Market Value2,022,359,253
Total Holdings700
File Date2024-07-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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ISRG / Intuitive Surgical, Inc.
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Shares
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
GEO / The GEO Group, Inc.
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
CI / The Cigna Group
SPOT / Spotify Technology S.A.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPGI / S&P Global Inc.
THO / THOR Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEHC / GE HealthCare Technologies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKX / Skechers U.S.A., Inc.
DUK / Duke Energy Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
JNJ / Johnson & Johnson
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LITE / Lumentum Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
LAAC / Lithium Argentina AG
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
PBF / PBF Energy Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ES / Eversource Energy
CSX / CSX Corporation
SLV / iShares Silver Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
MRSH / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HRB / H&R Block, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGNA / TEGNA Inc.
TECK / Teck Resources Limited
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HCA / HCA Healthcare, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IEV / iShares Trust - iShares Europe ETF
SWN / Southwestern Energy Company
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
TDG / TransDigm Group Incorporated
KFY / Korn Ferry
GAB / The Gabelli Equity Trust Inc.
FOXA / Fox Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BYON / Beyond, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLWS / 1-800-FLOWERS.COM, Inc.
CEIX / CONSOL Energy Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BMEZ / BlackRock Health Sciences Term Trust
ATKR / Atkore Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
MGY / Magnolia Oil & Gas Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MLI / Mueller Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WSM / Williams-Sonoma, Inc.
EXPD / Expeditors International of Washington, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IXC / iShares Trust - iShares Global Energy ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
WIRE / Encore Wire Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
CMS / CMS Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
APA / APA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LNG / Cheniere Energy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PRDO / Perdoceo Education Corporation
CF / CF Industries Holdings, Inc.
BCC / Boise Cascade Company
COPX / Global X Funds - Global X Copper Miners ETF
LPX / Louisiana-Pacific Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PEG / Public Service Enterprise Group Incorporated
CELH / Celsius Holdings, Inc.
ARCH / Arch Resources, Inc.
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
IPG / The Interpublic Group of Companies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CDNS / Cadence Design Systems, Inc.
VATE / INNOVATE Corp.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DLTR / Dollar Tree, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PPG / PPG Industries, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SIRI / Sirius XM Holdings Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BTU / Peabody Energy Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OGN / Organon & Co.
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HUBS / HubSpot, Inc.
FAST / Fastenal Company
USO / United States Oil Fund, LP - Limited Partnership
SLB / SLB N.V.
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAIN / Main Street Capital Corporation
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GL / Globe Life Inc.
UBSI / United Bankshares, Inc.
BAR / GraniteShares Gold Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLRY / Tilray Brands, Inc.
DDS / Dillard's, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
JOBY / Joby Aviation, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EOI / Eaton Vance Enhanced Equity Income Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LIN / Linde plc
DNP / DNP Select Income Fund Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VKQ / Invesco Municipal Trust
BFH / Bread Financial Holdings, Inc.
ITW / Illinois Tool Works Inc.
CGDV / Capital Group Dividend Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAAU / Goldman Sachs Physical Gold ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKNG / DraftKings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLS / Celestica Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VHT / Vanguard World Fund - Vanguard Health Care ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KHC / The Kraft Heinz Company
AMR / Alpha Metallurgical Resources, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JFR / Nuveen Floating Rate Income Fund
USB / U.S. Bancorp
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MSTR / Strategy Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STWD / Starwood Property Trust, Inc.
CPNG / Coupang, Inc.
WMT / Walmart Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SOXX / iShares Trust - iShares Semiconductor ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MELI / MercadoLibre, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
LBTYK / Liberty Global Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LHX / L3Harris Technologies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
TEX / Terex Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CTAS / Cintas Corporation
QSI / Quantum-Si incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHAT / Phathom Pharmaceuticals, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
CBOE / Cboe Global Markets, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYFT / Lyft, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DE / Deere & Company
GOOGL / Alphabet Inc.
REI / Ring Energy, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
NZF / Nuveen Municipal Credit Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
PCT / PureCycle Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OXY / Occidental Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
HDSN / Hudson Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LAC / Lithium Americas Corp.
ECL / Ecolab Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XYL / Xylem Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LVS / Las Vegas Sands Corp.
MRNA / Moderna, Inc.
TK / Teekay Corporation Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRVL / Marvell Technology, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
LBTYA / Liberty Global Ltd.
ALGN / Align Technology, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PH / Parker-Hannifin Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CFLT / Confluent, Inc.
LNTH / Lantheus Holdings, Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQI / Invesco Quality Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGBL / Capital Group Core Balanced ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AMGN / Amgen Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FDX / FedEx Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HBM / Hudbay Minerals Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ANET / Arista Networks, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PAAS / Pan American Silver Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DSL / DoubleLine Income Solutions Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMCI / Super Micro Computer, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VMO / Invesco Municipal Opportunity Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBLY / Mobileye Global Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSAT / Globalstar, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WMS / Advanced Drainage Systems, Inc.
PHYS / Sprott Physical Gold Trust
MET / MetLife, Inc.
ABCL / AbCellera Biologics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OSKGF / Osisko Gold Royalties Ltd.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AON / Aon plc
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
UBER / Uber Technologies, Inc.
CLSD / Clearside Biomedical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
MSI / Motorola Solutions, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ORLA / Orla Mining Ltd.
OBDC / Blue Owl Capital Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
EXC / Exelon Corporation
PPSI / Pioneer Power Solutions, Inc.
MRCC / Monroe Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
META / Meta Platforms, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
PGR / The Progressive Corporation
XYZ / Block, Inc.
MODD / Modular Medical, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CGXU / Capital Group International Focus Equity ETF
MS / Morgan Stanley
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TGT / Target Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HPQ / HP Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CCEP / Coca-Cola Europacific Partners PLC
PSLV / Sprott Physical Silver Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ACHR / Archer Aviation Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HOUS / Anywhere Real Estate Inc.
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
INGN / Inogen, Inc.
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LII / Lennox International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KVUE / Kenvue Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEM / Newmont Corporation
SYY / Sysco Corporation
GE / General Electric Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF