Market Value299,497,261
Total Holdings348
File Date2023-11-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MLPA / Global X Funds - Global X MLP ETF
VVR / Invesco Senior Income Trust
PSQ / ProShares Trust - ProShares Short QQQ
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIN / Linde plc
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PKST / Peakstone Realty Trust
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARCC / Ares Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
AXP / American Express Company
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PECO / Phillips Edison & Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
PSLV / Sprott Physical Silver Trust
C.WSA / Citigroup, Inc.
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
PCM / PCM Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOF / Guggenheim Strategic Opportunities Fund
OKE / ONEOK, Inc.
IEP / Icahn Enterprises L.P.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBRT / Franklin BSP Realty Trust, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPT / Sprout Social, Inc.
MBB / iShares Trust - iShares MBS ETF
ALGN / Align Technology, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VZ / Verizon Communications Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
COST / Costco Wholesale Corporation
GOOD / Gladstone Commercial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
C / Citigroup Inc. - Corporate Bond/Note
CHY / Calamos Convertible and High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHT / Pioneer High Income Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
STK / Columbia Seligman Premium Technology Growth Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BKCC / BlackRock Capital Investment Corporation
GEHC / GE HealthCare Technologies Inc.
BBDC / Barings BDC, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ACVA / ACV Auctions Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OCCI / OFS Credit Company, Inc.
GIS / General Mills, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
BKNG / Booking Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BEEP / Mobile Infrastructure Corporation
CION / CION Investment Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
CPS / Cooper-Standard Holdings Inc.
CIM / Chimera Investment Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
AVTA / Avantax Inc
CHMI / Cherry Hill Mortgage Investment Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCRD / CoreCard Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BHIL / Benson Hill, Inc.
TCI / Transcontinental Realty Investors, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LOAN / Manhattan Bridge Capital, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAAU / Goldman Sachs Physical Gold ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
/ ATHERSYS INC
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENLC / EnLink Midstream, LLC
CAPL / CrossAmerica Partners LP - Limited Partnership
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
NKE_KZ / NIKE, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCS / PIMCO Strategic Income Fund, Inc.
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
PFN / PIMCO Income Strategy Fund II
MS / Morgan Stanley
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RITM / Rithm Capital Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIVB / Civista Bancshares, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
RA / Brookfield Real Assets Income Fund Inc.
IQI / Invesco Quality Municipal Income Trust
AVK / Advent Convertible and Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
SLB / Schlumberger Limited
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOG / ProShares Trust - ProShares Short Dow30
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CSQ / Calamos Strategic Total Return Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISRG / Intuitive Surgical, Inc.
NCV / Virtus Convertible & Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
PERI / Perion Network Ltd.
FIF / First Trust Energy Infrastructure Fund
GNL / Global Net Lease, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
SWN / Southwestern Energy Company
RBTC / Rubicon Technologies, Inc.
JPM / JPMorgan Chase & Co.
MMT / MFS Multimarket Income Trust
EMN / Eastman Chemical Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CVX / Chevron Corporation
T / AT&T Inc.
BSTZ / BlackRock Science and Technology Term Trust
EFX / Equifax Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BA / The Boeing Company
ECC / Eagle Point Credit Company Inc.
GOOG / Alphabet Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TYL / Tyler Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
UBS / UBS Group AG
MCD / McDonald's Corporation
AMT / American Tower Corporation
CRH / CRH plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDT / John Hancock Premium Dividend Fund
PDI / PIMCO Dynamic Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
HQH / Abrdn Healthcare Investors
BST / BlackRock Science and Technology Trust
ORCL / Oracle Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BRK.B / Berkshire Hathaway Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AOD / Abrdn Total Dynamic Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IAU / iShares Gold Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GPN / Global Payments Inc.
OZ / Belpointe PREP, LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OGN / Organon & Co.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGR / Vector Group Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CDNS / Cadence Design Systems, Inc.
BDGS / EA Series Trust - Bridges Capital Tactical ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF