Market Value153,802
Total Holdings587
File Date2023-07-21
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)
CNK / Cinemark Holdings, Inc.
AVT / Avnet, Inc.
JOB / GEE Group Inc.
TFC / Truist Financial Corporation
AON / Aon plc
AXON / Axon Enterprise, Inc.
AMD / Advanced Micro Devices, Inc.
MIR / Mirion Technologies, Inc.
NLY / Annaly Capital Management, Inc.
US61761JVL06 / Morgan Stanley Bond
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
US373334KM26 / Georgia Power Co
ZBRA / Zebra Technologies Corporation
METC / Ramaco Resources, Inc.
THO / THOR Industries, Inc.
WOR / Worthington Enterprises, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVNS / Avanos Medical, Inc.
ET / Energy Transfer LP - Limited Partnership
US6459186A61 / New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP
SOFO / Sonic Foundry, Inc.
US701094AQ75 / Parker-Hannifin Corp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PTSI / P.A.M. Transportation Services, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
SWX / Southwest Gas Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHAK / Shake Shack Inc.
EOG / EOG Resources, Inc.
KVUE / Kenvue Inc.
MA / Mastercard Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
BA / The Boeing Company
BX / Blackstone Inc.
UNM / Unum Group
INTU / Intuit Inc.
LNC / Lincoln National Corporation
LEN / Lennar Corporation
GIS / General Mills, Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
V / Visa Inc.
JOE / The St. Joe Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPSN / Epsilon Energy Ltd.
PSA / Public Storage
SLB / Schlumberger Limited
CHRD / Chord Energy Corporation
CPB / The Campbell's Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAL / Delta Air Lines, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HOLI / Hollysys Automation Technologies Ltd.
NKE / NIKE, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VLKAF / Volkswagen AG
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
MDC / M.D.C. Holdings, Inc.
CODA / Coda Octopus Group, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVGO / Broadcom Inc.
HZNP / Horizon Therapeutics Plc
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTS / Vitesse Energy, Inc.
DGX / Quest Diagnostics Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SLRC / SLR Investment Corp.
US615369AC97 / Moody's Corp
US12189LAT89 / Burlingtn No Sant Bond
US00287YBZ16 / CORP. NOTE
CREE / Cree, Inc.
US14913Q2S76 / Caterpillar Financial Services Corp.
US9128282D10 / United States Treasury Note/Bond
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ASTE / Astec Industries, Inc.
CCL / Carnival Corporation & plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRL / Charles River Laboratories International, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOG / Northern Oil and Gas, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXT / Textron Inc.
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
PFGC / Performance Food Group Company
APA / APA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RXO / RXO, Inc.
ESLT / Elbit Systems Ltd.
SUN / Sunoco LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RNA / Avidity Biosciences, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ESGRO / Enstar Group Limited - Preferred Stock
META / Meta Platforms, Inc.
GSBD / Goldman Sachs BDC, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFS / Provident Financial Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLH / Clean Harbors, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AIG / American International Group, Inc.
OGN / Organon & Co.
IRDM / Iridium Communications Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTI / TETRA Technologies, Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
CXW / CoreCivic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
HLX / Helix Energy Solutions Group, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTRSO / Northern Trust Corporation - Preferred Stock
MRVL / Marvell Technology, Inc.
TSNDF / TerrAscend Corp.
ENB / Enbridge Inc.
KKR / KKR & Co. Inc.
EPR / EPR Properties
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBP / First BanCorp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OXM / Oxford Industries, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FRBA / First Bank
MUSA / Murphy USA Inc.
EXR / Extra Space Storage Inc.
THC / Tenet Healthcare Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HCA / HCA Healthcare, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
CMCO / Columbus McKinnon Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
GRBK / Green Brick Partners, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JFR / Nuveen Floating Rate Income Fund
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
BTU / Peabody Energy Corporation
ISRG / Intuitive Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
MYGN / Myriad Genetics, Inc.
TDY / Teledyne Technologies Incorporated
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
AYR.A / Ayr Wellness Inc.
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ZIOP / Alaunos Therapeutics Inc
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
SSSS / SuRo Capital Corp.
UA / Under Armour, Inc.
PINS / Pinterest, Inc.
NWPX / NWPX Infrastructure, Inc.
CVS / CVS Health Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
IXN / iShares Trust - iShares Global Tech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCT / Arcturus Therapeutics Holdings Inc.
MSPRL / Morgan Stanley - Preferred Security
FRPT / Freshpet, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
LW / Lamb Weston Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
FCNCB / First Citizens BancShares, Inc.
Z / Zillow Group, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
HA / Hawaiian Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
KO / The Coca-Cola Company
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
PLXP / PLx Pharma Inc.
