Market Value150,801,355
Total Holdings462
File Date2024-04-15
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)
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MBC / MasterBrand, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKNG / Booking Holdings Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
DKNG / DraftKings Inc.
DECK / Deckers Outdoor Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RPRX / Royalty Pharma plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDS / FactSet Research Systems Inc.
ZIOP / Alaunos Therapeutics Inc
ACB / Aurora Cannabis Inc.
ALV / Autoliv, Inc.
NOW / ServiceNow, Inc.
NKTR / Nektar Therapeutics
MTB / M&T Bank Corporation
DINO / HF Sinclair Corporation
MSGS / Madison Square Garden Sports Corp.
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
KO / The Coca-Cola Company
AY / Atlantica Sustainable Infrastructure plc
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHK / PIMCO High Income Fund
AGCO / AGCO Corporation
PCAR / PACCAR Inc
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
US14817C1154 / Cassava Sciences Inc
MRO / Marathon Oil Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GLAD / Gladstone Capital Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OHI / Omega Healthcare Investors, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.
SPRO / Spero Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
DASH / DoorDash, Inc.
PVH / PVH Corp.
ACCO / ACCO Brands Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SNPS / Synopsys, Inc.
FLS / Flowserve Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EHI / Western Asset Global High Income Fund Inc.
POAI / Predictive Oncology Inc.
ASGN / ASGN Incorporated
DE / Deere & Company
C.WSA / Citigroup, Inc.
PODD / Insulet Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATYR / aTyr Pharma, Inc.
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MRNA / Moderna, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPV / Barings Participation Investors
HES / Hess Corporation
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
PCN / PIMCO Corporate & Income Strategy Fund
COMP / Compass, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
V / Visa Inc.
BWXT / BWX Technologies, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FICO / Fair Isaac Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ZM / Zoom Communications Inc.
CI / The Cigna Group
GM / General Motors Company
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
GFF / Griffon Corporation
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HTBK / Heritage Commerce Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRBA / First Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OKE / ONEOK, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LDI / loanDepot, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
RBLX / Roblox Corporation
HIG / The Hartford Insurance Group, Inc.
DLX / Deluxe Corporation
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
VBF / Invesco Bond Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RIVN / Rivian Automotive, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
BB / BlackBerry Limited
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
DHF / BNY Mellon High Yield Strategies Fund
GS / The Goldman Sachs Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
VFF / Village Farms International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
CGC / Canopy Growth Corporation
AWK / American Water Works Company, Inc.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAL / American Airlines Group Inc.
BFLY / Butterfly Network, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OCSL / Oaktree Specialty Lending Corporation
GSHD / Goosehead Insurance, Inc
KHC / The Kraft Heinz Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IR / Ingersoll Rand Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UPS / United Parcel Service, Inc.
TGT / Target Corporation
TRVI / Trevi Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
PFS / Provident Financial Services, Inc.
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
AIG / American International Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
SMR / NuScale Power Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
OPK / OPKO Health, Inc.
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
GTX / Garrett Motion Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNT / Vontier Corporation
PANW / Palo Alto Networks, Inc.
GRC / The Gorman-Rupp Company
BA / The Boeing Company
NKE / NIKE, Inc.
VYX / NCR Voyix Corporation
NVT / nVent Electric plc
OGN / Organon & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRQR / ProQR Therapeutics N.V.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
ROKU / Roku, Inc.
EVGO / EVgo, Inc.
HOG / Harley-Davidson, Inc.
FWONK / Formula One Group
COHR / Coherent Corp.
AL / Air Lease Corporation
NU / Nu Holdings Ltd.
MCY / Mercury General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HITI / High Tide Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation & plc
CATC / Cambridge Bancorp
AI / C3.ai, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
HEIA / Heico Corp. - Class A
TECH / Bio-Techne Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
OTRK / Ontrak, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SAVA / Cassava Sciences, Inc.
SHOP / Shopify Inc.
