Market Value140,023
Total Holdings603
File Date2023-04-17
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)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
GLW / Corning Incorporated
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US025816CV93 / American Express Co.
IRM / Iron Mountain Incorporated
AON / Aon plc
NWL / Newell Brands Inc.
AVGO / Broadcom Inc.
SHAK / Shake Shack Inc.
INTU / Intuit Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
CHRD / Chord Energy Corporation
HOV / Hovnanian Enterprises, Inc.
JOE / The St. Joe Company
V / Visa Inc.
LGF.A / Lions Gate Entertainment Corp.
PSA / Public Storage
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
TELL / Tellurian Inc.
ROKU / Roku, Inc.
PBF / PBF Energy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PJT / PJT Partners Inc.
LH / Labcorp Holdings Inc.
US94974BFJ44 / Wells Fargo & Co. 3.45% 02/13/23
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RLMD / Relmada Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
ACI / Albertsons Companies, Inc.
SCOR / comScore, Inc.
MDV / Modiv Industrial, Inc.
BBAI / BigBear.ai Holdings, Inc.
XPO / XPO, Inc.
LENB / Lennar Corp. - Class B
US257375AE56 / Dominion Energy Gas Holdings LLC
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL / NOTE M/W CLBL (17330PVQ9)
US375558BW29 / Gilead Sciences, Inc.
US92939UAC09 / WEC Energy Group Inc
US681919BA38 / Omnicom Group Inc / Omnicom Capital Inc
US883556CP55 / Thermo Fisher Scientific Inc
US8426EPAA69 / Southern Co. Gas Capital Corp.
US29364WBF41 / ENTERGY LOUISIANA LLC REGD 0.62000000
US9128282D10 / United States Treasury Note/Bond
GOLDMAN SACHS BK USA NEW YORK CD / CD (38147JJU7)
US30040WAD02 / Eversource Energy
US00440EAR80 / Chubb INA Holdings, Inc.
PNC BANK NATIONAL ASSN (DE) CD / CD (69355NBD6)
LAKEWOOD TWP N J BRD ED SCH BDS CLBL / SCH BDS CLBL (512680BV0)
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)
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)
PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL / CONSOLIDATED BDS REV CLBL (73358WFW9)
WEEHAWKEN TWP N J BRD ED SCH BDS CLBL / SCH BDS CLBL (948564FJ3)
ZIOP / Alaunos Therapeutics Inc
TSNDF / TerrAscend Corp.
LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB / NOTE ESCROW PERP M/W MTHLY CLB (525ESCBQ1)
CHORD ENERGY / (170404305)
ERII / Energy Recovery, Inc.
RVLV / Revolve Group, Inc.
ETSY / Etsy, Inc.
MGM / MGM Resorts International
AAIC / Arlington Asset Investment Corp - Class A
TNDM / Tandem Diabetes Care, Inc.
ONON / On Holding AG
US92343VGF58 / Verizon Communications Inc
US61761JVL06 / Morgan Stanley Bond
US30040WAS70 / Eversource Energy
US693475AP09 / Pnc Financial Srv Bond
US6459186A61 / New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP
HTZ / Hertz Global Holdings, Inc.
US91282CDA62 / United States Treasury Note/Bond
US031162BV19 / Amgen Inc
US06406RAS67 / Bank of New York Mellon Corp. (The)
US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
US6461395E11 / NEW JERSEY ST TURNPIKE AUTH
US91282CBX83 / United States Treasury Note/Bond
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
CREE / Cree, Inc.
GTLS / Chart Industries, Inc.
GETY / Getty Images Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
TREX / Trex Company, Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTRSO / Northern Trust Corporation - Preferred Stock
TOL / Toll Brothers, Inc.
RTX / RTX Corporation
OXM / Oxford Industries, Inc.
ENB / Enbridge Inc.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GT / The Goodyear Tire & Rubber Company
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UA / Under Armour, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
US46625HJJ05 / J P Morgan Chase & Co Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEO / The GEO Group, Inc.
TDY / Teledyne Technologies Incorporated
ET / Energy Transfer LP - Limited Partnership
AYR.A / Ayr Wellness Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWBI / Smith & Wesson Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
HLX / Helix Energy Solutions Group, Inc.
