Market Value114,766,000
Total Holdings543
File Date2022-08-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
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Shares
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Shares
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
AG / First Majestic Silver Corp.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
STWD / Starwood Property Trust, Inc.
PHILADELPHIA PA REF BDS REV CLBL / REF BDS REV CLBL (717817XB1)
FORT WAYNE IND REDEV AUTH BDS REV CLBL / BDS REV CLBL (349288GT1)
PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL / REV BDS CLBL (74441XBX6)
AURORA IND SCH BLDG CORP FIRST MTG REF AND IMPT BDS REV / FIRST MTG REF AND IMPT BDS REV (051735EA2)
NUECES RIV AUTH TEX WTR SUPPLY FACS REV REF BDS / WTR SUPPLY FACS REV REF BDS (670500EV5)
VAL VERDE CALIF UNI SCH DIST SPL TAX REF BDS / SPL TAX REF BDS (918828AW4)
WEST ORANGE N J BRD ED CTFS PA REF COPS REV / REF COPS REV (954863EQ5)
LINCOLN PK MICH SCH DIST ULTD TAX GO BLDG AND SITE CLBL / ULTD TAX GO BLDG AND SITE CLBL (534655FR1)
FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL / HOMEOWNER MTG REV BDS CLBL (34074MRA1)
GALVESTON CNTY TEX MUN UTIL DI UNLTD TX REF BDS CLBL / UNLTD TX REF BDS CLBL (36422YPQ6)
MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS CLBL / GO LTD TAX BDS CLBL (568548EM9)
SLVM / Sylvamo Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US17164ACS06 / CIBOLO CANYONS TX SPL IMPT DIST
US254842AJ61 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
US42219UBQ40 / Health Care Authority for Baptist Health/The
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
GBT / Global Blood Therapeutics Inc.
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
VIRI / Virios Therapeutics, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DIS / The Walt Disney Company
GE / General Electric Company
VZ / Verizon Communications Inc.
MAS / Masco Corporation
T / AT&T Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COIN / Coinbase Global, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
BERY / Berry Global Group, Inc.
ELAN / Elanco Animal Health Incorporated
INO / Inovio Pharmaceuticals, Inc.
GPC / Genuine Parts Company
PNFP / Pinnacle Financial Partners, Inc.
US167486PG88 / City of Chicago IL
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B
US14760RAV33 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
IDXX / IDEXX Laboratories, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
VGR / Vector Group Ltd.
VMW / Vmware Inc. - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
ANAT / American National Group, Inc.
TNK / Teekay Tankers Ltd.
ENTG / Entegris, Inc.
LAKE CNTY ILL CMNTY UNIT SCH D GO BDS / GO BDS (508804HX2)
KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS / UNLTD TAX UTIL BDS (48618UCD6)
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / GO BDS CLBL (555597GU1)
SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL / PUB IMPT SERIAL BDS CLBL (86476PVF2)
PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL / MTG REV BDS CLBL (7087962W6)
HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS / UNLTD TAX BDS (430883CL0)
CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL / REF BDS REV CLBL (155750CG5)
LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL / BDS REV CLBL (511350AL4)
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (34685LDF8)
CRESTWOOD VLG ILL GO BDS REV / GO BDS REV (226405AW8)
CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL / REF COPS REV CLBL (189556AP8)
LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL / REV BDS CLBL (550332DJ6)
YORK PA CITY SWR AUTH SWR REV GTD BDS REV / GTD BDS REV (986863FE3)
ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL / GO CONSOLIDATED GEN IMPT CLBL (03588HP75)
OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL / BDS REV CLBL (686087XG7)
VISALIA CALIF CTFS PARTN REF COPS REV / REF COPS REV (92862PCY2)
STATE PUB SCH BLDG AUTH PA COL REV BDS / REV BDS (85732MM53)
MIDDLETOWN N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (597086UY1)
MU / Micron Technology, Inc.
