Market Value1,674,577,000
Total Holdings397
File Date2022-08-12
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)
AMD / Advanced Micro Devices, Inc. Put
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EQIX / Equinix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
CRK / Comstock Resources, Inc.
DLR / Digital Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
IP / International Paper Company
PECO / Phillips Edison & Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CERN / Cerner Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZM / Zoom Communications Inc.
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
PNFP / Pinnacle Financial Partners, Inc.
FL / Foot Locker, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCN / XAI Madison Equity Premium Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VLY / Valley National Bancorp
DHR / Danaher Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
GOF / Guggenheim Strategic Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPR / EPR Properties
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
TJX / The TJX Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
V / Visa Inc.
RTX / RTX Corporation
MKSI / MKS Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MMM / 3M Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXRH / Texas Roadhouse, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
IRT / Independence Realty Trust, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
ACN / Accenture plc
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
VMC / Vulcan Materials Company
CVNA / Carvana Co.
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
TMUS / T-Mobile US, Inc.
ACI / Albertsons Companies, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FAST / Fastenal Company
MSFT / Microsoft Corporation
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORCL / Oracle Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CVS / CVS Health Corporation
XELA / Exela Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLT / Corpay, Inc.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BA / The Boeing Company
BA / The Boeing Company Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ PROSHARES ULTRASHORT S&P 500
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
ZSAN / Zosano Pharma Corp
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
OZK / Bank OZK
PII / Polaris Inc.
FSR / Fisker Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ASO / Academy Sports and Outdoors, Inc.
US46641Q1343 / JPMorgan International Research Enhanced Equity ETF
CRM / Salesforce, Inc.
CNSP / CNS Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVTR / Avantor, Inc.
SNDL / SNDL Inc.
GOOG / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
IVT / InvenTrust Properties Corp.
O / Realty Income Corporation
DKNG / DraftKings Inc. Call
SNAP / Snap Inc.
PINS / Pinterest, Inc. Call
WEED / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation Call
DKNG / DraftKings Inc.
X / United States Steel Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
GNL / Global Net Lease, Inc.
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TWLO / Twilio Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPE / Expedia Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DOCU / DocuSign, Inc.
NVT / nVent Electric plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXD / Pioneer Natural Resources Company
KTB / Kontoor Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
PFIE / Profire Energy, Inc.
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFIN / American Fin Tr Inc - Class A
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
BGCP / BGC Partners Inc - Class A
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EA / Electronic Arts Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
BBDC / Barings BDC, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc. Call
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WNC / Wabash National Corporation
CP / Canadian Pacific Kansas City Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAD / Listed Funds Trust - B.A.D. ETF
MMAT / Meta Materials Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
UAL / United Airlines Holdings, Inc.
NMRK / Newmark Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGA / Magna International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RIG / Transocean Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KKR / KKR & Co. Inc.
BARK / BARK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
KO / The Coca-Cola Company