WDC / Western Digital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FULT / Fulton Financial Corporation
PM / Philip Morris International Inc.
PEGA / Pegasystems Inc.
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
KULR / KULR Technology Group, Inc.
XOM / Exxon Mobil Corporation
GOSS / Gossamer Bio, Inc.
MTEM / Molecular Templates, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHPT / ChargePoint Holdings, Inc.
TDC / Teradata Corporation
NVDA / NVIDIA Corporation
NATL / NCR Atleos Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
WRB / W. R. Berkley Corporation
FCNCA / First Citizens BancShares, Inc.
GIC / Global Industrial Company
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
BIPC / Brookfield Infrastructure Corporation
MET / MetLife, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
SNDL / SNDL Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
LBAI / Lakeland Bancorp, Inc.
COST / Costco Wholesale Corporation
BCEL / Atreca, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
HWM / Howmet Aerospace Inc.
EW / Edwards Lifesciences Corporation
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
BATRK / Atlanta Braves Holdings, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VAC / Marriott Vacations Worldwide Corporation
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
ASIX / AdvanSix Inc.
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
USB / U.S. Bancorp
PLUG / Plug Power Inc.
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ET / Energy Transfer LP - Limited Partnership
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KR / The Kroger Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOG / Alphabet Inc.
OGI / Organigram Global Inc.
ITW / Illinois Tool Works Inc.
SRL / Scully Royalty Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
WBS / Webster Financial Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MAR / Marriott International, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HUN / Huntsman Corporation
ZG / Zillow Group, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
EQIX / Equinix, Inc.
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
EIM / Eaton Vance Municipal Bond Fund
SAR / Saratoga Investment Corp.
MIDD / The Middleby Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HSY / The Hershey Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TT / Trane Technologies plc
ZIMV / ZimVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBS / HubSpot, Inc.
FCEL / FuelCell Energy, Inc.
VSCO / Victoria's Secret & Co.
TTEK / Tetra Tech, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BGS / B&G Foods, Inc.
JNJ / Johnson & Johnson
RFL / Rafael Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TSVT / 2seventy bio, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSLR / First Solar, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UGRO / urban-gro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
MSEX / Middlesex Water Company
DJT / Trump Media & Technology Group Corp.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIG / American International Group, Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
X / United States Steel Corporation
RC / Ready Capital Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
FTV / Fortive Corporation
HEI / HEICO Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
WIA / Western Asset Inflation-Linked Income Fund
CVS / CVS Health Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOUG / Douglas Elliman Inc.
PG / The Procter & Gamble Company
EPC / Edgewell Personal Care Company
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AGNC / AGNC Investment Corp.
SPCE / Virgin Galactic Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABAT / American Battery Technology Company
RMD / ResMed Inc.
SEE / Sealed Air Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TCRT / Alaunos Therapeutics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
C / Citigroup Inc.
CHDN / Churchill Downs Incorporated
ENR / Energizer Holdings, Inc.
BLUE / bluebird bio, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMTX / BM Technologies, Inc.
REZI / Resideo Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FCX / Freeport-McMoRan Inc.
LLYVK / Liberty Live Group
HPQ / HP Inc.
EMBC / Embecta Corp.
MMM / 3M Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRON / Cronos Group Inc.
TPR / Tapestry, Inc.
ADNT / Adient plc
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDW / CDW Corporation
NJR / New Jersey Resources Corporation
URI / United Rentals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RIOT / Riot Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FIVN / Five9, Inc.
VRE / Veris Residential, Inc.
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
RDN / Radian Group Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
BK / The Bank of New York Mellon Corporation
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
DOCS / Doximity, Inc.
NARI / Inari Medical, Inc.
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
KLG / WK Kellogg Co
MIN / MFS Intermediate Income Trust
MAT / Mattel, Inc.
PNR / Pentair plc
IRDM / Iridium Communications Inc.
WEA / Western Asset Premier Bond Fund
XYZ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
HTGC / Hercules Capital, Inc.
MPC / Marathon Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund