Market Value1,391,458,000
Total Holdings396
File Date2022-08-02
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company Call
RBLX / Roblox Corporation Call
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
ABNB / Airbnb, Inc.
AVAV / AeroVironment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
HD / The Home Depot, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
DDD / 3D Systems Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
MAR / Marriott International, 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 Call
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
MS / Morgan Stanley
F / Ford Motor Company
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
AXP / American Express Company Call
AXP / American Express Company
MET / MetLife, Inc.
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BHK / BlackRock Core Bond Trust
HEXO / HEXO Corp
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
IYE / iShares Trust - iShares U.S. Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
SFT / Shift Technologies Inc - Class A
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXR / Extra Space Storage Inc.
MRVL / Marvell Technology, Inc. Call
MGM / MGM Resorts International
JETS / ETF Series Solutions - U.S. Global Jets ETF
SNOW / Snowflake Inc.
TWLO / Twilio Inc.
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBY / Best Buy Co., Inc.
PLTR / Palantir Technologies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
FVRR / Fiverr International Ltd.
ACN / Accenture plc
GLD / SPDR Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTRS / Viatris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
NWBI / Northwest Bancshares, Inc.
SNDL / SNDL Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
TELL / Tellurian Inc.
CRSP / CRISPR Therapeutics AG
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BEAM / Beam Therapeutics Inc.
WBA / Walgreens Boots Alliance, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXPE / Expedia Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1 Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RBLX / Roblox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
IBRX / ImmunityBio, Inc.
GS / The Goldman Sachs Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FANG / Diamondback Energy, Inc.
EBC / Eastern Bankshares, Inc.
XM / Qualtrics International Inc - Class A
EIX / Edison International
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALGM / Allegro MicroSystems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Core Scientific, Inc.
META / Meta Platforms, Inc. Call
TOL / Toll Brothers, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TWTR / Twitter Inc
GRTS / Gritstone bio, Inc.
SBNY / Signature Bank
U / Unity Software Inc.
GRMN / Garmin Ltd.
PSA / Public Storage
MRNA / Moderna, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NVTA / Invitae Corporation
TDOC / Teladoc Health, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSN / Parsons Corporation
CCI / Crown Castle Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XYZ / Block, Inc. Call
COP / ConocoPhillips
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
PNW / Pinnacle West Capital Corporation
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ABB / ABB Ltd. - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
ASTH / Astrana Health, Inc.
J / Jacobs Solutions Inc.
VC / Visteon Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
VOYA / Voya Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HL / Hecla Mining Company
FVRR / Fiverr International Ltd. Call
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc. Call
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc. Call
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
PD / PagerDuty, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
ZS / Zscaler, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
BRKR / Bruker Corporation
DELL / Dell Technologies Inc.
IRTC / iRhythm Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
GEN / Gen Digital Inc.
VMC / Vulcan Materials Company
HPQ / HP Inc.
WMT / Walmart Inc.
PRLB / Proto Labs, Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
PATH / UiPath Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
SNAP / Snap Inc. Call
TGT / Target Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc. Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORCL / Oracle Corporation
RDNT / RadNet, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAR / Avis Budget Group, Inc.
LPX / Louisiana-Pacific Corporation
COIN / Coinbase Global, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CSGP / CoStar Group, Inc.
BIIB / Biogen Inc.
NVTA / Invitae Corporation Call
SOFI / SoFi Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSL / Carlisle Companies Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCI / Service Corporation International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOXA / Fox Corporation
LBRDK / Liberty Broadband Corporation
AESE / Allied Esports Entertainment Inc
BOX / Box, Inc.
IR / Ingersoll Rand Inc.
MSTR / Strategy Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
EQH / Equitable Holdings, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HZNP / Horizon Therapeutics Plc
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
EVFM / Evofem Biosciences, Inc.
SIG / Signet Jewelers Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CTLT / Catalent, Inc.
SJI / South Jersey Industries Inc.
SGFY / Signify Health Inc - Class A
OSTK / Overstock.com Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
CHGG / Chegg, Inc.
WYNN / Wynn Resorts, Limited
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
CCJ / Cameco Corporation
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FTNT / Fortinet, Inc.
MAS / Masco Corporation
CRM / Salesforce, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VUZI / Vuzix Corporation
CG / The Carlyle Group Inc.
ZI / ZoomInfo Technologies Inc.
SYY / Sysco Corporation
DNN / Denison Mines Corp.
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
VG / Venture Global, Inc.
CROX / Crocs, Inc.
PLD / Prologis, Inc.
DOCU / DocuSign, Inc.
LNT / Alliant Energy Corporation
FATE / Fate Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
ON / ON Semiconductor Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CMS / CMS Energy Corporation
AMCR / Amcor plc
GPS / The Gap, Inc.
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
AMBA / Ambarella, Inc.
PARA / Paramount Global
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
HCSG / Healthcare Services Group, Inc.
DVN / Devon Energy Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
AES / The AES Corporation
OKTA / Okta, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WHR / Whirlpool Corporation
SYF / Synchrony Financial
GBOX / GreenBox POS
REGN / Regeneron Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
AMP / Ameriprise Financial, Inc.
RIOT / Riot Platforms, Inc.
MTCH / Match Group, Inc.
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
BFZ / BlackRock California Municipal Income Trust
URTH / iShares, Inc. - iShares MSCI World ETF
MO / Altria Group, Inc.
CI / The Cigna Group
CDW / CDW Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPD / Expeditors International of Washington, Inc.
HTZ / Hertz Global Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PLUG / Plug Power Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDC / Western Digital Corporation
MDB / MongoDB, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
NTLA / Intellia Therapeutics, Inc.
BAC / Bank of America Corporation Call
T / AT&T Inc.
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation Call
ETR / Entergy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
TXG / 10x Genomics, Inc.
HGV / Hilton Grand Vacations Inc.
NET / Cloudflare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRCA / Verrica Pharmaceuticals Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDY / Teledyne Technologies Incorporated