Market Value2,409,399,407
Total Holdings575
File Date2025-05-01
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)
HLF / Herbalife Ltd.
DKNG / DraftKings Inc.
AVA / Avista Corporation
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
OSIS / OSI Systems, Inc. Call
OSIS / OSI Systems, Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ACN / Accenture plc Put
ACN / Accenture plc Call
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCAT / Red Cat Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FFWM / First Foundation Inc.
DGX / Quest Diagnostics Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc. Put
COO / The Cooper Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CMG / Chipotle Mexican Grill, Inc.
THQ / Abrdn Healthcare Opportunities Fund
U / Unity Software 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
NTLA / Intellia Therapeutics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FOXA / Fox Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GRMN / Garmin Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ETR / Entergy Corporation
PSA / Public Storage
RKT / Rocket Companies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COR / Cencora, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HLI / Houlihan Lokey, Inc.
ABR / Arbor Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NRG / NRG Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMT / American Tower Corporation
HTZ / Hertz Global Holdings, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKLA / Nikola Corporation
ENVA / Enova International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XTIA / XTI Aerospace, Inc.
CAG / Conagra Brands, Inc.
NU / Nu Holdings Ltd.
ICLR / ICON Public Limited Company
DVA / DaVita Inc.
CHTR / Charter Communications, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AXON / Axon Enterprise, Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UHS / Universal Health Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EQT / EQT Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PATH / UiPath Inc.
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
BYD / Boyd Gaming Corporation
CL / Colgate-Palmolive Company Put
OII / Oceaneering International, Inc.
PKG / Packaging Corporation of America
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SYK / Stryker Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation Put
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc. Put
HOOD / Robinhood Markets, Inc. Call
RBLX / Roblox Corporation Call
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
ALB / Albemarle Corporation
EQR / Equity Residential
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
AMBA / Ambarella, Inc.
CMS / CMS Energy Corporation
KR / The Kroger Co.
LC / LendingClub Corporation
NRDY / Nerdy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZBRA / Zebra Technologies Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company Call
EA / Electronic Arts Inc.
HGV / Hilton Grand Vacations Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JKHY / Jack Henry & Associates, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COKE / Coca-Cola Consolidated, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
SR / Spire Inc.
TWST / Twist Bioscience Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc. Call
UPST / Upstart Holdings, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
PD / PagerDuty, Inc.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
BNL / Broadstone Net Lease, Inc.
DE / Deere & Company
GKOS / Glaukos Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
HWM / Howmet Aerospace Inc.
PTCT / PTC Therapeutics, Inc.
VMC / Vulcan Materials Company
HPQ / HP Inc.
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, 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
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
IRTC / iRhythm Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
PTC / PTC Inc.
UVV / Universal Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
MSTR / Strategy Inc
PRK / Park National Corporation
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
AI / C3.ai, Inc.
ALAB / Astera Labs, Inc.
CAH / Cardinal Health, Inc.
ASTH / Astrana Health, Inc.
RDNT / RadNet, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GE / General Electric Company
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
RKLB / Rocket Lab Corporation
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SO / The Southern Company
UBER / Uber Technologies, Inc.
LUNR / Intuitive Machines, Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
OMCL / Omnicell, Inc.
CVLT / Commvault Systems, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
CI / The Cigna Group
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIG / The Hartford Insurance Group, Inc. Put
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RDDT / Reddit, Inc. Call
NUE / Nucor Corporation Call
BMY / Bristol-Myers Squibb Company Put
VLO / Valero Energy Corporation Put
CHY / Calamos Convertible and High Income Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
TXRH / Texas Roadhouse, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWE / NorthWestern Energy Group, Inc.
NUE / Nucor Corporation
AIG / American International Group, Inc. Put
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TGT / Target Corporation Call
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MCK / McKesson Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation Put
SPY / SPDR S&P 500 ETF Call
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UBER / Uber Technologies, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TER / Teradyne, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66 Put
PSFE / Paysafe Limited
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
STT / State Street Corporation Put
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
MET / MetLife, Inc. Put
CME / CME Group Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
BA / The Boeing Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
SOFI / SoFi Technologies, Inc. Call
ZM / Zoom Communications Inc.
