Market Value204,786,000
Total Holdings250
File Date2019-02-11
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)
WEC / WEC Energy Group, Inc.
UHAL / U-Haul Holding Company
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVEO / AVEO Pharmaceuticals Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
SCS / Steelcase Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TWO / Two Harbors Investment Corp.
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NYCB / Flagstar Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
GOLD / Gold.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BHC / Bausch Health Companies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
/ Voya International High Dividend Equity Income Fund
RTN / Raytheon Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
DLR / Digital Realty Trust, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
/ Jaws Acquisition Corp
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
SLF / Sun Life Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ONB / Old National Bancorp
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XYZ / Block, Inc.
NCMI / National CineMedia, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc.
FPI / Farmland Partners Inc.
MDT / Medtronic plc
TNK / Teekay Tankers Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSTG / Everpure, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
OKTA / Okta, Inc.
AMPLIFY ETF TR / EASI TACTICAL (032108706)
RNG / RingCentral, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ITGR / Integer Holdings Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCU / Sculptor Capital Management Inc - Class A
MNR / Mach Natural Resources LP
CGC / Canopy Growth Corporation
TTEK / Tetra Tech, Inc.
X / United States Steel Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CMP / Compass Minerals International, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TCS / The Container Store Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AMSWA / American Software Inc. - Class A
NWE / NorthWestern Energy Group, Inc.
SNA / Snap-on Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CTT / CatchMark Timber Trust Inc - Class A
FCEL / FuelCell Energy, Inc.
RDS.B / Shell Plc - ADR
JCE / Nuveen Core Equity Alpha Fund
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
APRN / Blue Apron Holdings Inc - Class A
BGY / BlackRock Enhanced International Dividend Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
DFS / Discover Financial Services
AET / Aetna, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US58503F5026 / Medley Capital Corp.
PEAK / Healthpeak Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
AINV / Apollo Investment Corporation
RHT / Red Hat, Inc.
BRSP / BrightSpire Capital, Inc.
LUMN / Lumen Technologies, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
RIG / Transocean Ltd.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
FMBI / First Midwest Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACRX / Talphera, Inc.
UNP / Union Pacific Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
WFT / Weatherford International plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ iShares Morningstar Mid-Cap Value ETF
TRK / Speedway Motorsports, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PDM / Piedmont Realty Trust, Inc.
VER / VEREIT Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDI / Reading International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MYE / Myers Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MKC / McCormick & Company, Incorporated
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
OMI / Accendra Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
EAT / Brinker International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SIX / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
AEL / American Equity Investment Life Holding Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCI / Gannett Co., Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EGAN / eGain Corporation
CLF / Cleveland-Cliffs Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPL / Pembina Pipeline Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
GOLD / Gold.com, Inc. Call
HOV / Hovnanian Enterprises, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AVA / Avista Corporation
STE / STERIS plc
74347W221 / ProShares UltraPro 3x Crude Oil
SDIV / Global X Funds - Global X SuperDividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FCT / First Trust Senior Floating Rate Income Fund II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
BGSF / BGSF, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
BTGOF / BT Group plc
HDV / iShares Trust - iShares Core High Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WEN / The Wendy's Company
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GPMT / Granite Point Mortgage Trust Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TNDM / Tandem Diabetes Care, Inc. Call
RAD / Rite Aid Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
DNP / DNP Select Income Fund Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
TRVN / Trevena, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
O / Realty Income Corporation
AMGN / Amgen Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AEO / American Eagle Outfitters, Inc.
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNAP / Snap Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KW / Kennedy-Wilson Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TPR / Tapestry, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDT / John Hancock Premium Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WM / Waste Management, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
VZ / Verizon Communications Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STZ / Constellation Brands, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C / Citigroup Inc.
HSY / The Hershey Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSX / Phillips 66
JPC / Nuveen Preferred & Income Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XEL / Xcel Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
MMM / 3M Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
VIRT / Virtu Financial, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.