Market Value4,074,598,480
Total Holdings671
File Date2025-04-17
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MNKD / MannKind Corporation
URI / United Rentals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TGTX / TG Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RKLB / Rocket Lab Corporation
CLS / Celestica Inc.
MCHP / Microchip Technology Incorporated
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
POWW / Outdoor Holding Company
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
ETHE / Grayscale Ethereum Trust
ICLR / ICON Public Limited Company
KMB / Kimberly-Clark Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WGS / GeneDx Holdings Corp.
TXT / Textron Inc.
NN / NextNav Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIME / Algorhythm Holdings, Inc.
NNN / NNN REIT, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
HUN / Huntsman Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
LODE / Comstock Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IXN / iShares Trust - iShares Global Tech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDV / The Gabelli Dividend & Income Trust
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EQR / Equity Residential
DOW / Dow Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ICE / Intercontinental Exchange, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PG / The Procter & Gamble Company Put
SOC / Sable Offshore Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMP / Ameriprise Financial, Inc.
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
LIQT / LiqTech International, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
L / Loews Corporation
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
TDOC / Teladoc Health, Inc.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOGO / Gogo Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ROST / Ross Stores, Inc.
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
GLD / SPDR Gold Trust
ERII / Energy Recovery, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
IBKR / Interactive Brokers Group, Inc.
CSX / CSX Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GTLS / Chart Industries, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMG / Affiliated Managers Group, Inc.
NTRA / Natera, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRT / Vertiv Holdings Co Put
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BBY / Best Buy Co., Inc.
ACN / Accenture plc Put
VRTX / Vertex Pharmaceuticals Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCPC / Balchem Corporation
EMR / Emerson Electric Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
GAM / General American Investors Company, Inc.
WWD / Woodward, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRKL / Brookline Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Put
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCRB / Vanguard Core Bond Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CWT / California Water Service Group
IP / International Paper Company
SOUN / SoundHound AI, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
ANIX / Anixa Biosciences, Inc.
ALL / The Allstate Corporation Put
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MA / Mastercard Incorporated Put
CME / CME Group Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DIS / The Walt Disney Company
IOT / Samsara Inc. Put
BLK / BlackRock, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGX / Argan, Inc.
VRT / Vertiv Holdings Co
JFR / Nuveen Floating Rate Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
FCFS / FirstCash Holdings, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
GE / General Electric Company
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MS / Morgan Stanley
PODD / Insulet Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
OKE / ONEOK, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MASI / Masimo Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
DVA / DaVita Inc.
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
FBTC / Fidelity Wise Origin Bitcoin Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
ORA / Ormat Technologies, Inc.
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
IMAX / IMAX Corporation
COHR / Coherent Corp.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TPL / Texas Pacific Land Corporation
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DPZ / Domino's Pizza, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ENB / Enbridge Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSTG / Pure Storage, Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc. Put
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFRM / Affirm Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARCC / Ares Capital Corporation
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
SOUN / SoundHound AI, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRS / Carpenter Technology Corporation
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CPRX / Catalyst Pharmaceuticals, Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGNA / TEGNA Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLP / Global Partners LP - Limited Partnership
DD / DuPont de Nemours, Inc.
CNH / CNH Industrial N.V.
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IONQ / IonQ, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRMB / Trimble Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GIB / CGI Inc.
EGP / EastGroup Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
BSX / Boston Scientific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IOT / Samsara Inc.
RVTY / Revvity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
TDC / Teradata Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALL / The Allstate Corporation
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
EME / EMCOR Group, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
ANET / Arista Networks Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADI / Analog Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DECK / Deckers Outdoor Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CI / The Cigna Group
CW / Curtiss-Wright Corporation
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
HUM / Humana Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSI / Motorola Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CGDV / Capital Group Dividend Value ETF
INGN / Inogen, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
PSA / Public Storage
AXP / American Express Company
BFAM / Bright Horizons Family Solutions Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
CB / Chubb Limited
TXN / Texas Instruments Incorporated Put
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMCR / Amcor plc
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CHKP / Check Point Software Technologies Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CLOV / Clover Health Investments, Corp.
KOS / Kosmos Energy Ltd.
MAR / Marriott International, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBIX / Neurocrine Biosciences, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WY / Weyerhaeuser Company
CABO / Cable One, Inc.
AVGO / Broadcom Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
NTRS / Northern Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NBR / Nabors Industries Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TT / Trane Technologies plc
OKTA / Okta, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IBIT / iShares Bitcoin Trust ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SYK / Stryker Corporation
AZO / AutoZone, Inc.
GTM / ZoomInfo Technologies Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RGTI / Rigetti Computing, Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc. Put
AMN / AMN Healthcare Services, Inc.
ZBRA / Zebra Technologies Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MSCI / MSCI Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MPLX / MPLX LP - Limited Partnership
TAP / Molson Coors Beverage Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPOT / Spotify Technology S.A.
DFS / Discover Financial Services
FERG / Ferguson Enterprises Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCRB / Seres Therapeutics, Inc.
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
QGEN / Qiagen N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WAT / Waters Corporation
DOV / Dover Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GIS / General Mills, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHW / The Sherwin-Williams Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTCS / BTCS Inc.
ASO / Academy Sports and Outdoors, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENPH / Enphase Energy, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VLTO / Veralto Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
POOL / Pool Corporation
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
PDCO / Patterson Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
PANW / Palo Alto Networks, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GAB / The Gabelli Equity Trust Inc.
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMI / Badger Meter, Inc.
YETI / YETI Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GOOG / Alphabet Inc. Put
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
REVG / REV Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MIN / MFS Intermediate Income Trust
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RC / Ready Capital Corporation
APPF / AppFolio, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
DVY / iShares Trust - iShares Select Dividend ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
SST.WS / System1, Inc. - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ALNT / Allient Inc.
WK / Workiva Inc.
CHI / Calamos Convertible Opportunities and Income Fund
QGEN / Qiagen N.V.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MSFT / Microsoft Corporation
REET / iShares Trust - iShares Global REIT ETF
MSFT / Microsoft Corporation Put
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
AMKR / Amkor Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AI / C3.ai, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
DE / Deere & Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
DASH / DoorDash, Inc.
CL / Colgate-Palmolive Company
AJG / Arthur J. Gallagher & Co.
QUBT / Quantum Computing Inc.
AEP / American Electric Power Company, Inc.
GEV / GE Vernova Inc.
MELI / MercadoLibre, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MCO / Moody's Corporation
NOW / ServiceNow, Inc. Put
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
CG / The Carlyle Group Inc.
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
PSX / Phillips 66
ZS / Zscaler, Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
ZM / Zoom Communications Inc.
IR / Ingersoll Rand Inc.
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
BKH / Black Hills Corporation
CRH / CRH plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc. Put
NET / Cloudflare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ABCL / AbCellera Biologics Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
CGGR / Capital Group Growth ETF