DXC / DXC Technology Company
CARR / Carrier Global Corporation
HEES / H&E Equipment Services, Inc.
HAE / Haemonetics Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
MRCY / Mercury Systems, Inc.
MOS / The Mosaic Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GM / General Motors Company
MCOA / Marijuana Company of America, Inc.
JBGS / JBG SMITH Properties
X / United States Steel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
CHGG / Chegg, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TRGP / Targa Resources Corp.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
ACM / AECOM
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
GLPI / Gaming and Leisure Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
ZION / Zions Bancorporation, National Association
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SVC / Service Properties Trust
MDLZ / Mondelez International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PRTA / Prothena Corporation plc
NEE / NextEra Energy, Inc.
CANB / Can B Corp.
COST / Costco Wholesale Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
SFE / Safeguard Scientifics, Inc.
AMAT / Applied Materials, Inc.
GXO / GXO Logistics, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PFE / Pfizer Inc.
ABG / Asbury Automotive Group, Inc.
DOCU / DocuSign, Inc.
HUM / Humana Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
LSCC / Lattice Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NJR / New Jersey Resources Corporation
HTZ / Hertz Global Holdings, Inc.
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IRM / Iron Mountain Incorporated
NCMI / National CineMedia, Inc.
DISH / DISH Network Corporation
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
AXP / American Express Company
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
MAT / Mattel, Inc.
TMUS / T-Mobile US, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IBP / Installed Building Products, Inc.
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
US38141EC238 / Goldman Sachs Group Inc/The
US025816CV93 / American Express Co.
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL / NOTE M/W CLBL (17330PVQ9)
US92939UAC09 / WEC Energy Group Inc
US30040WAS70 / Eversource Energy
US92343VGF58 / Verizon Communications Inc
US883556CP55 / Thermo Fisher Scientific Inc
US912828X703 / United States Treasury Note/Bond
US912828W481 / United States Treasury Note/Bond
MRNA / Moderna, Inc.
GOLDMAN SACHS BK USA NEW YORK CD / CD (38147JJU7)
US759351AL35 / Reinsurance Group of America, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
METC / Ramaco Resources, Inc.
EAR / Eargo, Inc.
NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL / REV BDS CLBL (646066JG6)
WOODBRIDGE TWP N J SCH BDS CLBL / SCH BDS CLBL (978879LM4)
PWBK / Pacific West Bancorp
NORTH BRUNSWICK TWP N J GO REF BDS / GO REF BDS (658017D70)
PKBK / Parke Bancorp, Inc.
NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL / LEASE REV BDS CLBL (64579XDB7)
EBR SYSTEMS INC SEDOL BN963C2 / AU0000182552 / SEDOL BN963C2 / AU0000182552 (2DK996015)
LNN / Lindsay Corporation
HTZ / Hertz Global Holdings, Inc.
WEEHAWKEN TWP N J BRD ED SCH BDS CLBL / SCH BDS CLBL (948564FJ3)
ROVR / Rover Group, Inc.
IDCC / InterDigital, Inc.
AVD / American Vanguard Corporation
RMNI / Rimini Street, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FBIN / Fortune Brands Innovations, Inc.
TITN / Titan Machinery Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCHP / Microchip Technology Incorporated
BLUE / bluebird bio, Inc.
WTRG / Essential Utilities, Inc.
GBCI / Glacier Bancorp, Inc.
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
KOP / Koppers Holdings Inc.
NSIT / Insight Enterprises, Inc.
IMXI / International Money Express, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ZM / Zoom Communications Inc.
STCN / Steel Connect, Inc.
SU / Suncor Energy Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
UNTY / Unity Bancorp, Inc.
ILMN / Illumina, Inc.
SCOR / comScore, Inc.
US278642AL76 / eBay Inc
US75513ECG44 / Raytheon Technologies Corp
ST / Sensata Technologies Holding plc
US91282CDM01 / United States Treasury Note/Bond - When Issued
CPRI / Capri Holdings Limited
US8426EPAA69 / Southern Co. Gas Capital Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US912828V236 / United States Treasury Note/Bond
US693475AP09 / Pnc Financial Srv Bond
US681919BA38 / Omnicom Group Inc / Omnicom Capital Inc
US912797GG66 / United States Treasury Bill
FITB / Fifth Third Bancorp
PSA.PRL / Public Storage - Preferred Stock
US257375AE56 / Dominion Energy Gas Holdings LLC
US032095AG68 / Amphenol Corp Bond
US29364WBF41 / ENTERGY LOUISIANA LLC REGD 0.62000000
NEWR / New Relic Inc
US031162BV19 / Amgen Inc
US06406RAS67 / Bank of New York Mellon Corp. (The)
US00440EAR80 / Chubb INA Holdings, Inc.