INTC / Intel Corporation
NORTH CAROLINA HSG FIN AGY HOM BDS REV / BDS REV (658207WV3)
VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL / UNLTD TAX UTIL IMPT B REV CLBL (92823PKU9)
MOORPARK CALIF UNI SCH DIST GO BDS / GO BDS (616259BK2)
LYCOMING CNTY PA AUTH BDS REV / BDS REV (550802KQ4)
VERMONT HSG FIN AGY MULT PURP BDS REV CLBL / MULT PURP BDS REV CLBL (924190SJ1)
EASTTOWN TWP PA GO BDS CLBL / GO BDS CLBL (277819DF2)
DOVER PA AREA SCH DIST GO BDS CLBL / GO BDS CLBL (260358NV4)
ST MARY PARISH LA SOLID WASTE REF BDS REV / REF BDS REV (79242RBK7)
KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (48618RDM2)
NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS / HOME MTG FIN PROG REV BDS (658877FH3)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS / UNLTD TAX BDS (41428TGH1)
BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL / GO IMPT WTR SWR UTIL BDS CLBL (108493HM2)
MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL / BDS REV CLBL (60535QTQ3)
WYOMING CMNTY DEV AUTH BDS REV CLBL / BDS REV CLBL (98322QUJ4)
YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL / REF LEASE REV BDS CLBL (988230AL2)
CONNECTICUT ST HSG FIN AUTH HS MTG FIN PROG BDS REV / MTG FIN PROG BDS REV (20775CRJ5)
HAMMOND IND SAN DIST SPL TAXIN REF BDS CLBL / REF BDS CLBL (408433CK4)
TULSA OKLA STAD TR REV REF BDS CLBL / REV REF BDS CLBL (89967QAM8)
LACKAWANNA CNTY PA GO BDS CLBL / GO BDS CLBL (505480S87)
KANSAS ST DEV FIN AUTH REV BDS / REV BDS (4854294G6)
UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV / TREATED SUPPLY SYS REF BDS REV (916672N46)
US20281PJZ62 / CMWLTH FING AUTH PA
LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL / REV BDS CLBL (551830AZ5)
RHODE IS HEALTH & EDL BLDG COR REV REF BDS / REV REF BDS (762196MT7)
NEW MEXICO ST UNIV REVS REF BDS REV / REF BDS REV (6474293X5)
KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL / GO UNLTD TAX BLDG SITE BD CLBL (490170HW0)
RHODE ISLAND ST TPK & BRDG AUT REV BDS / REV BDS (762322AH8)
TENNESSEE HSG DEV AGY RESIDENT REV BDS / REV BDS (880461KQ0)
COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS / LTD TAX GO REF BDS (215030JJ7)
HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REV / REF BDS REV (44687KAM5)
WOODLAND HILLS SCH DIST PA GO BDS CLBL / GO BDS CLBL (979595MW2)
MAINE ST HSG AUTH BDS REV CLBL / BDS REV CLBL (56052FJZ9)
HARTSELLE ALA GO WTS REV / GO WTS REV (417164MV9)
FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL / HOMEOWNER MTG REV BDS CLBL (34074MWG2)
BOURBON CNTY KANS UNI SCH DIST GO BDS / GO BDS (101824DV9)
MICHIGAN ST HSG DEV AUTH SINGL BDS REV / BDS REV (594654CV5)
HANCEVILLE ALA WTRWKS & SWR BR REV BDS / REV BDS (409654BV1)
FREEPORT ILL GO BDS / GO BDS (356640LC4)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS / UNLTD TAX BDS (41424GCP9)
NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (659607JJ5)
MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL / BDS REV CLBL (613353AY7)
BROOKFIELD ILL REV GO BDS / GO BDS (112727PF3)
HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REV / SPL TAX REF BDS REV (446877AP7)
PENNSYLVANIA HSG FIN AGY BDS REV CLBL / BDS REV CLBL (70879QHR7)
WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W / TAXABLE BDS REV M/W (968254CA8)
EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL / REV AND REF BDS CLBL (270424CD4)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL / UNLTD TAX REF BDS CLBL (414974ER2)
CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL / INSD BDS REV CLBL (13048VSL3)
RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL / REV REF BDS CLBL (762196MU4)
MIDLOTHIAN ILL GO REF BDS / GO REF BDS (597810FM7)
UNION CITY N J GO BDS / GO BDS (905734PC7)
LOUISIANA LOC GOVT ENVIRONMENT REV BDS / REV BDS (546276BW5)
CANON MCMILLAN SCH DIST PA GO BDS CLBL / GO BDS CLBL (138010WR0)
DELAVAN TOWN WIS GO PROM NTS CLBL / GO PROM NTS CLBL (245766BP4)
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL / HOMEOWNERSHIP OPPORTU REV CLBL (76221RG72)
NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL / BDS REV CLBL (658207XD2)