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
ESGRO / Enstar Group Limited - Preferred Stock
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
COF / Capital One Financial Corporation
PWR / Quanta Services, Inc.
FLR / Fluor Corporation
ARCH / Arch Resources, Inc.
COLM / Columbia Sportswear Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
PDER / Pardee Resources Company
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSBD / Goldman Sachs BDC, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SUN / Sunoco LP - Limited Partnership
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IRDM / Iridium Communications Inc.
CXW / CoreCivic, Inc.
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
FBP / First BanCorp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RXO / RXO, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SAVA / Cassava Sciences, Inc.
PFS / Provident Financial Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
TTI / TETRA Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRBK / Green Brick Partners, Inc.
HCA / HCA Healthcare, Inc.
FRBA / First Bank
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
THC / Tenet Healthcare Corporation
USB / U.S. Bancorp
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
BKNG / Booking Holdings Inc.
MUSA / Murphy USA Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ASGN / ASGN Incorporated
PSX / Phillips 66
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
FCNCB / First Citizens BancShares, Inc.
MTZ / MasTec, Inc.
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CANB / Can B Corp.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LONGEVERON LLC / (54140W305)
SQ / Block, Inc.
NOG / Northern Oil and Gas, Inc.
ESLT / Elbit Systems Ltd.
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
CDXC / ChromaDex Corporation
BG / Bunge Global SA
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAVE / Spirit Airlines, Inc.
CHGG / Chegg, Inc.
MOS / The Mosaic Company
LTHM / Livent Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MRCY / Mercury Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TITN / Titan Machinery Inc.
LGVN / Longeveron Inc.
GBCI / Glacier Bancorp, Inc.
NKE / NIKE, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JOB / GEE Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
GPI / Group 1 Automotive, Inc.
ROVR / Rover Group, Inc.
JBGS / JBG SMITH Properties
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SIRI / Sirius XM Holdings Inc.
AEL / American Equity Investment Life Holding Company
MSPRL / Morgan Stanley - Preferred Security
US912796ZP71 / U.S. Treasury Bills
US032095AG68 / Amphenol Corp Bond
US571748AV42 / Marsh & McLennan Cos Inc
US89114QCJ58 / Toronto-Dominion Bank/The
US701094AQ75 / Parker-Hannifin Corp
US14913Q2S76 / Caterpillar Financial Services Corp.
MCOA / Marijuana Company of America, Inc.
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
MDVN / Medivation, Inc.
US912796YB94 / United States Treasury Bill
FTAI / FTAI Aviation Ltd.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
PRTA / Prothena Corporation plc
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLXP / PLx Pharma Inc.
VLKAF / Volkswagen AG
CLDX / Celldex Therapeutics, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
ZONX / Zonzia Media, Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JFR / Nuveen Floating Rate Income Fund
PLAB / Photronics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
AMAT / Applied Materials, Inc.
SVC / Service Properties Trust
NCMI / National CineMedia, Inc.
AXON / Axon Enterprise, Inc.
GXO / GXO Logistics, Inc.
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
HZNP / Horizon Therapeutics Plc
AMD / Advanced Micro Devices, Inc.
CPRI / Capri Holdings Limited
FRPT / Freshpet, Inc.
PRU / Prudential Financial, Inc.
EXE / Expand Energy Corporation
MAR / Marriott International, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
GEHC / GE HealthCare Technologies Inc.
EXPI / eXp World Holdings, Inc.
AMOT / Allied Motion Technologies Inc
TGNA / TEGNA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
UNM / Unum Group
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
US59156RBB33 / Metlife Bond
HAE / Haemonetics Corporation
MIR / Mirion Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
US759351AL35 / Reinsurance Group of America, Inc.
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
US373334KM26 / Georgia Power Co
PKBK / Parke Bancorp, Inc.
US615369AC97 / Moody's Corp
US38141EC238 / Goldman Sachs Group Inc/The
US98934KAB61 / Zeneca Wilmington Inc Guaranteed Debentures 7% 11/15/23
US00287YBZ16 / CORP. NOTE
US254687CZ75 / Walt Disney Co.
PCAR / PACCAR Inc
CALM / Cal-Maine Foods, Inc.
LW / Lamb Weston Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ZM / Zoom Communications Inc.
MDC / M.D.C. Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
LOV / Spark Networks SE - ADR
SIVB / SVB Financial Group
PINS / Pinterest, Inc.
MHO / M/I Homes, Inc.
UNTY / Unity Bancorp, Inc.
SU / Suncor Energy Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
MRNA / Moderna, Inc.
ELY / Topgolf Callaway Brands Corp
JAZZ / Jazz Pharmaceuticals plc
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
STOR / Store Capital Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GL / Globe Life Inc.
RPD / Rapid7, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LOVE / The Lovesac Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HA / Hawaiian Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DINO / HF Sinclair Corporation
SMCI / Super Micro Computer, Inc.
MAS / Masco Corporation
ALB / Albemarle Corporation
APO / Apollo Global Management, Inc.
ABG / Asbury Automotive Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MMP / Magellan Midstream Partners L.P.
PETQ / PetIQ, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SOFO / Sonic Foundry, Inc.
FTAI / FTAI Aviation Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLRC / SLR Investment Corp.
ARQT / Arcutis Biotherapeutics, Inc.
HAL / Halliburton Company
FOX / Fox Corporation
WBD / Warner Bros. Discovery, Inc.
MEDP / Medpace Holdings, Inc.
FRT / Federal Realty Investment Trust
WAL / Western Alliance Bancorporation
VERI / Veritone, Inc.
ARNC / Arconic Corporation
DELL / Dell Technologies Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
DISH / DISH Network Corporation
KOP / Koppers Holdings Inc.
PATK / Patrick Industries, Inc.
ZION / Zions Bancorporation, National Association
ATVI / Activision Blizzard Inc
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
GIL / Gildan Activewear Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
WOR / Worthington Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
VTS / Vitesse Energy, Inc.
ARES / Ares Management Corporation
HRI / Herc Holdings Inc.
METC / Ramaco Resources, Inc.
US278642AL76 / eBay Inc
US646136P965 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
US75513ECG44 / Raytheon Technologies Corp
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STCN / Steel Connect, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AVD / American Vanguard Corporation
BDX / Becton, Dickinson and Company
NSIT / Insight Enterprises, Inc.
THO / THOR Industries, Inc.
VMW / Vmware Inc. - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
ZS / Zscaler, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
US12189LAT89 / Burlingtn No Sant Bond
US341081FK84 / Florida Power & Light Co
ALGN / Align Technology, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US125523CN87 / Cigna Corp
MGI / Moneygram International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US646136EJ69 / New Jersey Transportation Trust Fund Authority Transportation System Revenue
US446150AQ78 / Huntington Bancshares Inc/OH
EXAS / Exact Sciences Corporation
EPSN / Epsilon Energy Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
KSS / Kohl's Corporation
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IR / Ingersoll Rand Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSI / Motorola Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
RMNI / Rimini Street, Inc.
EPR / EPR Properties
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MP / MP Materials Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CNK / Cinemark Holdings, Inc.
CODA / Coda Octopus Group, Inc.
MKTX / MarketAxess Holdings Inc.
EAR / Eargo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HOLI / Hollysys Automation Technologies Ltd.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VICI / VICI Properties Inc.
INCY / Incyte Corporation
LRCX / Lam Research Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTMX / CytomX Therapeutics, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
T / AT&T Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
SM / SM Energy Company
QCOM / QUALCOMM Incorporated
FRBK / Republic First Bancorp, Inc.
MET / MetLife, Inc.
GNLN / Greenlane Holdings, Inc.
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
LPSN / LivePerson, Inc.
CYXT / Cyxtera Technologies Inc - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QSR / Restaurant Brands International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HMLPF / Höegh LNG Partners LP - Preferred Security
MANU / Manchester United plc
NJR / New Jersey Resources Corporation
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
SO / The Southern Company
PFGC / Performance Food Group Company
LULU / lululemon athletica inc.
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGFB / Lions Gate Entertainment Corp. - Class B
NC / NACCO Industries, Inc.
VYX / NCR Voyix Corporation
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
BTU / Peabody Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.
MATV / Mativ Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
CALX / Calix, Inc.
ANET / Arista Networks Inc
PXD / Pioneer Natural Resources Company
GLPI / Gaming and Leisure Properties, Inc.
HEES / H&E Equipment Services, Inc.
MG / Mistras Group, Inc.
EVC / Entravision Communications Corporation
CDW / CDW Corporation
PTCT / PTC Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.