Market Value2,463,187,164
Total Holdings566
File Date2025-01-23
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)
SBRA / Sabra Health Care REIT, Inc.
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
DOW / Dow Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MBB / iShares Trust - iShares MBS ETF
CMG / Chipotle Mexican Grill, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRS / Carpenter Technology Corporation
PCAR / PACCAR Inc Call
NTLA / Intellia Therapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
OBDC / Blue Owl Capital Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SOFI / SoFi Technologies, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DAWN / Day One Biopharmaceuticals, Inc. Call
THQ / Abrdn Healthcare Opportunities Fund
CPRT / Copart, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc. Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
U / Unity Software Inc.
AMBA / Ambarella, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FI / Fiserv, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ETR / Entergy Corporation
D / Dominion Energy, Inc.
XYZ / Block, Inc.
AFL / Aflac Incorporated Call
PSA / Public Storage
GM / General Motors Company Put
CHRS / Coherus Oncology, Inc.
RKT / Rocket Companies, Inc.
BYD / Boyd Gaming Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UNH / UnitedHealth Group Incorporated Put
FICO / Fair Isaac Corporation
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation Put
CVS / CVS Health Corporation
AI / C3.ai, Inc.
GD / General Dynamics Corporation
ADMA / ADMA Biologics, Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VST / Vistra Corp. Call
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
VERSX / Vanguard Emerging Markets Stock Index Fund
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
GKOS / Glaukos Corporation
SYK / Stryker Corporation
ZS / Zscaler, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
TWST / Twist Bioscience Corporation
ABR / Arbor Realty Trust, Inc.
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SHW / The Sherwin-Williams Company
UPST / Upstart Holdings, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
T / AT&T Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
PD / PagerDuty, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
BNL / Broadstone Net Lease, Inc.
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
HWM / Howmet Aerospace Inc.
IRTC / iRhythm Technologies, Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PH / Parker-Hannifin Corporation
KNDI / Kandi Technologies Group, Inc.
UVV / Universal Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
PRK / Park National Corporation
MSFT / Microsoft Corporation
PTC / PTC Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDNT / RadNet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated Put
AMD / Advanced Micro Devices, Inc. Call
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
EXC / Exelon Corporation Call
EXC / Exelon Corporation
MAR / Marriott International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
WYNN / Wynn Resorts, Limited
UBER / Uber Technologies, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
NUE / Nucor Corporation
AES / The AES Corporation
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.
DELL / Dell Technologies Inc. Call
CI / The Cigna Group
CCL / Carnival Corporation & plc
BRO / Brown & Brown, Inc.
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BLK / BlackRock, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc. Call
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation Call
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
INTU / Intuit Inc. Call
NRG / NRG Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JKHY / Jack Henry & Associates, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc. Call
LIN / Linde plc Call
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
OMCL / Omnicell, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
CVLT / Commvault Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc. Call
NOW / ServiceNow, Inc.
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
ETN / Eaton Corporation plc
GLW / Corning Incorporated
NRDY / Nerdy, Inc.
STT / State Street Corporation
APPF / AppFolio, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
HTZ / Hertz Global Holdings, Inc.
COO / The Cooper Companies, Inc.
TXN / Texas Instruments Incorporated Call
HLF / Herbalife Ltd.
DKNG / DraftKings Inc.
PLTR / Palantir Technologies Inc.
STLD / Steel Dynamics, Inc.
PINS / Pinterest, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENVA / Enova International, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBIT / iShares Bitcoin Trust ETF Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEAM / Beam Therapeutics Inc.
BBY / Best Buy Co., 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.
C.WSA / Citigroup, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
FTXP / Foothills Exploration, Inc.
PPC / Pilgrim's Pride Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ENTG / Entegris, Inc.
THC / Tenet Healthcare Corporation
WSBC / WesBanco, Inc.
VCV / Invesco California Value Municipal Income Trust
PLBY / Playboy, Inc.
CMCT / Creative Media & Community Trust Corporation
TSLA / Tesla, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
PATH / UiPath Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HGV / Hilton Grand Vacations Inc.
RDDT / Reddit, Inc. Call
GM / General Motors Company
LC / LendingClub Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALB / Albemarle Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
META / Meta Platforms, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
STWD / Starwood Property Trust, Inc.
BALL / Ball Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XTIA / XTI Aerospace, Inc.
FFWM / First Foundation Inc.
NKLA / Nikola Corporation
URI / United Rentals, Inc.
OSIS / OSI Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
RMD / ResMed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc. Call
MRNA / Moderna, Inc.
DVA / DaVita Inc.
DIS / The Walt Disney Company Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
AVA / Avista Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SFM / Sprouts Farmers Market, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COP / ConocoPhillips
MMM / 3M Company
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
NU / Nu Holdings Ltd.
ADBE / Adobe Inc. Call
XOM / Exxon Mobil Corporation Call
QCOM / QUALCOMM Incorporated Call
SPY / SPDR S&P 500 ETF Put
ETSY / Etsy, Inc.
HUT / Hut 8 Corp.
COST / Costco Wholesale Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PNW / Pinnacle West Capital Corporation
MASI / Masimo Corporation
EVRG / Evergy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
BA / The Boeing Company Call
PWR / Quanta Services, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIX / Comfort Systems USA, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc. Put
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAWN / Day One Biopharmaceuticals, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
US70932AAF03 / PENNYMAC CORP
AVAV / AeroVironment, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc. Call
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MCK / McKesson Corporation
NUE / Nucor Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KO / The Coca-Cola Company
MO / Altria Group, Inc.
SMCI / Super Micro Computer, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
LLY / Eli Lilly and Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TER / Teradyne, Inc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BXSL / Blackstone Secured Lending Fund
TPG / TPG Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation Call
SMRT / SmartRent, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLS / Celestica Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
EBAY / eBay Inc.
IBIT / iShares Bitcoin Trust ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDDT / Reddit, Inc.
PEP / PepsiCo, Inc. Call
PYPL / PayPal Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WRB / W. R. Berkley Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
CHY / Calamos Convertible and High Income Fund
CMCSA / Comcast Corporation
CGDV / Capital Group Dividend Value ETF
HOOD / Robinhood Markets, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
BLK / BlackRock, Inc.
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEV / GE Vernova Inc.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
UAL / United Airlines Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc. Call
SLV / iShares Silver Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCOI / Cogent Communications Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation Put
TGT / Target Corporation
TCPC / BlackRock TCP Capital Corp.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
RBLX / Roblox Corporation
CDNS / Cadence Design Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF Call
IVE / iShares Trust - iShares S&P 500 Value ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation Call
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ASTH / Astrana Health, Inc.
AJG / Arthur J. Gallagher & Co.
VST / Vistra Corp.
GEN / Gen Digital Inc.
EXPE / Expedia Group, Inc.
VICI / VICI Properties Inc.
MA / Mastercard Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RXRX / Recursion Pharmaceuticals, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NVDA / NVIDIA Corporation Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TMUS / T-Mobile US, Inc. Call
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
FIBK / First Interstate BancSystem, Inc.
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company Call
RIVN / Rivian Automotive, Inc.
CGGR / Capital Group Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APP / AppLovin Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GNLX / Genelux Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NWN / Northwest Natural Holding Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISD / PGIM High Yield Bond Fund, Inc.
UNH / UnitedHealth Group Incorporated Call
AMD / Advanced Micro Devices, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HTGC / Hercules Capital, Inc.
MU / Micron Technology, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISRG / Intuitive Surgical, Inc. Call
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TT / Trane Technologies plc
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBRX / ImmunityBio, Inc.
PACB / Pacific Biosciences of California, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc. Call
META / Meta Platforms, Inc. Put
AIN / Albany International Corp.
IAU / iShares Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRCA / Verrica Pharmaceuticals Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc. Call
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call