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.
FRT / Federal Realty Investment Trust
HD / The Home Depot, Inc.
HES / Hess Corporation
CMCSA / Comcast Corporation
SAVA / Cassava Sciences, Inc.
FCNCB / First Citizens BancShares, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PLUG / Plug Power Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
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
PHIN / PHINIA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AON / Aon plc
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
AXON / Axon Enterprise, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLS / Celestica Inc.
JAZZ / Jazz Pharmaceuticals plc
SHAK / Shake Shack Inc.
GIB / CGI Inc.
AAL / American Airlines Group Inc.
SO / The Southern Company
GEO / The GEO Group, Inc.
AVGO / Broadcom Inc.
BELFB / Bel Fuse Inc.
KMI / Kinder Morgan, Inc.
SSSS / SuRo Capital Corp.
FWRD / Forward Air Corporation
CANB / Can B Corp.
MYGN / Myriad Genetics, Inc.
IR / Ingersoll Rand Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MOS / The Mosaic Company
MTZ / MasTec, Inc.
LNG / Cheniere Energy, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
LENB / Lennar Corp. - Class B
UAA / Under Armour, Inc.
FRBA / First Bank
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
NC / NACCO Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNN / Lindsay Corporation
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
DGX / Quest Diagnostics Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MANU / Manchester United plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HLX / Helix Energy Solutions Group, Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
TSEM / Tower Semiconductor Ltd.
TDY / Teledyne Technologies Incorporated
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
PENN / PENN Entertainment, Inc.
TEI / Templeton Emerging Markets Income Fund
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXM / Oxford Industries, Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CI / The Cigna Group
THC / Tenet Healthcare Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RXO / RXO, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBP / First BanCorp.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
KVUE / Kenvue Inc.
TD / The Toronto-Dominion Bank
ARCT / Arcturus Therapeutics Holdings Inc.
CLH / Clean Harbors, Inc.
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
HUM / Humana Inc.
ZONX / Zonzia Media, Inc.
IRDM / Iridium Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MUSA / Murphy USA Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
GNLN / Greenlane Holdings, Inc.
GOOGL / Alphabet Inc.
ESLT / Elbit Systems Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
TOL / Toll Brothers, Inc.
BYON / Beyond, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EQIX / Equinix, Inc.
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
CTMX / CytomX Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
NOG / Northern Oil and Gas, Inc.
VIPS / Vipshop Holdings Limited - 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)
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
LWAY / Lifeway Foods, Inc.
AMAT / Applied Materials, Inc.
AYR.A / Ayr Wellness Inc.
NXRT / NexPoint Residential Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
CMRE / Costamare Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WDC / Western Digital Corporation
HOVNP / Hovnanian Enterprises, Inc. - Preferred Security
DLTR / Dollar Tree, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IFF / International Flavors & Fragrances Inc.
NCMI / National CineMedia, Inc.
PRTA / Prothena Corporation plc
AMD / Advanced Micro Devices, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AXP / American Express Company
FRT / Federal Realty Investment Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HRI / Herc Holdings Inc.
UBER / Uber Technologies, Inc.
CRH / CRH plc
TKOI / Telkonet, Inc.
WMT / Walmart 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)
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
XOM / Exxon Mobil Corporation
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
DE / Deere & Company
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.
EXPI / eXp World Holdings, Inc.
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.
MSPRL / Morgan Stanley - Preferred Security
HSY / The Hershey Company
CPB / The Campbell's Company
30064K105 / Exacttarget, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
NLY / Annaly Capital Management, Inc.
CROX / Crocs, Inc.
RVTY / Revvity, Inc.
PCG / PG&E Corporation
JEF / Jefferies Financial Group Inc.
RF / Regions Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
PFS / Provident Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
NWPX / NWPX Infrastructure, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
GNW / Genworth Financial, Inc.
MO / Altria Group, Inc.
SM / SM Energy Company
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EPR / EPR Properties
TTI / TETRA Technologies, Inc.
NTRSO / Northern Trust Corporation - Preferred Stock
CXW / CoreCivic, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLAC / KLA Corporation
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
GSBD / Goldman Sachs BDC, Inc.
MCK / McKesson Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF
LGFB / Lions Gate Entertainment Corp. - Class B
PTSI / P.A.M. Transportation Services, Inc.
DAL / Delta Air Lines, 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
ZION / Zions Bancorporation, National Association
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
NCR / NCR Corp.
AGNC / AGNC Investment Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
CMCO / Columbus McKinnon Corporation
RNA / Avidity Biosciences, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINTEREST INC CLASS A / (693439200)
SERVICE PPTYS TR REIT / (59025F103)
BNY / BlackRock New York Municipal Income Trust
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.
VANECK IG FLOATING RATE ETF / (57060U514)
ANET / Arista Networks Inc
APOLLO GLOBAL MGMT INC N / (037612306)
PKI / Revvity Inc.
PBF / PBF Energy Inc.
HOWARD HUGHES HOLDING CO / (46059W102)
SEAS / United Parks & Resorts Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - 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.
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
CREE / Cree, Inc.
PINS / Pinterest, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MCOA / Marijuana Company of America, Inc.
ABG / Asbury Automotive Group, Inc.
GL / Globe Life 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.
METC / Ramaco Resources, 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.
WAL / Western Alliance Bancorporation
US646136P965 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
LAC / Lithium Americas Corp.
UA / Under Armour, Inc.
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 - The Financial Select Sector SPDR Fund
JOE / The St. Joe Company
RBLX / Roblox Corporation
M / Macy's, Inc.
GIL / Gildan Activewear Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
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)
LW / Lamb Weston Holdings, Inc.
391523107 / Great Wolf Resorts, Inc.
VSAT / Viasat, Inc.
MNC / Monaco Coach Corp
UFPI / UFP Industries, Inc.
VICI / VICI Properties Inc.
RMS / Rydex ETF Trust
FANG / Diamondback Energy, Inc.
UNM / Unum Group
MMP / Magellan Midstream Partners L.P.
BBAI / BigBear.ai Holdings, 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
INCY / Incyte Corporation
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 / Avidity Biosciences, 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.
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
MS / Morgan Stanley
GRRR / Gorilla Technology Group Inc.
TELL / Tellurian Inc.
BIIB / Biogen Inc.
KKR / KKR & Co. Inc.
BLDR / Builders FirstSource, Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
FRBK / Republic First Bancorp, Inc.
WD / Walker & Dunlop, Inc.
TDOC / Teladoc Health, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AMC / AMC Entertainment Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
WSR / Whitestone REIT
AMKR / Amkor Technology, Inc.
ROKU / Roku, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
CYXT / Cyxtera Technologies Inc - Class A
CALM / Cal-Maine Foods, Inc.
ITRN / Ituran Location and Control Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EVC / Entravision Communications Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GETY / Getty Images Holdings, Inc.
LUV / Southwest Airlines Co.
PYPL / PayPal 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUN / Sunoco LP - Limited Partnership
URI / United Rentals, Inc.
INTC / Intel Corporation
CHGG / Chegg, Inc.
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COLM / Columbia Sportswear Company
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
TXT / Textron Inc.
X / United States Steel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA.PRL / Public Storage - Preferred Stock
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ESGRO / Enstar Group Limited - Preferred Stock
CDW / CDW Corporation
AIG / American International Group, Inc.
ELY / Topgolf Callaway Brands Corp
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, 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.
Z / Zillow Group, Inc.
SYK / Stryker Corporation
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)
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LSCC / Lattice Semiconductor Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.