Market Value566,831,000
Total Holdings345
File Date2019-10-28
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
CI / The Cigna Group
GIS / General Mills, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAIN / Main Street Capital Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation Call
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
CEF / Sprott Physical Gold and Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
GIM / Templeton Global Income Fund
GNW / Genworth Financial, Inc.
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
EFX / Equifax Inc.
NDSN / Nordson Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company Put
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
TGT / Target Corporation
DOV / Dover Corporation
AXP / American Express Company
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
MMM / 3M Company
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PSX / Phillips 66
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
REET / iShares Trust - iShares Global REIT ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UGI / UGI Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CHK / Chesapeake Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OGS / ONE Gas, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFT / Eaton Vance Floating-Rate Income Trust
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DMRI / Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
IAU / iShares Gold Trust
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
872307903 / TCF Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NIE / Virtus Equity & Convertible Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GAB / The Gabelli Equity Trust Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
D / Dominion Energy, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GLAD / Gladstone Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ISD / PGIM High Yield Bond Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XOM / Exxon Mobil Corporation Call
RF / Regions Financial Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EXC / Exelon Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TWTR / Twitter Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SR / Spire Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
K / Kellanova
GAIN / Gladstone Investment Corporation
DD / DuPont de Nemours, Inc.
BNS / The Bank of Nova Scotia
ADM / Archer-Daniels-Midland Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
SH / ProShares Trust - ProShares Short S&P500
GM / General Motors Company
INTC / Intel Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
ACB / Aurora Cannabis Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSX / CSX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation Call
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF