Market Value104,501,000
Total Holdings495
File Date2022-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARR / Carrier Global Corporation
AG / First Majestic Silver Corp.
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
CROX / Crocs, Inc.
CFVI / Rumble Inc - Class A
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
CEG / Constellation Energy Corporation
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
VIRI / Virios Therapeutics, Inc.
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
MMM / 3M Company
DG / Dollar General Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
K / Kellanova
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
ABB / ABB Ltd. - ADR
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
STWD / Starwood Property Trust, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AVGO / Broadcom Inc.
AXP / American Express Company
MAS / Masco Corporation
T / AT&T Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMH / American Homes 4 Rent
CHW / Calamos Global Dynamic Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNQ / Canadian Natural Resources Limited
D / Dominion Energy, Inc.
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
GPC / Genuine Parts Company
ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL / GO CONSOLIDATED GEN IMPT CLBL (03588HP75)
APPLE VY CALIF PUB FING AUTH REF BDS CLBL / REF BDS CLBL (03787QAJ4)
CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL / GO REF BDS CLBL (15276PAW9)
CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL / REF BDS REV CLBL (155750CG5)
CERES CALIF UNI SCH DIST CTFS REF COPS REV / REF COPS REV (156764DE9)
CHINA /
EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL / REV AND REF BDS CLBL (270424CD4)
EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS / UNLTD TAX RD BDS (27373CDD4)
LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL / REV BDS CLBL (551830AZ5)
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / GO BDS CLBL (555597GT4)
MAINE ST HSG AUTH BDS REV / BDS REV (56052FXV2)
MAINE ST HSG AUTH BDS REV CLBL / BDS REV CLBL (56052FJZ9)
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS / RESIDENTIAL REV BDS (57419R2Q7)
MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL / REV BDS CLBL (57584XUH2)
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL / HOMEOWNERSHI MTG BDS REV CLBL (83756CUD5)
WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL / REV BDS CLBL (97689QED4)
WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL / REV BDS CLBL (976904D41)
WOODLAND HILLS SCH DIST PA GO BDS CLBL / GO BDS CLBL (979595MW2)
WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS / GO IMPT BDS (9826713X5)
WYOMING CMNTY DEV AUTH BDS REV CLBL / BDS REV CLBL (98322QUJ4)
WYOMING CMNTY DEV AUTH BDS REV CLBL / BDS REV CLBL (98322QST5)
YORK PA CITY SWR AUTH SWR REV GTD BDS REV / GTD BDS REV (986863FE3)
US45204FJT30 / IL ST FIN AU REV CARLE FOUNDATION 21B (MPT) SF 5.0% 08-15-53/31
ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL / REF REV BDS CLBL (007110AD1)
ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL / GEN TUITION AND FEE B REV CLBL (010632PR2)
BANGOR PA AREA SCH DIST GO BDS CLBL / GO BDS CLBL (060205MQ1)
BEARDSLEY CALIF SCH DIST GO BDS / GO BDS (073851EQ6)
BEAVER COUNTY PENNSYLVANIA GO BDS / GO BDS (074851RT5)
BOURBON CNTY KANS UNI SCH DIST GO BDS / GO BDS (101824DV9)
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (10607UBJ7)
BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL / GO IMPT WTR SWR UTIL BDS CLBL (108493HM2)
BROOKFIELD ILL REV GO BDS / GO BDS (112727PD8)
CALI ST DEPT VET AFFAIRS HOME BDS REV / BDS REV (130658QK6)
CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL / INSD BDS REV CLBL (13048VSL3)
CANON MCMILLAN SCH DIST PA GO BDS CLBL / GO BDS CLBL (138010WR0)
CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL / GO LTD TAX VAR PURP MEDIU CLBL (181059L79)
CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL / GO LTD TAX VAR PURP MEDIU CLBL (181059L61)
CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL / REF COPS REV CLBL (189556AP8)
COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL / GO REF BDS CLBL (189849KN1)
COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS / LTD TAX GO REF BDS (215030JJ7)
COOK CTY ILL SCH DIST 144 LTD SCH BDS / LTD SCH BDS (215021RD0)
CRESTWOOD VLG ILL GO BDS REV / GO BDS REV (226405AW8)
CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL / GO LTD TAX REF IMPT B REV CLBL (22941LAL3)
CUMBERLAND CNTY N J IMPT AUTH BDS REV / BDS REV (23058PAB3)
CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBL / BDS REV CLBL (23058PAJ6)
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE
DOVER PA AREA SCH DIST GO BDS CLBL / GO BDS CLBL (260358NV4)
EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS / REV AND REF BDS (270424CB8)
EASTTOWN TWP PA GO BDS CLBL / GO BDS CLBL (277819DF2)
FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL / HOMEOWNER MTG REV BDS CLBL (34074MWG2)
FORD CNTY KANS PUB BLDG COMMN REF REV BDS / REF REV BDS (345261BS9)
FORD CNTY KANS UNI SCH DIST NO GO BDS / GO BDS (34526PAP3)
FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL / RD FACS BDS REV CLBL (34682HMZ6)
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS / UNLTD TAX BDS (34682BEG0)
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (34685LDF8)
FREEPORT ILL GO BDS / GO BDS (356640LC4)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS / UNLTD TAX BDS (41424GCP9)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS / UNLTD TAX BDS (41428TGH1)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL / UNLTD TAX REF BDS CLBL (414974ER2)
HARTSELLE ALA GO WTS REV / GO WTS REV (417164MV9)
HOBART IND REDEV AUTH LEASE RE BDS REV / BDS REV (43376PDP2)
HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL / UNLTD TAX GO BLDG AND SIT CLBL (435165CF0)
HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REV / REF BDS REV (446878AM2)
HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REV / REF BDS REV (44687KAM5)
HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REV / SPL TAX REF BDS REV (446877AP7)
ILLINOIS ST GO BDS M/W / GO BDS M/W (452152KQ3)
US452227TR24 / State of Illinois Sales Tax
KANSAS ST DEV FIN AUTH REV BDS / REV BDS (4854294G6)
KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (48618RDM2)
KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS / UNLTD TAX UTIL BDS (48618UCD6)
KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL / GO UNLTD TAX BLDG SITE BD CLBL (490170HW0)
KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL / GO REF BDS REV CLBL (499260HD2)
LACEY TWP NJ BRD ED REF SCH BDS / REF SCH BDS (505472HG8)
LACKAWANNA CNTY PA GO BDS CLBL / GO BDS CLBL (505480S87)
LAFOURCHE PARISH LA LAW ENFORC REV BDS / REV BDS (50700LAJ0)
LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL / BDS REV CLBL (511350AL4)
LAS VARAS PUB FAC CORP TEX MUL BDS REV VAR / BDS REV VAR (51766AAK0)
LEHMAN BROTHERS HOLDING INC ESCROW / ESCROW (525ESCCZ0)
LEHMAN BROTHERS HOLDING INC ESCROW / ESCROW (525ESCDT3)
LEVIATHAN GOLD LTD CONTRA DO NOT SELL / CONTRA DO NOT SELL (350CNT028)
LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL / BDS REV CLBL (537376AN5)
LONG BEACH N Y PUB IMPT BDS / PUB IMPT BDS (542519BJ1)
LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL / AUXILIARY REF BDS REV CLBL (546540RR8)
LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL / REV BDS CLBL (550332DJ6)
LYCOMING CNTY PA AUTH BDS REV / BDS REV (550802KQ4)
MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL / BDS REV CLBL (594654FY6)
MIDDLETOWN N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (597086UY1)
MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL / STATE APPROPRIATION B REV CLBL (60416SQL7)
MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL / BDS REV CLBL (60535QTQ3)
MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL / BDS REV CLBL (613353AY7)
MOORPARK CALIF UNI SCH DIST GO BDS / GO BDS (616259BK2)
NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL / SINGLE FAMILY BDS REV CLBL (64613ABK7)
NEW MEXICO ST UNIV REVS REF BDS REV / REF BDS REV (6474293X5)
NEWARK N J SCH BDS CLBL / SCH BDS CLBL (650367RQ0)
NORTH CAROLINA HSG FIN AGY HOM BDS REV / BDS REV (658207WV3)
NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL / BDS REV CLBL (658207XD2)
NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS / HOME MTG FIN PROG REV BDS (658877GD1)
NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (659607JJ5)
OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL / BDS REV CLBL (686087XG7)
OYSTER BAY N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (692160QL1)
OYSTER BAY N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (692160QP2)
PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL / MTG REV BDS CLBL (7087962W6)
PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL / REV BDS CLBL (74441XBX6)
RTSL / Rapid Therapeutic Science Laboratories, Inc.
US755553D352 / READING PA
RHODE IS HEALTH & EDL BLDG COR REV REF BDS / REV REF BDS (762196MT7)
RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL / REV REF BDS CLBL (762196MU4)
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL / HOMEOWNERSHIP OPPORTU REV CLBL (76221RG72)
RHODE ISLAND ST TPK & BRDG AUT REV BDS / REV BDS (762322AH8)
RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBL / GO REF BDS CLBL (767022EQ5)
ROSEDALE CALIF FING AUTH LEASE BDS REV / BDS REV (77733NAF8)
RUSTON LA SALES TAX REV REV BDS / REV BDS (783116AK2)
SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS / GO REF BDS (800722FY1)
SCOTT CNTY KY SCH DIST FIN COR BDS REV / BDS REV (809545ZS8)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL / HOMEOWNERSHI MTG BDS REV CLBL (83756CUE3)
SPARTANBURG CNTY S C TOURISM P REF COPS REV / REF COPS REV (847111BB6)
ST MARY PARISH LA SOLID WASTE REF BDS REV / REF BDS REV (79242RBK7)
STATE PUB SCH BLDG AUTH PA COL REV BDS / REV BDS (85732MM53)
TENNESSEE HSG DEV AGY RESIDENT BDS REV / BDS REV (880461XW3)
TENNESSEE HSG DEV AGY RESIDENT REV BDS / REV BDS (880461KQ0)
TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBL / REV BDS CLBL (880461QP6)
TULSA OKLA STAD TR REV REF BDS CLBL / REV REF BDS CLBL (89967QAM8)
UNION CITY N J GO BDS / GO BDS (905734PC7)
UNION CNTY NJ IMPT AUTH LEASE REV REF BDS / LEASE REV REF BDS (906347UZ0)
UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV / TREATED SUPPLY SYS REF BDS REV (916672N46)
UTAH STATE BOARD REGENTS GEN BDS REV CLBL / GEN BDS REV CLBL (91754RP27)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VERMONT MUN BD BK MUN BD BK REV CLBL / MUN BD BK REV CLBL (924214G29)
US924214F956 / Vermont Municipal Bond Bank
VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL / GO TAX ABATEMENT AND REV CLBL (926278TF9)
VIRGIN ISLANDS WTR & PWR AUTH REV BDS / REV BDS (927688GK1)
VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV / RENTAL HSG BDS REV (92812VUP9)
VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL / UNLTD TAX UTIL IMPT B REV CLBL (92823PKU9)
VISALIA CALIF CTFS PARTN REF COPS REV / REF COPS REV (92862PCY2)
WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC / ELECTION OF 2002 GO CAP APPREC (952347Z96)
WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL / GO REF BDS CLBL (95330PFZ3)
WEST ORANGE N J BRD ED CTFS PA REF COPS REV / REF COPS REV (954863EQ5)
WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (95687DBH3)
WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W / TAXABLE BDS REV M/W (968254CA8)
YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL / REF LEASE REV BDS CLBL (988230AL2)
ABNB / Airbnb, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLT / Invesco High Income Trust II
US534272ZQ59 / LINCOLN ELEC SYS-REF
US276509DN36 / Eastern Illinois University
US5425185Z40 / LONG BEACH NY
US295425TS18 / School District of the City of Erie (The)
US4521523F67 / ILLINOIS ST
US579695DQ75 / Village of McCook IL
US815670LQ56 / Sedgwick County Unified School District No. 266 Maize
US239847HH21 / DAYTON SD-REF
US64990BT292 / New York State Dormitory Authority
AMTX / Aemetis, Inc.
US181059G670 / CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 4
US254842AJ61 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
WBD / Warner Bros. Discovery, Inc.
US09182NBR08 / Black Belt Energy Gas District
US167736K897 / Chicago (City of), IL, Series 2017, Ref. RB
US601649AH94 / MILPITAS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
US38378LCL99 / Governors State University
79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl Bond
US275282QH75 / EAST SIDE UNION HS DT
US20772J8A36 / Connecticut (State of), Series 2016 D, GO Bonds
GBT / Global Blood Therapeutics Inc.
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
US788601HW57 / St Clair County High School District No 201 Belleville
US842471AT10 / Southern California Public Power Authority Revenue (Natural Gas Project)
US14760RAV33 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
US677561KF80 / OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000
US17164ACS06 / CIBOLO CANYONS TX SPL IMPT DIST
US574294BJ23 / MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000
US114731AH55 / Broome County Local Development Corp.
US274137U632 / EAST ORANGE NJ
US646224QL23 / New Kensington Arnold PA School District GO
US64966K4Z34 / City of New York
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
VGR / Vector Group Ltd.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
STOR / Store Capital Corp
INTU / Intuit Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EVRG / Evergy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENTG / Entegris, Inc.
BERY / Berry Global Group, Inc.
MU / Micron Technology, Inc.
US735352QC37 / Port St. Lucie FL Utility Revenue
US491552Q249 / Kentucky Turnpike Authority
US682440AX04 / Oneida County Local Development Corp
US167486PG88 / City of Chicago IL
US74440DCM48 / Kentucky Public Energy Authority
US03255LHL62 / Anaheim CA Public Financing Authority Lease Revenue
US74526QZT20 / PUERTO RICO ELEC PWR AUTH PWR REVENUE
US13080SCB88 / CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
US153476GS95 / CENTRAL FL 5% 7/1/2033
US153476GR13 / CENTRAL FL 5% 7/1/2032
US406793AK55 / HAMDEN CT REGD N/C B/E BAM 5.00000000
US42219UBQ40 / Health Care Authority for Baptist Health/The
US155839EX71 / Central Washington University
US40064REM79 / GUAM INTERNATIONAL ARPT AUTH
US709223XV86 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
US702528KA75 / PASCO CNTY FL SCH BRD COPS
SKX / Skechers U.S.A., Inc.
CRM / Salesforce, Inc.
TECK / Teck Resources Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
SPCE / Virgin Galactic Holdings, Inc.
CCK / Crown Holdings, Inc.
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NNOX / Nano-X Imaging Ltd.
GILD / Gilead Sciences, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALC / Alcon Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
EQX / Equinox Gold Corp.
BRKR / Bruker Corporation
US048339UH65 / ATLANTIC CITY NJ
US25483VEC46 / DIST OF COLUMBIA REVENUE DISREV 10/35 FIXED OID 7.625
DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W / REV BDS M/W (267045EK4)
US40064RER66 / GUAM INTERNATIONAL ARPT AUTH
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / GO BDS CLBL (555597GS6)
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COIN / Coinbase Global, Inc.
FCEL / FuelCell Energy, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
CRVL / CorVel Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
KNX / Knight-Swift Transportation Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPK / Graphic Packaging Holding Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
JCI / Johnson Controls International plc
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
EMBC.V / Embecta Corp
FHN / First Horizon Corporation
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
EVVAQ / Enviva Inc.
AMED / Amedisys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
IEP / Icahn Enterprises L.P.
OMCL / Omnicell, Inc.
AAL / American Airlines Group Inc.
INGR / Ingredion Incorporated
CERN / Cerner Corp.
BHF / Brighthouse Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWA / Mueller Water Products, Inc.
MMS / Maximus, Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
CLH / Clean Harbors, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
HEP / Holly Energy Partners L.P. - Unit
GOLF / Acushnet Holdings Corp.
SNDL / SNDL Inc.
TNK / Teekay Tankers Ltd.
CHH / Choice Hotels International, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
PII / Polaris Inc.
L / Loews Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SAVA / Cassava Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
BLNK / Blink Charging Co.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
DOUG / Douglas Elliman Inc.
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
GHC / Graham Holdings Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
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
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate 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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
Y / Alleghany Corp.
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MAR / Marriott International, Inc.
CHPT / ChargePoint Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
CPB / The Campbell's Company
USB / U.S. Bancorp
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
IYE / iShares Trust - iShares U.S. Energy ETF
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)
PLTR / Palantir Technologies Inc.
YETI / YETI Holdings, Inc.
BA / The Boeing Company
COOK / Traeger, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AI / C3.ai, Inc.
SCHW / The Charles Schwab Corporation
WPM / Wheaton Precious Metals Corp.
YUM / Yum! Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
PARA / Paramount Global
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
JLL / Jones Lang LaSalle Incorporated
LNG / Cheniere Energy, Inc.
EQC / Equity Commonwealth
C / Citigroup Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
SO / The Southern Company
ORCL / Oracle Corporation
PAAS / Pan American Silver Corp.
AMN / AMN Healthcare Services, Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
CTSH / Cognizant Technology Solutions Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
INTC / Intel Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
CCEP / Coca-Cola Europacific Partners PLC
CTVA / Corteva, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
LBTYK / Liberty Global Ltd.
V / Visa Inc.
BB / BlackBerry Limited
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
RTX / RTX Corporation
COKE / Coca-Cola Consolidated, Inc.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CEF / Sprott Physical Gold and Silver Trust
DD / DuPont de Nemours, Inc.