Market Value120,896,000
Total Holdings527
File Date2023-10-31
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)
SAVE / Spirit Airlines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUSA / Murphy USA Inc.
EVV / Eaton Vance Limited Duration Income Fund
FRT / Federal Realty Investment Trust
SHAK / Shake Shack Inc.
HES / Hess Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
US446150AQ78 / Huntington Bancshares Inc/OH
VMW / Vmware Inc. - Class A
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US341081FK84 / Florida Power & Light Co
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US30040WAD02 / Eversource Energy
ANTX / AN2 Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
PHIN / PHINIA Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
EXE / Expand Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
ABNB / Airbnb, Inc.
OXM / Oxford Industries, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
CLS / Celestica Inc.
JAZZ / Jazz Pharmaceuticals plc
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ZONX / Zonzia Media, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
NC / NACCO Industries, Inc.
PSX / Phillips 66
TEI / Templeton Emerging Markets Income Fund
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
GIB / CGI Inc.
IRDM / Iridium Communications Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
ACN / Accenture plc
THC / Tenet Healthcare Corporation
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
APA / APA Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MYGN / Myriad Genetics, Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
BELFB / Bel Fuse Inc.
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CPB / The Campbell's Company
GNW / Genworth Financial, Inc.
FWRD / Forward Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESLT / Elbit Systems Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
PENN / PENN Entertainment, Inc.
CANB / Can B Corp.
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
LSCC / Lattice Semiconductor Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
HEES / H&E Equipment Services, Inc.
DLTR / Dollar Tree, Inc.
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
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
Z / Zillow Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc.
COLM / Columbia Sportswear Company
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMLPF / Höegh LNG Partners LP - Preferred Security
UBER / Uber Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
AON / Aon plc
LNN / Lindsay Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
CI / The Cigna Group
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHD / Church & Dwight Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NOG / Northern Oil and Gas, Inc.
LW / Lamb Weston Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CLH / Clean Harbors, Inc.
SLB / SLB N.V.
TSEM / Tower Semiconductor Ltd.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
PEG / Public Service Enterprise Group Incorporated
GNLN / Greenlane Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSC / Norfolk Southern Corporation
BYON / Beyond, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TD / The Toronto-Dominion Bank
FBP / First BanCorp.
SAVA / Cassava Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCNCB / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OGN / Organon & Co.
FLT / Corpay, Inc.
HAL / Halliburton Company
CTMX / CytomX Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US646136EJ69 / New Jersey Transportation Trust Fund Authority Transportation System Revenue
US98934KAB61 / Zeneca Wilmington Inc Guaranteed Debentures 7% 11/15/23
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FRBA / First Bank
KMI / Kinder Morgan, Inc.
LEN.B / Lennar Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EW / Edwards Lifesciences Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CMRE / Costamare Inc.
WDC / Western Digital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GXO / GXO Logistics, Inc.
IFF / International Flavors & Fragrances Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCMI / National CineMedia, Inc.
INCY / Incyte Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
ARCT / Arcturus Therapeutics Holdings Inc.
GEO / The GEO Group, Inc.
AAPL / Apple Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
GT / The Goodyear Tire & Rubber Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CRH / CRH plc
TKOI / Telkonet, Inc.
JFR / Nuveen Floating Rate Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EPSN / Epsilon Energy Ltd.
RMCF / Rocky Mountain Chocolate Factory, Inc.
AZZ / AZZ Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHRD / Chord Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
LRCX / Lam Research Corporation
VLD / Velo3D, Inc.
HA / Hawaiian Holdings, Inc.
SMCI / Super Micro Computer, Inc.
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
DXC / DXC Technology Company
NVMI / Nova Ltd.
SRCTQ / Standard Register Co. (The)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
MP / MP Materials Corp.
MKTX / MarketAxess Holdings Inc.
MS.PRL / Morgan Stanley - Preferred Stock
30064K105 / Exacttarget, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
NLY / Annaly Capital Management, Inc.
CROX / Crocs, Inc.
PCG / PG&E Corporation
JEF / Jefferies Financial Group Inc.
RF / Regions Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
PFS / Provident Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SM / SM Energy Company
TSLA / Tesla, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
EPR / EPR Properties
TTI / TETRA Technologies, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
MCK / McKesson Corporation
ZBRA / Zebra Technologies Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
PTSI / P.A.M. Transportation Services, Inc.
GIB / CGI Inc.
ATVI / Activision Blizzard Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
NCR / NCR Corp.
ASTE / Astec Industries, Inc.
CMCO / Columbus McKinnon Corporation
RNA / Atrium Therapeutics, Inc.
C.WSA / Citigroup, Inc.
SSSS / SuRo Capital Corp.
PINTEREST INC CLASS A / (693439200)
SERVICE PPTYS TR REIT / (59025F103)
BNY / The Bank of New York Mellon Corporation
INVSC QQQ TRUST SRS 1 ETF IV / (73935A104)
PGIM ULTRA SHORT BOND ETF / (74586W205)
RTX / RTX Corporation
VICI / VICI Properties Inc.
ARES / Ares Management Corporation
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
GL / Globe Life Inc.
PKI / Revvity Inc.
VANECK IG FLOATING RATE ETF / (57060U514)
ANET / Arista Networks, Inc.
APOLLO GLOBAL MGMT INC N / (037612306)
PBF / PBF Energy Inc.
HOWARD HUGHES HOLDING CO / (46059W102)
SEAS / United Parks & Resorts Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CHORD ENERGY CORP / (170404305)
SAGE / Sage Therapeutics, Inc.
VANECK BDC INCOME ETF / (57060U316)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
HDSN / Hudson Technologies, Inc.
TRIP / Tripadvisor, Inc.
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
COINBASE GLOBAL INC CLASS A / (21254S503)
OGN / Organon & Co.
WOLF / Wolfspeed, Inc.
MIR / Mirion Technologies, Inc.
VTS / Vitesse Energy, Inc.
DISH / DISH Network Corporation
US00287YBZ16 / CORP. NOTE
US373334KM26 / Georgia Power Co
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
US615369AC97 / Moody's Corp
US12189LAT89 / Burlingtn No Sant Bond
PINS / Pinterest, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GL / Globe Life Inc.
MCOA / Marijuana Company of America, Inc.
ABG / Asbury Automotive Group, Inc.
HTZ / Hertz Global Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
US61761JVL06 / Morgan Stanley Bond
US912828W481 / United States Treasury Note/Bond
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)
EAR / Eargo, Inc.
US91282CDM01 / United States Treasury Note/Bond - When Issued
CPRI / Capri Holdings Limited
US29364WBF41 / ENTERGY LOUISIANA LLC REGD 0.62000000
NEWR / New Relic Inc
US581557BE41 / McKesson Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
US912828S927 / United States Treasury Note/Bond
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
US571748AV42 / Marsh & McLennan Cos Inc
US6461395E11 / NEW JERSEY ST TURNPIKE AUTH
MTSI / MACOM Technology Solutions Holdings, Inc.
KEY / KeyCorp
US375558BW29 / Gilead Sciences, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
LPSN / LivePerson, Inc.
GNRC / Generac Holdings Inc.
ONTO / Onto Innovation Inc.
US23338VAB27 / DTE Electric Co
STEM / Stem, Inc.
US646136P965 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
LAC / Lithium Americas Corp.
WAL / Western Alliance Bancorporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XPO / XPO, Inc.
ANET / Arista Networks, Inc.
AMOT / Allied Motion Technologies Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JOE / The St. Joe Company
RBLX / Roblox Corporation
M / Macy's, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
GIL / Gildan Activewear Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MEDP / Medpace Holdings, Inc.
HZNP / Horizon Therapeutics Plc
METC / Ramaco Resources, Inc.
CNK / Cinemark Holdings, Inc.
TGI / Triumph Group, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
MANH / Manhattan Associates, Inc.
JBGS / JBG SMITH Properties
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
391523107 / Great Wolf Resorts, Inc.
VSAT / Viasat, Inc.
MNC / Monaco Coach Corp
UFPI / UFP Industries, Inc.
VICI / VICI Properties Inc.
RMS / Rydex ETF Trust
UNM / Unum Group
MMP / Magellan Midstream Partners L.P.
BBAI / BigBear.ai Holdings, Inc.
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
CLDX / Celldex Therapeutics, Inc.
APO / Apollo Global Management, Inc.
SVC / Service Properties Trust
MAT / Mattel, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
US14913Q2S76 / Caterpillar Financial Services Corp.
