Market Value490,654,738
Total Holdings470
File Date2025-07-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NOW / ServiceNow, Inc.
IGR / CBRE Global Real Estate Income Fund
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
RH / RH
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
EIX / Edison International
VMI / Valmont Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
AHR / American Healthcare REIT, Inc.
OGN / Organon & Co.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
JWN / Nordstrom, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PSA / Public Storage
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CTAS / Cintas Corporation
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFII / TFI International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTU / Intuit Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
WRAP / Wrap Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMS / Advanced Drainage Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMD / TORM plc
FSCO / FS Credit Opportunities Corp.
CRSP / CRISPR Therapeutics AG
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
XMTR / Xometry, Inc.
FLGT / Fulgent Genetics, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APA / APA Corporation
MWA / Mueller Water Products, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
AMT / American Tower Corporation
PATH / UiPath Inc.
FSK / FS KKR Capital Corp.
ENFY / Enlightify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GIS / General Mills, Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OKLO / Oklo Inc.
ARE / Alexandria Real Estate Equities, Inc.
SOUN / SoundHound AI, Inc.
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
KDP / Keurig Dr Pepper Inc.
NOMD / Nomad Foods Limited
PYPL / PayPal Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GEV / GE Vernova Inc.
SH / ProShares Trust - ProShares Short S&P500
DIS / The Walt Disney Company
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CLX / The Clorox Company
INVZ / Innoviz Technologies Ltd.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PECO / Phillips Edison & Company, Inc.
WTTR / Select Water Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
FCPT / Four Corners Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTV / Fortive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
RGTI / Rigetti Computing, Inc.
ABBV / AbbVie Inc.
ARIS / Aris Water Solutions, Inc.
KD / Kyndryl Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
BLK / BlackRock, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
MFA / MFA Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNR / Pentair plc
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
LFVN / LifeVantage Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
SNX / TD SYNNEX Corporation
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HON / Honeywell International Inc.
BRSP / BrightSpire Capital, Inc.
LMT / Lockheed Martin Corporation
RC / Ready Capital Corporation
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
BG / Bunge Global SA
CMCSA / Comcast Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RIVN / Rivian Automotive, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
TTC / The Toro Company
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LNN / Lindsay Corporation
IPG / The Interpublic Group of Companies, Inc.
CLH / Clean Harbors, Inc.
SBUX / Starbucks Corporation
ERII / Energy Recovery, Inc.
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SOBO / South Bow Corporation
NDAQ / Nasdaq, Inc.
VCTR / Victory Capital Holdings, Inc.
CMI / Cummins Inc.
FHN / First Horizon Corporation
ONON / On Holding AG
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
CION / CION Investment Corporation
MAR / Marriott International, Inc.
CODI / Compass Diversified
UBER / Uber Technologies, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
VVOS / Vivos Therapeutics, Inc.
MA / Mastercard Incorporated
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
H / Hyatt Hotels Corporation
TRI / Thomson Reuters Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESS / Essex Property Trust, Inc.
GLDG / GoldMining Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GWRS / Global Water Resources, Inc.
ICL / ICL Group Ltd
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOVAQ / Sunnova Energy International Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
BTC / Grayscale Bitcoin Mini Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
NTR / Nutrien Ltd.
NLY / Annaly Capital Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
VSCO / Victoria's Secret & Co.
XEL / Xcel Energy Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SKYX / SKYX Platforms Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VAC / Marriott Vacations Worldwide Corporation
FCX / Freeport-McMoRan Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OLED / Universal Display Corporation
ZION / Zions Bancorporation, National Association
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMBS / Rambus Inc.
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
PGZ / Principal Real Estate Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PAYX / Paychex, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARW / Arrow Electronics, Inc.
SELF / Global Self Storage, Inc.
TWLO / Twilio Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
DTE / DTE Energy Company
EMF / Templeton Emerging Markets Fund
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
BALL / Ball Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
IONQ / IonQ, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
JRS / Nuveen Real Estate Income Fund
HBAN / Huntington Bancshares Incorporated
NWPX / NWPX Infrastructure, Inc.
LITE / Lumentum Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
AI / C3.ai, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTON / Peloton Interactive, Inc.
TTEK / Tetra Tech, Inc.
CME / CME Group Inc.
GCT / GigaCloud Technology Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAL / United Airlines Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
APP / AppLovin Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
REGN / Regeneron Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
COP / ConocoPhillips
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCK / Crown Holdings, Inc.
ECOR / electroCore, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLB / Schlumberger Limited
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
UTHR / United Therapeutics Corporation
RAL / Ralliant Corporation
BBWI / Bath & Body Works, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SOLV / Solventum Corporation
MPWR / Monolithic Power Systems, Inc.
SYF / Synchrony Financial
HTGC / Hercules Capital, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SAM / The Boston Beer Company, Inc.
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
MEG / Montrose Environmental Group, Inc.
PAHC / Phibro Animal Health Corporation
MKZR / MacKenzie Realty Capital, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSX / CSX Corporation
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
FTXP / Foothills Exploration, Inc.
MSFT / Microsoft Corporation
EBF / Ennis, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ALEX / Alexander & Baldwin, Inc.
LIN / Linde plc
HSY / The Hershey Company
UDR / UDR, Inc.
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
SSTK / Shutterstock, Inc.
NXPI / NXP Semiconductors N.V.
ZS / Zscaler, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
AMTM / Amentum Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
BLDR / Builders FirstSource, Inc.
SYNA / Synaptics Incorporated
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
DE / Deere & Company
NKE_KZ / NIKE, Inc.
NEM / Newmont Corporation
FLUT / Flutter Entertainment plc
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
CEVA / CEVA, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
XYL / Xylem Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
LCID / Lucid Group, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
SYK / Stryker Corporation
MASS / 908 Devices Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
DT / Dynatrace, Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.