMA Biologics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABR / Arbor Realty Trust, Inc.
CMCT / Creative Media & Community Trust Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
BXSL / Blackstone Secured Lending Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EW / Edwards Lifesciences Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNF / Fidelity National Financial, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HGV / Hilton Grand Vacations Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPRT / Copart, Inc.
OBDC / Blue Owl Capital Corporation
PSA / Public Storage
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMBA / Ambarella, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VST / Vistra Corp. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDDY / GoDaddy Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PNC / The PNC Financial Services Group, Inc.
VST / Vistra Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
URI / United Rentals, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GOOG / Alphabet Inc. Call
EME / EMCOR Group, Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COR / Cencora, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NVDA / NVIDIA Corporation Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
KNDI / Kandi Technologies Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ASTH / Astrana Health, Inc.