APPF / AppFolio, Inc.
RACE / Ferrari N.V.
HTGC / Hercules Capital, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
BAC / Bank of America Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
PTCT / PTC Therapeutics, Inc. Call
VRCA / Verrica Pharmaceuticals Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGX / Argan, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
GM / General Motors Company
OUST / Ouster, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
APP / AppLovin Corporation Call
RMD / ResMed Inc.
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation Call
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
CAH / Cardinal Health, Inc. Put
AMPH / Amphastar Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc. Call
TXG / 10x Genomics, Inc.
TPG / TPG Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CGDV / Capital Group Dividend Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SNOW / Snowflake Inc.
BX / Blackstone Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STK / Columbia Seligman Premium Technology Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
UGI / UGI Corporation
CRSP / CRISPR Therapeutics AG
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc. Call
EME / EMCOR Group, Inc.
AIG / American International Group, Inc.
URI / United Rentals, Inc.
SOFI / SoFi Technologies, Inc.
FIX / Comfort Systems USA, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
TCPC / BlackRock TCP Capital Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OBDC / Blue Owl Capital Corporation
CRS / Carpenter Technology Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
TPL / Texas Pacific Land Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TOST / Toast, Inc.
EXC / Exelon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTRA / Natera, Inc.
MASI / Masimo Corporation
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MO / Altria Group, Inc.
HOOD / Robinhood Markets, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
CLS / Celestica Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
DAWN / Day One Biopharmaceuticals, Inc. Call
WSBC / WesBanco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
SFM / Sprouts Farmers Market, Inc.
RDDT / Reddit, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DOW / Dow Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MAR / Marriott International, Inc. Put
V / Visa Inc.
NGD / New Gold Inc.
BLK / BlackRock, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RY / Royal Bank of Canada
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson Put
BXSL / Blackstone Secured Lending Fund
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
CRDF / Cardiff Oncology, Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CGGR / Capital Group Growth ETF
XYZ / Block, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIBK / First Interstate BancSystem, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBKR / Interactive Brokers Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIVN / Rivian Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1 Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US70932AAF03 / PENNYMAC CORP
ICVT / iShares Trust - iShares Convertible Bond ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSN / Parsons Corporation
ETSY / Etsy, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
AVAV / AeroVironment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APP / AppLovin Corporation
RTX / RTX Corporation
PACB / Pacific Biosciences of California, Inc.
HON / Honeywell International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KNDI / Kandi Technologies Group, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
CHRS / Coherus Oncology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VST / Vistra Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSFT / Microsoft Corporation Call
PINS / Pinterest, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NWN / Northwest Natural Holding Company
ADP / Automatic Data Processing, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
EXE / Expand Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ISD / PGIM High Yield Bond Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
MSFT / Microsoft Corporation Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc. Call
AIN / Albany International Corp.
TGT / Target Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
PLTR / Palantir Technologies Inc. Put
IBIT / iShares Bitcoin Trust ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Put
SMCI / Super Micro Computer, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CVS / CVS Health Corporation
AMCR / Amcor plc
VZ / Verizon Communications Inc. Put
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc. Call
GNLX / Genelux Corporation
AJG / Arthur J. Gallagher & Co.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
MET / MetLife, Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TT / Trane Technologies plc
SNAP / Snap Inc.
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
SMRT / SmartRent, Inc.
MMM / 3M Company
F / Ford Motor Company
VRT / Vertiv Holdings Co
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBIT / iShares Bitcoin Trust ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IBRX / ImmunityBio, Inc.
COIN / Coinbase Global, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
O / Realty Income Corporation
AAPL / Apple Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
QLD / ProShares Trust - ProShares Ultra QQQ
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ARKK / ARK ETF Trust - ARK Innovation ETF
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company Put
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories Put
BA / The Boeing Company
GEV / GE Vernova Inc.
HIMS / Hims & Hers Health, Inc.
EVRG / Evergy, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc. Call
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc. Put
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDDY / GoDaddy Inc.