Market Value1,213,715,596
Total Holdings446
File Date2025-08-14
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
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Current Value
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ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
LGFB / Lions Gate Entertainment Corp. - Class B
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBIT / iShares Bitcoin Trust ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
RTX / RTX Corporation
NNOX / Nano-X Imaging Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JFR / Nuveen Floating Rate Income Fund
GEDY / General Dynamics Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
RITM / Rithm Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EQX / Equinox Gold Corp.
STRZ / Starz Entertainment Corp.
LLY / Eli Lilly and Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SOLV / Solventum Corporation
ETHE / Grayscale Ethereum Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTVA / Corteva, Inc.
ARMN / Aris Mining Corporation
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
TMC / TMC the metals company Inc.
MDLZ / Mondelez International, Inc.
PSTG / Pure Storage, Inc.
LION / Lionsgate Studios Corp.
BA / The Boeing Company
DE / Deere & Company
HAS / Hasbro, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKNG / DraftKings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBRK / Rubrik, Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DNUT / Krispy Kreme, Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
MMM / 3M Company
T / AT&T Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
3VU / The Carlyle Group Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NKTR / Nektar Therapeutics
K / Kellanova
RBLX / Roblox Corporation
COUR / Coursera, Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
WWD / Woodward, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SLV / iShares Silver Trust
HON / Honeywell International Inc.
PRTA / Prothena Corporation plc
WSO / Watsco, Inc.
CAPR / Capricor Therapeutics, Inc.
ZS / Zscaler, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SKLZ / Skillz Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
BITO / ProShares Trust - ProShares Bitcoin ETF
PANW / Palo Alto Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRGP / Targa Resources Corp.
PATH / UiPath Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
HALO / Halozyme Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROAD / Construction Partners, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
FTXP / Foothills Exploration, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WFC / Wells Fargo & Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GLOW / Victory Portfolios II - VictoryShares WestEnd Global Equity ETF
PODD / Insulet Corporation
INCY / Incyte Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
COMP / Compass, Inc.
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
ERIE / Erie Indemnity Company
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
RVT / Royce Small-Cap Trust, Inc.
AMTM / Amentum Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BHVN / Biohaven Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STE / STERIS plc
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCMT / RCM Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DFS / Discover Financial Services
HEI / HEICO Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPRY / ARS Pharmaceuticals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCC / WESCO International, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SSRM / SSR Mining Inc.
AWI / Armstrong World Industries, Inc.
TRI / Thomson Reuters Corporation
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ARRY / Array Technologies, Inc.
XRX / Xerox Holdings Corporation
CI / The Cigna Group
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HLMN / Hillman Solutions Corp.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
KOPN / Kopin Corporation
GTLB / GitLab Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBIS / Nebius Group N.V.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HLI / Houlihan Lokey, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NDAQ / Nasdaq, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
ET / Energy Transfer LP - Limited Partnership
SHLS / Shoals Technologies Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
OKLO / Oklo Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QLGN / Qualigen Therapeutics, Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
INGR / Ingredion Incorporated
BAR / GraniteShares Gold Trust
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
SLNH / Soluna Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KVUE / Kenvue Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BLK / BlackRock, Inc.
GE / General Electric Company
COR / Cencora, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
J / Jacobs Solutions Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
GEN / Gen Digital Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WTRG / Essential Utilities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LST / Managed Portfolio Series - Leuthold Select Industries ETF
GEV / GE Vernova Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WEC / WEC Energy Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ALL / The Allstate Corporation
ANNX / Annexon, Inc.
APP / AppLovin Corporation
LRCX / Lam Research Corporation
AWP / abrdn Global Premier Properties Fund
WGHTQ / WW International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
PLD / Prologis, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
OI / O-I Glass, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXP / American Express Company
B / Barrick Mining Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FETH / Fidelity Ethereum Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
UPST / Upstart Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
HPP / Hudson Pacific Properties, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DNA / Ginkgo Bioworks Holdings, Inc.
COIN / Coinbase Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
LZ / LegalZoom.com, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
OKTA / Okta, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MCD / McDonald's Corporation
ALLO / Allogene Therapeutics, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AMAT / Applied Materials, Inc.
GRMD / General Mills, Inc.
AU / AngloGold Ashanti plc
NKE / NIKE, Inc.
CR / Crane Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LUMN / Lumen Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LIN / Linde plc
CMCSA / Comcast Corporation
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EVLV / Evolv Technologies Holdings, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
IAU / iShares Gold Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
URGN / UroGen Pharma Ltd.
META / Meta Platforms, Inc.
POOL / Pool Corporation
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JPM / JPMorgan Chase & Co.
AGI N / Alamos Gold Inc.
YUM / Yum! Brands, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MRVL / Marvell Technology, Inc.
RDFN / Redfin Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
AUID / authID Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
0R1G / The Home Depot, Inc.
DEI / Douglas Emmett, Inc.
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.