Market Value587,364,154
Total Holdings407
File Date2023-11-14
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CCI / Crown Castle Inc.
IEX / IDEX Corporation
ELF / e.l.f. Beauty, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RDNT / RadNet, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IQV / IQVIA Holdings Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BRBR / BellRing Brands, Inc.
SAIA / Saia, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
LLAP / Terran Orbital Corporation
EQIX / Equinix, Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MDT / Medtronic plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMT / American Tower Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KMX / CarMax, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FI / Fiserv, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MMC / Marsh & McLennan Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
USB / U.S. Bancorp
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
ALC / Alcon Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
CYDY / CytoDyn Inc.
MRVL / Marvell Technology, Inc.
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (06374VJR8)
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (17330YAS9)
DENTON TEX CTFS OF OBLIG REV CLBL / CTFS OF OBLIG REV CLBL (248866YX7)
GARLAND TEX GO REF BDS CLBL / GO REF BDS CLBL (366120BY8)
HONOLULU HAWAII GO BDS CLBL / GO BDS CLBL (438687HP3)
HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD / CD M/W CLBL INDEX LNKD (44329MFA6)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774TWN8)
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (61774TPW6)
US64966LLH23 / NYC-I-SUBSER 1-I
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US912796ZZ53 / United States Treasury Bill
US95001DCG34 / Wells Fargo & Company, 6.000%, due 10/28/25
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US64971XQL54 / FX.RT. MUNI BOND
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
US956510BY62 / West Virginia Parkways Authority
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
US402892EP48 / GUNNISON WATERSHED SD
US912797GG66 / United States Treasury Bill
US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
US19679LFJ70 / COLORADO WTR RES PWR
US575579LN51 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5.25
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR
SWN / Southwestern Energy Company
US5946952G23 / State of Michigan Trunk Line
US833102A301 / SNOHOMISH CO WA PUD #1 21A SF 5.0% 12-01-51
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
IDU / iShares Trust - iShares U.S. Utilities ETF
US79642GNR91 / San Antonio Water System
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
US940157XM70 / Washington Suburban Sanitary Commission
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
US040664HF41 / ARIZONA BRD OF RGTS-A
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
US915183X858 / University of Utah/The
US93974EVN39 / WASHINGTON ST
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
T / AT&T Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
BDC / Belden Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
ALTR / Altair Engineering Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HTO / H2O America
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHW / The Charles Schwab Corporation
FBRT / Franklin BSP Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
ECAT / BlackRock ESG Capital Allocation Term Trust
ELV / Elevance Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WEED / Canopy Growth Corporation
ACB / Aurora Cannabis Inc.
DXCM / DexCom, Inc.
TPH / Tri Pointe Homes, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RMBS / Rambus Inc.
CION / CION Investment Corporation
OZSC / Ozop Energy Solutions, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US64972GB602 / New York City Municipal Water Finance Authority
GNRC / Generac Holdings Inc.
PSTG / Everpure, Inc.
EIX / Edison International
ACLS / Axcelis Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMCR / Amcor plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
FSCO / FS Credit Opportunities Corp.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
SRGZ / Star Gold Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABBV / AbbVie Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BX / Blackstone Inc.
ATI / ATI Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
COPX / Global X Funds - Global X Copper Miners ETF
SQ / Block, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
SPLK / Splunk Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BA / The Boeing Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MTN / Vail Resorts, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
NSIT / Insight Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBC / Invesco DB Commodity Index Tracking Fund
LOW / Lowe's Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
DT / Dynatrace, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
AWR / American States Water Company
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SO / The Southern Company
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CWT / California Water Service Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
BCAT / BlackRock Capital Allocation Term Trust
SH / ProShares Trust - ProShares Short S&P500
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHMP / NaturalShrimp Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AUR / Aurora Innovation, Inc.
TSLA / Tesla, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MPWR / Monolithic Power Systems, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VRT / Vertiv Holdings Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIS / The Walt Disney Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F / Ford Motor Company
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.