MELISSA TEX GO REF AND IMPT BDS CLBL / GO REF AND IMPT BDS CLBL (585483PR5)
NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL / SINGLE FAMILY BDS REV CLBL (64613ABK7)
CUMBERLAND CNTY N J IMPT AUTH BDS REV / BDS REV (23058PAB3)
OYSTER BAY N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (692160QP2)
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL / HOMEOWNERSHI MTG BDS REV CLBL (83756CUD5)
ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL / REF REV BDS CLBL (007110AD1)
LONG BEACH N Y PUB IMPT BDS / PUB IMPT BDS (542519BJ1)
RUSTON LA SALES TAX REV REV BDS / REV BDS (783116AK2)
COOK CTY ILL SCH DIST 144 LTD SCH BDS / LTD SCH BDS (215021RD0)
HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REV / REF BDS REV (446878AM2)
MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL / BDS REV CLBL (594654FY6)
TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS / REV IMPT AND REF BDS (88276REG3)
ILLINOIS ST GO BDS M/W / GO BDS M/W (452152KQ3)
US924214F956 / Vermont Municipal Bond Bank
LACEY TWP NJ BRD ED REF SCH BDS / REF SCH BDS (505472HG8)
DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W / REV BDS M/W (267045EK4)
WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL / GO REF BDS CLBL (95330PFZ3)
MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL / STATE APPROPRIATION B REV CLBL (60416SQL7)
TENNESSEE HSG DEV AGY RESIDENT BDS REV / BDS REV (880461XW3)
DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS / GO REF BDS (259137HW0)
WYOMING CMNTY DEV AUTH BDS REV CLBL / BDS REV CLBL (98322QST5)
CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL / GO LTD TAX REF IMPT B REV CLBL (22941LAL3)
US239847HH21 / DAYTON SD-REF
VIRGIN ISLANDS WTR & PWR AUTH REV BDS / REV BDS (927688GK1)
DAYTON OHIO ARPT IMPT REV BDS CLBL / ARPT IMPT REV BDS CLBL (239835KP5)
RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBL / GO REF BDS CLBL (767022EQ5)
VERMONT MUN BD BK MUN BD BK REV CLBL / MUN BD BK REV CLBL (924214G29)
MAINE ST HSG AUTH BDS REV CLBL / BDS REV CLBL (56052FUA1)
US815670LQ56 / Sedgwick County Unified School District No. 266 Maize
CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL / GO LTD TAX VAR PURP MEDIU CLBL (181059L61)
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL / HOMEOWNERSHI MTG BDS REV CLBL (83756CUE3)
CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL / GO LTD TAX VAR PURP MEDIU CLBL (181059L79)
LANCASTER PA SCH DIST GO BDS CLBL / GO BDS CLBL (514383VB1)
WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL / REV BDS CLBL (97689QED4)
KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL / GO REF BDS REV CLBL (499260HD2)
HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL / UNLTD TAX GO BLDG AND SIT CLBL (435165CF0)
US358184PP87 / Fresno CA Joint Powers Financing Authority Lease Revenue
VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL / GO TAX ABATEMENT AND REV CLBL (926278TF9)
US577489JJ72 / MAUMEE OH CITY SCH DIST
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS / RESIDENTIAL REV BDS (57419R2Q7)
CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBL / BDS REV CLBL (23058PAJ6)
IROQUOIS SCH DIST PA GO BDS CLBL / GO BDS CLBL (463583GD0)
HOBART IND REDEV AUTH LEASE RE BDS REV / BDS REV (43376PDP2)
BANGOR PA AREA SCH DIST GO BDS CLBL / GO BDS CLBL (060205MQ1)
VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV / RENTAL HSG BDS REV (92812VUP9)
CERES CALIF UNI SCH DIST CTFS REF COPS REV / REF COPS REV (156764DE9)
MISSOURI ST HSG DEV COMMN SING BDS REV CLBL / BDS REV CLBL (60637BWD8)
APPLE VY CALIF PUB FING AUTH REF BDS CLBL / REF BDS CLBL (03787QAJ4)
FORD CNTY KANS UNI SCH DIST NO GO BDS / GO BDS (34526PAP3)
BRIDGEPORT CONNECTICUT GO BDS CLBL / GO BDS CLBL (1081516Z9)
TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBL / REV BDS CLBL (880461QP6)
KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (48619TEK0)
LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL / BDS REV CLBL (537376AN5)
WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS / GO IMPT BDS (9826713X5)
WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC / ELECTION OF 2002 GO CAP APPREC (952347Z96)
CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL / GO REF BDS CLBL (15276PAW9)
CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL / GO REF BDS CLBL (15276PAX7)
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (10607UBJ7)
BEARDSLEY CALIF SCH DIST GO BDS / GO BDS (073851EQ6)
FORD CNTY KANS PUB BLDG COMMN REF REV BDS / REF REV BDS (345261BS9)
FORT BEND CNTY TEX MUN UTIL DI REF BDS REV CLBL / REF BDS REV CLBL (34682HXG6)
FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL / RD FACS BDS REV CLBL (34682HMZ6)
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / GO BDS CLBL (555597GS6)
US09182NBL38 / BLACK BELT ENERGY GAS
LAFOURCHE PARISH LA LAW ENFORC REV BDS / REV BDS (50700LAJ0)
LACKAWANNA CNTY PA GO BDS / GO BDS (505480J95)
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBL / SINGLE FAMILY MTG BDS REV CLBL (37353PAF6)
MISSOURI ST HSG DEV COMMN SING REV BDS CLBL / REV BDS CLBL (60637BLZ1)
CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL / GO LTD TAX VARIOUS PURP T CLBL (181059D45)
LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL / AUXILIARY REF BDS REV CLBL (546540RR8)
UNION CNTY NJ IMPT AUTH LEASE REV REF BDS / LEASE REV REF BDS (906347UZ0)
US74526QZT20 / PUERTO RICO ELEC PWR AUTH PWR REVENUE
US6647547H50 / Northern Arizona University
OYSTER BAY N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (692160QL1)
EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS / UNLTD TAX RD BDS (27373CDD4)
BEAVER COUNTY PENNSYLVANIA GO BDS / GO BDS (074851RT5)
CALI ST DEPT VET AFFAIRS HOME BDS REV / BDS REV (130658QK6)
WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL / REV BDS CLBL (976904D41)
NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS / HOME MTG FIN PROG REV BDS (658877GD1)
DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS / GO REF BDS (259137HX8)
US755553D352 / READING PA
SPARTANBURG CNTY S C TOURISM P REF COPS REV / REF COPS REV (847111BB6)
US579695DQ75 / Village of McCook IL
ROSEDALE CALIF FING AUTH LEASE BDS REV / BDS REV (77733NAF8)
EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS / REV AND REF BDS (270424CB8)
COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL / GO REF BDS CLBL (189849KN1)
BROOKFIELD ILL REV GO BDS / GO BDS (112727PD8)
MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL / REV BDS CLBL (57584XUH2)
US4521523F67 / ILLINOIS ST
SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS / GO REF BDS (800722FY1)
WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (95687DBH3)
UTAH STATE BOARD REGENTS GEN BDS REV CLBL / GEN BDS REV CLBL (91754RP27)
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / GO BDS CLBL (555597GT4)
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE
US452227MN82 / Illinois (State of), Series 2016 C, Ref. RB
WISCONSIN HSG & ECONOMIC DEV A BDS REV CLBL / BDS REV CLBL (976904K76)
MICHIGAN ST HSG DEV AUTH SINGL BDS REV / BDS REV (594654DH5)
KALAMAZOO MICH GO LTD TAX CAP IMPT REF B CLBL / GO LTD TAX CAP IMPT REF B CLBL (483207AL0)
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS / UNLTD TAX BDS (34682BEG0)
US09182NBR08 / Black Belt Energy Gas District
EVA / Enviva Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
US788601HW57 / St Clair County High School District No 201 Belleville
US735352QC37 / Port St. Lucie FL Utility Revenue
US72177MMK08 / Pima Cn Az Ida E Bond
US842471AT10 / Southern California Public Power Authority Revenue (Natural Gas Project)
US935341C969 / Warren Consolidated Schools
US682440AX04 / Oneida County Local Development Corp
US5425185Z40 / LONG BEACH NY
US295425TS18 / School District of the City of Erie (The)
US03255LHL62 / Anaheim CA Public Financing Authority Lease Revenue
US25477GLR47 / District of Columbia, Income Tax
US13080SCB88 / CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
US153476GS95 / CENTRAL FL 5% 7/1/2033
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US677561KF80 / OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000
US153476GR13 / CENTRAL FL 5% 7/1/2032
US64990GAZ54 / New York State Dormitory Authority Revenue
US114731AH55 / Broome County Local Development Corp.