US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
FLEX / Flex Ltd.
US571748AV42 / Marsh & McLennan Cos Inc
US581557BE41 / McKesson Corp
US6461395E11 / NEW JERSEY ST TURNPIKE AUTH
WBD / Warner Bros. Discovery, Inc.
US91282CDA62 / United States Treasury Note/Bond
US89114QCJ58 / Toronto-Dominion Bank/The
KLIC / Kulicke and Soffa Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
US912828S927 / United States Treasury Note/Bond
VERI / Veritone, Inc.
US341081FK84 / Florida Power & Light Co
PACW / Pacwest Bancorp
US30040WAD02 / Eversource Energy
KEY / KeyCorp
US254687CZ75 / Walt Disney Co.
PCG / PG&E Corporation
US375558BW29 / Gilead Sciences, Inc.
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
US125523CN87 / Cigna Corp
US91282CDD02 / United States Treasury Note/Bond
ONTO / Onto Innovation Inc.
US23338VAB27 / DTE Electric Co
US646136EJ69 / New Jersey Transportation Trust Fund Authority Transportation System Revenue
PG / The Procter & Gamble Company
US446150AQ78 / Huntington Bancshares Inc/OH
MCD / McDonald's Corporation
CNC / Centene Corporation
MP / MP Materials Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GIB / CGI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARQT / Arcutis Biotherapeutics, Inc.
EXE / Expand Energy Corporation
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
HMLPF / Höegh LNG Partners LP - Preferred Security
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CSX / CSX Corporation
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CALM / Cal-Maine Foods, Inc.
EXP / Eagle Materials Inc.
EXPI / eXp World Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GETY / Getty Images Holdings, Inc.
GNRC / Generac Holdings Inc.
BWA / BorgWarner Inc.
STEM / Stem, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
MANU / Manchester United plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IR / Ingersoll Rand Inc.
PDER / Pardee Resources Company
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TEI / Templeton Emerging Markets Income Fund
DLTR / Dollar Tree, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HOV / Hovnanian Enterprises, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
SAVA / Cassava Sciences, Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HES / Hess Corporation
GPI / Group 1 Automotive, Inc.
UAA / Under Armour, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
GEO / The GEO Group, Inc.
US646136P965 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
TGNA / TEGNA Inc.
ADBE / Adobe Inc.
LAC / Lithium Americas Corp.
ARCH / Arch Resources, Inc.
UBER / Uber Technologies, Inc.
FRT / Federal Realty Investment Trust
ZONX / Zonzia Media, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US98934KAB61 / Zeneca Wilmington Inc Guaranteed Debentures 7% 11/15/23
CTMX / CytomX Therapeutics, Inc.
MAR / Marriott International, Inc.
PBF / PBF Energy Inc.
MHO / M/I Homes, Inc.
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GRRR / Gorilla Technology Group Inc.
WAL / Western Alliance Bancorporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSET / Bassett Furniture Industries, Incorporated
MKTX / MarketAxess Holdings Inc.
LENB / Lennar Corp. - Class B
VMW / Vmware Inc. - Class A
AMOT / Allied Motion Technologies Inc
ARES / Ares Management Corporation
UFPI / UFP Industries, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
LPSN / LivePerson, Inc.
FRBK / Republic First Bancorp, Inc.
ARNC / Arconic Corporation
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYX / NCR Voyix Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CLDX / Celldex Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHN / First Horizon Corporation
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
MMP / Magellan Midstream Partners L.P.
NWSA / News Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XPO / XPO, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
CLS / Celestica Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGF.A / Lions Gate Entertainment Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MTZ / MasTec, Inc.
SMCI / Super Micro Computer, Inc.
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SWBI / Smith & Wesson Brands, Inc.
MEDP / Medpace Holdings, Inc.
C.WSA / Citigroup, Inc.
SRPT / Sarepta Therapeutics, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BLDR / Builders FirstSource, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ANET / Arista Networks Inc
CYXT / Cyxtera Technologies Inc - Class A
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
ELAN / Elanco Animal Health Incorporated
LWAY / Lifeway Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AMKR / Amkor Technology, Inc.
GNW / Genworth Financial, Inc.
MATV / Mativ Holdings, Inc.
CALX / Calix, Inc.
TREX / Trex Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
HRI / Herc Holdings Inc.
DVN / Devon Energy Corporation
GNLN / Greenlane Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
ASGN / ASGN Incorporated
SAVE / Spirit Airlines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PAYX / Paychex, Inc.