TFC / Truist Financial Corporation
US9128282D10 / United States Treasury Note/Bond
SFE / Safeguard Scientifics, Inc.
ELAN / Elanco Animal Health Incorporated
FHN / First Horizon Corporation
US92343VGF58 / Verizon Communications Inc
IBP / Installed Building Products, Inc.
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
ST / Sensata Technologies Holding plc
US025816CV93 / American Express Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US032095AG68 / Amphenol Corp Bond
US759351AL35 / Reinsurance Group of America, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38147JJU7)
US912828X703 / United States Treasury Note/Bond
FLEX / Flex Ltd.
NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL / LEASE REV BDS CLBL (64579XDB7)
SCOR / comScore, Inc.
WEEHAWKEN TWP N J BRD ED SCH BDS CLBL / SCH BDS CLBL (948564FJ3)
US38141EC238 / Goldman Sachs Group Inc/The
US912797GG66 / United States Treasury Bill
US257375AE56 / Dominion Energy Gas Holdings LLC
US278642AL76 / eBay Inc
US75513ECG44 / Raytheon Technologies Corp
US8426EPAA69 / Southern Co. Gas Capital Corp.
FITB / Fifth Third Bancorp
US031162BV19 / Amgen Inc
US06406RAS67 / Bank of New York Mellon Corp. (The)
STCN / Steel Connect, Inc.
US00440EAR80 / Chubb INA Holdings, Inc.
US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
FOX / Fox Corporation
PACW / Pacwest Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CALX / Calix, Inc.
RNA / Atrium Therapeutics, Inc.
COO / The Cooper Companies, Inc.
LOVE / The Lovesac Company
LGF.A / Lions Gate Entertainment Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GLXQY / GlaxoSmithKline plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACM / AECOM
PDER / Pardee Resources Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
GRRR / Gorilla Technology Group Inc.
TELL / Tellurian Inc.
KKR / KKR & Co. Inc.
BLDR / Builders FirstSource, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
CNC / Centene Corporation
FRBK / Republic First Bancorp, Inc.
WD / Walker & Dunlop, Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
RXO / RXO, Inc.
TDOC / Teladoc Health, Inc.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
METC / Ramaco Resources, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NXRT / NexPoint Residential Trust, Inc.
MANU / Manchester United plc
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
MTZ / MasTec, Inc.
RVTY / Revvity, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRI / Herc Holdings Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
HPQ / HP Inc.
NWPX / NWPX Infrastructure, Inc.
MDC / M.D.C. Holdings, Inc.
EXPI / eXp World Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AYR.A / Ayr Wellness Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
WSR / Whitestone REIT
NTRSO / Northern Trust Corporation - Preferred Stock
AMKR / Amkor Technology, Inc.
ROKU / Roku, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IXN / iShares Trust - iShares Global Tech ETF
DELL / Dell Technologies Inc.
CYXT / Cyxtera Technologies Inc - Class A
ITRN / Ituran Location and Control Ltd.
CALM / Cal-Maine Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EVC / Entravision Communications Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GETY / Getty Images Holdings, Inc.
PPL / PPL Corporation
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
FLR / Fluor Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
SUN / Sunoco LP - Limited Partnership
CHGG / Chegg, Inc.
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
OEF / iShares Trust - iShares S&P 100 ETF
NJR / New Jersey Resources Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
US9242582Z85 / Veritas Dgc Inc
X / United States Steel Corporation
PSA.PRL / Public Storage - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ESGOF / Enstar Group Limited - Preferred Stock
CDW / CDW Corporation
AIG / American International Group, Inc.
ELY / Topgolf Callaway Brands Corp
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
A / Agilent Technologies, Inc.
LSEA / Landsea Homes Corporation
TSNDF / TerrAscend Corp.
GRBK / Green Brick Partners, Inc.
ATRX / Adhera Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WY / Weyerhaeuser Company
MMM / 3M Company
MATV / Mativ Holdings, Inc.
HUMA / Humacyte, Inc.
VZ / Verizon Communications Inc.
GPI / Group 1 Automotive, Inc.
PG / The Procter & Gamble Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ASGN / ASGN Incorporated
DINO / HF Sinclair Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
PAYX / Paychex, Inc.