Market Value829,090,212
Total Holdings338
File Date2024-02-13
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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Shares
Current
Shares
Change
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Current Value
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TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
TT / Trane Technologies plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OTIS / Otis Worldwide Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSX / Boston Scientific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CSCO / Cisco Systems, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BITO / ProShares Trust - ProShares Bitcoin ETF
PANW / Palo Alto Networks, Inc.
QUBT / Quantum Computing Inc.
V / Visa Inc.
GE / General Electric Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FITB / Fifth Third Bancorp
UJB / ProShares Trust - ProShares Ultra High Yield
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UGL / ProShares Trust II - ProShares Ultra Gold
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IOO / iShares Trust - iShares Global 100 ETF
PSA / Public Storage
IBM / International Business Machines Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
F / Ford Motor Company
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
ROP / Roper Technologies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GHI / Greystone Housing Impact Investors LP
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
ETR / Entergy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SYY / Sysco Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
SH / ProShares Trust - ProShares Short S&P500
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ACN / Accenture plc
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
PFE / Pfizer Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AM / Antero Midstream Corporation
LNG / Cheniere Energy, Inc.
CWEN / Clearway Energy, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
KNTK / Kinetik Holdings Inc.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRGP / Targa Resources Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TJX / The TJX Companies, Inc.
DOCN / DigitalOcean Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AR / Antero Resources Corporation
SPGI / S&P Global Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EMR / Emerson Electric Co.
NFE / New Fortress Energy Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XOM / Exxon Mobil Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LIN / Linde plc
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VERU / Veru Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDTX / Cidara Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPC / Marathon Petroleum Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PLM / Polymet Mining Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RH / RH
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
ARCC / Ares Capital Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IXN / iShares Trust - iShares Global Tech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
AGZ / iShares Trust - iShares Agency Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SBUX / Starbucks Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
CEF / Sprott Physical Gold and Silver Trust
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
HCA / HCA Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF