Market Value829,090,212
Total Holdings338
File Date2024-02-06
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
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSX / Boston Scientific Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CWEN / Clearway Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MET / MetLife, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BX / Blackstone Inc.
EMR / Emerson Electric Co.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GHI / Greystone Housing Impact Investors LP
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ET / Energy Transfer LP - Limited Partnership
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CME / CME Group Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
QUBT / Quantum Computing Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
ACN / Accenture plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
XYL / Xylem Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DOCN / DigitalOcean Holdings, Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
MUN / VanEck Muni ETF
RH / RH
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MPC / Marathon Petroleum Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CDTX / Cidara Therapeutics, Inc.
SBUX / Starbucks Corporation
AGNC / AGNC Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
PLM / Polymet Mining Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARCC / Ares Capital Corporation
US74348TAT97 / Prospect Capital Corporation Bond
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
ZTS / Zoetis Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DHR / Danaher Corporation
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JWN / Nordstrom, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
EQIX / Equinix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFE / New Fortress Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNG / Cheniere Energy, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
OTIS / Otis Worldwide Corporation
AAAU / Goldman Sachs Physical Gold ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HD / The Home Depot, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYY / Sysco Corporation
KNTK / Kinetik Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSA / Public Storage
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AR / Antero Resources Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRE / Sempra
GE / General Electric Company
SH / ProShares Trust - ProShares Short S&P500
FI / Fiserv, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ABT / Abbott Laboratories
WES / Western Midstream Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PANW / Palo Alto Networks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
UJB / ProShares Trust - ProShares Ultra High Yield
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
LIN / Linde plc
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRGP / Targa Resources Corp.
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIS / The Walt Disney Company
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MBB / iShares Trust - iShares MBS ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
VERU / Veru Inc.