US958366K706 / WSTRN IL UNIV
US64990BT292 / New York State Dormitory Authority
US048339UH65 / ATLANTIC CITY NJ
US25483VEC46 / DIST OF COLUMBIA REVENUE DISREV 10/35 FIXED OID 7.625
US406793AK55 / HAMDEN CT REGD N/C B/E BAM 5.00000000
US575579K632 / MASSACHUSETTS ST BAY
US167736K897 / Chicago (City of), IL, Series 2017, Ref. RB
OMCL / Omnicell, Inc.
US155839EX71 / Central Washington University
US601649AH94 / MILPITAS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
US40064REM79 / GUAM INTERNATIONAL ARPT AUTH
US38378LCL99 / Governors State University
US646224QL23 / New Kensington Arnold PA School District GO
79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl Bond
US709223XV86 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
US504678CF86 / County of La Salle TX
US64966K4Z34 / City of New York
US20772J8A36 / Connecticut (State of), Series 2016 D, GO Bonds
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMTX / Aemetis, Inc.
SKX / Skechers U.S.A., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TGT / Target Corporation
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
MWA / Mueller Water Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TECK / Teck Resources Limited
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
US534272ZQ59 / LINCOLN ELEC SYS-REF
US491552Q249 / Kentucky Turnpike Authority
US276509DN36 / Eastern Illinois University
US74440DCM48 / Kentucky Public Energy Authority
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEP / Icahn Enterprises L.P.
US45204FJT30 / IL ST FIN AU REV CARLE FOUNDATION 21B (MPT) SF 5.0% 08-15-53/31
US274137U632 / EAST ORANGE NJ
US40064RER66 / GUAM INTERNATIONAL ARPT AUTH
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
TECH / Bio-Techne Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PGR / The Progressive Corporation
ALC / Alcon Inc.
ZM / Zoom Communications Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CFVI / Rumble Inc - Class A
EW / Edwards Lifesciences Corporation
FCEL / FuelCell Energy, Inc.
PSA / Public Storage
EWI / iShares, Inc. - iShares MSCI Italy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ET / Energy Transfer LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GPK / Graphic Packaging Holding Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
NRG / NRG Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRTN / Marten Transport, Ltd.
AMED / Amedisys, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
AZO / AutoZone, Inc.
FHN / First Horizon Corporation
CHW / Calamos Global Dynamic Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLR / Continental Resources Inc (OKLA)
KL / Kirkland Lake Gold Ltd
TIP / iShares Trust - iShares TIPS Bond ETF
LFUS / Littelfuse, Inc.
CERN / Cerner Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JCI / Johnson Controls International plc
CLX / The Clorox Company
SNDL / SNDL Inc.
INTU / Intuit Inc.
BHF / Brighthouse Financial, Inc.
EPAM / EPAM Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
MMS / Maximus, Inc.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
AMH / American Homes 4 Rent
AJG / Arthur J. Gallagher & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CCK / Crown Holdings, Inc.
EQX / Equinox Gold Corp.
AAL / American Airlines Group Inc.
YUMC / Yum China Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XYL / Xylem Inc.
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
PII / Polaris Inc.
LUV / Southwest Airlines Co.
UIHC / American Coastal Insurance Corp
CEF / Sprott Physical Gold and Silver Trust
SAVA / Cassava Sciences, Inc.
BLNK / Blink Charging Co.
F / Ford Motor Company
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
AMN / AMN Healthcare Services, Inc.
TXN / Texas Instruments Incorporated
GHC / Graham Holdings Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VTRS / Viatris Inc.
LHX / L3Harris Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TAP / Molson Coors Beverage Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
Y / Alleghany Corp.
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LMT / Lockheed Martin Corporation
DE / Deere & Company
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
CHPT / ChargePoint Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CPB / The Campbell's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBTX / Veritex Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AI / C3.ai, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFR / Cullen/Frost Bankers, Inc.
PARA / Paramount Global
INGR / Ingredion Incorporated
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PWR / Quanta Services, Inc.
JLL / Jones Lang LaSalle Incorporated
C / Citigroup Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSX / CSX Corporation
SO / The Southern Company
CCI / Crown Castle Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
PAAS / Pan American Silver Corp.
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HON / Honeywell International Inc.
V / Visa Inc.
MMM / 3M Company
CVX / Chevron Corporation
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
MA / Mastercard Incorporated
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
BRKR / Bruker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
EQC / Equity Commonwealth
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
LNG / Cheniere Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.