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.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
MIR / Mirion Technologies, Inc.
PLTR / Palantir Technologies Inc.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
US61761JVL06 / Morgan Stanley Bond
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
US373334KM26 / Georgia Power Co
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
FCNCB / First Citizens BancShares, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast 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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
US6459186A61 / New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP
SOFO / Sonic Foundry, Inc.
US701094AQ75 / Parker-Hannifin Corp
WDAY / Workday, Inc.
WAL / Western Alliance Bancorporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
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
MMM / 3M Company
CCI / Crown Castle Inc.
PKBK / Parke Bancorp, Inc.
MCHP / Microchip Technology Incorporated
UNM / Unum Group
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
OGN / Organon & Co.
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
EPSN / Epsilon Energy Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXM / Oxford Industries, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
ACN / Accenture plc
THC / Tenet Healthcare Corporation
NOG / Northern Oil and Gas, Inc.
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CALM / Cal-Maine Foods, Inc.
WFC / Wells Fargo & Company
HOLI / Hollysys Automation Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VLKAF / Volkswagen AG
PHM / PulteGroup, Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
GXO / GXO Logistics, Inc.
WMT / Walmart Inc.
GM / General Motors Company
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
APA / APA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CMCO / Columbus McKinnon Corporation
AZO / AutoZone, Inc.
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
INCY / Incyte Corporation
HLX / Helix Energy Solutions Group, Inc.
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
ESGOF / Enstar Group Limited - Preferred Stock
UAA / Under Armour, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ZION / Zions Bancorporation, National Association
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CPB / The Campbell's Company
GNW / Genworth Financial, Inc.
MDC / M.D.C. Holdings, Inc.
CODA / Coda Octopus Group, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
V / Visa Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
PLAB / Photronics, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RNA / Atrium Therapeutics, Inc.
GL / Globe Life Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc
CB / Chubb Limited
COF / Capital One Financial Corporation
PDER / Pardee Resources Company
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VTS / Vitesse Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
LSCC / Lattice Semiconductor Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
SLRC / SLR Investment Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
COLM / Columbia Sportswear Company
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US615369AC97 / Moody's Corp
US12189LAT89 / Burlingtn No Sant Bond
US00287YBZ16 / CORP. NOTE
US14913Q2S76 / Caterpillar Financial Services Corp.
US9128282D10 / United States Treasury Note/Bond
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
MS.PRL / Morgan Stanley - Preferred Stock
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SUN / Sunoco LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTI / TETRA Technologies, Inc.
BKNG / Booking Holdings Inc.
TSNDF / TerrAscend Corp.
JFR / Nuveen Floating Rate Income Fund
AXP / American Express Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
ZIOP / Alaunos Therapeutics Inc
JOE / The St. Joe Company
AGNC / AGNC Investment Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
DD / DuPont de Nemours, Inc.
FBP / First BanCorp.
ED / Consolidated Edison, Inc.
ASTE / Astec Industries, Inc.
GRBK / Green Brick Partners, Inc.
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LW / Lamb Weston Holdings, Inc.
MRVL / Marvell Technology, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
CLH / Clean Harbors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
SHAK / Shake Shack Inc.
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
PFS / Provident Financial Services, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
IRDM / Iridium Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
HA / Hawaiian Holdings, Inc.
MGI / Moneygram International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MANH / Manhattan Associates, Inc.
PLXP / PLx Pharma Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA.PRL / Public Storage - Preferred Stock
GSBD / Goldman Sachs BDC, Inc.
DXC / DXC Technology Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHRD / Chord Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RMNI / Rimini Street, Inc.
ESLT / Elbit Systems Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NC / NACCO Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAVA / Cassava Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MRCY / Mercury Systems, Inc.
NVDA / NVIDIA Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCOA / Marijuana Company of America, Inc.
HAE / Haemonetics Corporation
JBGS / JBG SMITH Properties
X / United States Steel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
FRBA / First Bank
CARR / Carrier Global Corporation
KOP / Koppers Holdings Inc.
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CHGG / Chegg, Inc.
TDY / Teledyne Technologies Incorporated
DE / Deere & Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
ACM / AECOM
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
FTXP / Foothills Exploration, Inc.
PXD / Pioneer Natural Resources Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MSI / Motorola Solutions, Inc.
SVC / Service Properties Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
CANB / Can B Corp.
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
TXT / Textron Inc.
CHD / Church & Dwight Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
SFE / Safeguard Scientifics, Inc.
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUSA / Murphy USA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCT / Arcturus Therapeutics Holdings Inc.
HAL / Halliburton Company
PCAR / PACCAR Inc
ABG / Asbury Automotive Group, Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
IFF / International Flavors & Fragrances Inc.
HTZ / Hertz Global Holdings, Inc.
NCMI / National CineMedia, Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
MAT / Mattel, 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.
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)
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
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
BLUE / bluebird bio, Inc.
GBCI / Glacier Bancorp, Inc.
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
NSIT / Insight Enterprises, Inc.
IMXI / International Money Express, Inc.
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
ZS / Zscaler, Inc.
ZM / Zoom Communications, Inc.
STCN / Steel Connect, Inc.
SU / Suncor Energy Inc.
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
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.
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
US446150AQ78 / Huntington Bancshares Inc/OH
MP / MP Materials Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MYGN / Myriad Genetics, Inc.
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
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
WOLF / Wolfspeed, Inc.
EXP / Eagle Materials 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.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
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)
RTX / RTX Corporation
HES / Hess Corporation
GPI / Group 1 Automotive, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEO / The GEO Group, Inc.
US646136P965 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
TGNA / TEGNA Inc.
ENB / Enbridge Inc.
LAC / Lithium Americas Corp.
ARCH / Arch Resources, Inc.
UBER / Uber Technologies, Inc.
FRT / Federal Realty Investment Trust
ZONX / Zonzia Media, 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
GRRR / Gorilla Technology Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSET / Bassett Furniture Industries, Incorporated
MKTX / MarketAxess Holdings Inc.
LEN.B / Lennar Corporation
VMW / Vmware Inc. - Class A
AMOT / Allied Motion Technologies Inc
ARES / Ares Management Corporation
UFPI / UFP Industries, Inc.
FOX / Fox Corporation
SSSS / SuRo Capital Corp.
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 - State Street Materials Select Sector SPDR ETF
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
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.
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)
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RXO / RXO, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
BLDR / Builders FirstSource, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DHR / Danaher Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CXW / CoreCivic, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
METC / Ramaco Resources, Inc.
LOW / Lowe's Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SO / The Southern Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MANU / Manchester United plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation Ltd.
ANET / Arista Networks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MTZ / MasTec, Inc.
PFGC / Performance Food Group Company
WTRG / Essential Utilities, Inc.
RVTY / Revvity, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NWPX / NWPX Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CYXT / Cyxtera Technologies Inc - Class A
EXPI / eXp World Holdings, Inc.
AYR.A / Ayr Wellness Inc.
AAPL / Apple Inc.
ELAN / Elanco Animal Health Incorporated
SYK / Stryker Corporation
LWAY / Lifeway Foods, Inc.
NTRSO / Northern Trust Corporation - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMKR / Amkor Technology, Inc.
MATV / Mativ Holdings, Inc.
CALX / Calix, Inc.
TREX / Trex Company, Inc.
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.