Market Value568,137,394
Total Holdings360
File Date2023-08-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IMMR / Immersion Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DKNG / DraftKings Inc.
FSCO / FS Credit Opportunities Corp.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
CMF / iShares Trust - iShares California Muni Bond ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RACE / Ferrari N.V.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
APLT / Applied Therapeutics, Inc.
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
RIV / RiverNorth Opportunities Fund, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLXT / Calyxt Inc
LKQ / LKQ Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PCG / PG&E Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
XYZ / Block, Inc. Call
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
TSN / Tyson Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NCV / Virtus Convertible & Income Fund
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVGO / Broadcom Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc. Call
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation Call
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PMT / PennyMac Mortgage Investment Trust
CCD / Calamos Dynamic Convertible and Income Fund
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
COTY / Coty Inc.
AAPL / Apple Inc. Call
PTEN / Patterson-UTI Energy, Inc.
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SBUX / Starbucks Corporation Call
TGT / Target Corporation Call
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
GM / General Motors Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
VVR / Invesco Senior Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AMBA / Ambarella, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co. Call
PFE / Pfizer Inc.
XYZ / Block, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
OCGN / Ocugen, Inc.
JPM / JPMorgan Chase & Co.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSK / FS KKR Capital Corp.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
MITK / Mitek Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PYPL / PayPal Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INTU / Intuit Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
NAC / Nuveen California Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
META / Meta Platforms, Inc.
DXCM / DexCom, Inc. Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation Call
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc. Call
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
DXCM / DexCom, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
FCX / Freeport-McMoRan Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PSX / Phillips 66
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHOP / Shopify Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V. Call
KLAC / KLA Corporation Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
SHOP / Shopify Inc. Call
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDEX / Ideanomics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CVCY / Central Valley Community Bancorp
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
CRF / Cornerstone Total Return Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
H / Hyatt Hotels Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company Put
COTY / Coty Inc. Call
BCSF / Bain Capital Specialty Finance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AI / C3.ai, Inc. Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AI / C3.ai, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IAU / iShares Gold Trust
AI / C3.ai, Inc. Put
OBDC / Blue Owl Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AER / AerCap Holdings N.V.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCD / McDonald's Corporation Call
WBD / Warner Bros. Discovery, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc. Call
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company