Market Value102,776,000
Total Holdings388
File Date2022-11-07
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.
CNQ / Canadian Natural Resources Limited
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAVA / Cassava Sciences, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
MAS / Masco Corporation
AXP / American Express Company
ABB / ABB Ltd. - ADR
VREX / Varex Imaging Corporation
INO / Inovio Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BERY / Berry Global Group, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
JLL / Jones Lang LaSalle Incorporated
BEARDSLEY CALIF SCH DIST GO BDS / GO BDS (073851EQ6)
APPLE VY CALIF PUB FING AUTH REF BDS CLBL / REF BDS CLBL (03787QAJ4)
CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL / REF BDS REV CLBL (155750CG5)
HON / Honeywell International Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
FNV / Franco-Nevada Corporation
ABBV / AbbVie Inc.
CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL / INSD BDS REV CLBL (13048VSL3)
SPARTANBURG CNTY S C TOURISM P REF COPS REV / REF COPS REV (847111BB6)
VISALIA CALIF CTFS PARTN REF COPS REV / REF COPS REV (92862PCY2)
CERES CALIF UNI SCH DIST CTFS REF COPS REV / REF COPS REV (156764DE9)
COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS / LTD TAX GO REF BDS (215030JJ7)
US788601HW57 / St Clair County High School District No 201 Belleville
KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL / GO REF BDS REV CLBL (499260HD2)
US13080SCB88 / CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
US269731LN31 / City of Eagle Pass
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (34685LDF8)
OYSTER BAY N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (692160QP2)
WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL / GO REF BDS CLBL (95330PFZ3)
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS / RESIDENTIAL REV BDS (57419R2Q7)
ILLINOIS ST GO BDS M/W / GO BDS M/W (452152KQ3)
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL / HOMEOWNERSHI MTG BDS REV CLBL (83756CUD5)
MAINE ST HSG AUTH BDS REV / BDS REV (56052FXV2)
CALI ST DEPT VET AFFAIRS HOME BDS REV / BDS REV (130658QK6)
MOORPARK CALIF UNI SCH DIST GO BDS / GO BDS (616259BK2)
NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (659607JJ5)
SCOTT CNTY KY SCH DIST FIN COR BDS REV / BDS REV (809545ZS8)
US924214F956 / Vermont Municipal Bond Bank
LYCOMING CNTY PA AUTH BDS REV / BDS REV (550802KQ4)
US452227TR24 / State of Illinois Sales Tax
LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL / REV BDS CLBL (550332DJ6)
US755553D352 / READING PA
COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL / GO REF BDS CLBL (189849KN1)
EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS / REV AND REF BDS (270424CB8)
EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL / REV AND REF BDS CLBL (270424CD4)
US682440AX04 / Oneida County Local Development Corp
LACKAWANNA CNTY PA GO BDS CLBL / GO BDS CLBL (505480S87)
MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL / STATE APPROPRIATION B REV CLBL (60416SQL7)
CUMBERLAND CNTY N J IMPT AUTH BDS REV / BDS REV (23058PAB3)
LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL / REV BDS CLBL (551830AZ5)
RHODE ISLAND ST TPK & BRDG AUT REV BDS / REV BDS (762322AH8)
GLENDALE MO GO BDS CLBL / GO BDS CLBL (378483AM3)
EASTTOWN TWP PA GO BDS CLBL / GO BDS CLBL (277819DF2)
CHINA /
LEVIATHAN GOLD LTD CONTRA DO NOT SELL / CONTRA DO NOT SELL (350CNT028)
RTSL / Rapid Therapeutic Science Laboratories, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NNOX / Nano-X Imaging Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMTX / Aemetis, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
UYG / ProShares Trust - ProShares Ultra Financials
VIRI / Virios Therapeutics, Inc.
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFVI / Rumble Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHW / Calamos Global Dynamic Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
COOK / Traeger, Inc.
HEP / Holly Energy Partners L.P. - Unit
WST / West Pharmaceutical Services, Inc.
TNK / Teekay Tankers Ltd.
ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL / GO CONSOLIDATED GEN IMPT CLBL (03588HP75)
LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL / BDS REV CLBL (511350AL4)
ST MARY PARISH LA SOLID WASTE REF BDS REV / REF BDS REV (79242RBK7)
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS / UNLTD TAX BDS (34682BEG0)
UNION CITY N J GO BDS / GO BDS (905734PC7)
US181059G670 / CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 4
EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS / UNLTD TAX RD BDS (27373CDD4)
ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL / GEN TUITION AND FEE B REV CLBL (010632PR2)
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / GO BDS CLBL (555597GS6)
US17164ACS06 / CIBOLO CANYONS TX SPL IMPT DIST
MIDDLETOWN N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (597086UY1)
BEAVER COUNTY PENNSYLVANIA GO BDS / GO BDS (074851RT5)
WYOMING CMNTY DEV AUTH BDS REV CLBL / BDS REV CLBL (98322QUJ4)
US74440DCM48 / Kentucky Public Energy Authority
SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS / GO REF BDS (800722FY1)
VIRGIN ISLANDS WTR & PWR AUTH REV BDS / REV BDS (927688GK1)
BANGOR PA AREA SCH DIST GO BDS CLBL / GO BDS CLBL (060205MQ1)
LAS VARAS PUB FAC CORP TEX MUL BDS REV VAR / BDS REV VAR (51766AAK0)
LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL / BDS REV CLBL (537376AN5)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS / UNLTD TAX BDS (41424GCP9)
KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS / UNLTD TAX UTIL BDS (48618UCD6)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL / UNLTD TAX REF BDS CLBL (414974ER2)
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (10607UBJ7)
UTAH STATE BOARD REGENTS GEN BDS REV CLBL / GEN BDS REV CLBL (91754RP27)
WYOMING CMNTY DEV AUTH BDS REV CLBL / BDS REV CLBL (98322QST5)
MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL / BDS REV CLBL (60535QTQ3)
OYSTER BAY N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (692160QL1)
NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL / BDS REV CLBL (658207XD2)
HOBART IND REDEV AUTH LEASE RE BDS REV / BDS REV (43376PDP2)
VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV / RENTAL HSG BDS REV (92812VUP9)
KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL / GO UNLTD TAX BLDG SITE BD CLBL (490170HW0)
FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL / HOMEOWNER MTG REV BDS CLBL (34074MWG2)
OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL / BDS REV CLBL (686087XG7)
LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL / AUXILIARY REF BDS REV CLBL (546540RR8)
DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W / REV BDS M/W (267045EK4)
VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL / UNLTD TAX UTIL IMPT B REV CLBL (92823PKU9)
YORK PA CITY SWR AUTH SWR REV GTD BDS REV / GTD BDS REV (986863FE3)
TULSA OKLA STAD TR REV REF BDS CLBL / REV REF BDS CLBL (89967QAM8)
FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL / RD FACS BDS REV CLBL (34682HMZ6)
KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (48618RDM2)
WOODLAND HILLS SCH DIST PA GO BDS CLBL / GO BDS CLBL (979595MW2)
MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL / BDS REV CLBL (613353AY7)
ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL / REF REV BDS CLBL (007110AD1)
VERMONT MUN BD BK MUN BD BK REV CLBL / MUN BD BK REV CLBL (924214G29)
VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT BDS REV / UNLTD TAX UTIL IMPT BDS REV (92823PPS9)
FREEPORT ILL GO BDS / GO BDS (356640LC4)
BOURBON CNTY KANS UNI SCH DIST GO BDS / GO BDS (101824DV9)
LONG BEACH N Y PUB IMPT BDS / PUB IMPT BDS (542519BJ1)
VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL / GO TAX ABATEMENT AND REV CLBL (926278TF9)
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL / HOMEOWNERSHI MTG BDS REV CLBL (83756CUE3)
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / GO BDS CLBL (555597GT4)
CROWLEY TEX COMBINATION TAX LTD PLG REV CT / COMBINATION TAX LTD PLG REV CT (228111XU9)
US702528KA75 / PASCO CNTY FL SCH BRD COPS
RUSTON LA SALES TAX REV REV BDS / REV BDS (783116AK2)
MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL / REV BDS CLBL (57584XUH2)
UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV / TREATED SUPPLY SYS REF BDS REV (916672N46)
LAFOURCHE PARISH LA LAW ENFORC REV BDS / REV BDS (50700LAJ0)
LACEY TWP NJ BRD ED REF SCH BDS / REF SCH BDS (505472HG8)
CRESTWOOD VLG ILL GO BDS REV / GO BDS REV (226405AW8)
UNION CNTY NJ IMPT AUTH LEASE REV REF BDS / LEASE REV REF BDS (906347UZ0)
BROOKFIELD ILL REV GO BDS / GO BDS (112727PD8)
FORD CNTY KANS PUB BLDG COMMN REF REV BDS / REF REV BDS (345261BS9)
HUNTLEY ILL SPL SVC AREA NO 10 REF BDS / REF BDS (446878AM2)
HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS / SPL TAX REF BDS (446877AP7)
NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS / HOME MTG FIN PROG REV BDS (658877GD1)
US167486PG88 / City of Chicago IL
WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL / REV BDS CLBL (97689QED4)
WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W / TAXABLE BDS REV M/W (968254CA8)
CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL / REF COPS REV CLBL (189556AP8)
RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL / REV REF BDS CLBL (762196MU4)
HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL / UNLTD TAX GO BLDG AND SIT CLBL (435165CF0)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS / UNLTD TAX BDS (41428TGH1)
TENNESSEE HSG DEV AGY RESIDENT REV BDS / REV BDS (880461KQ0)
NEWARK N J SCH BDS CLBL / SCH BDS CLBL (650367RQ0)
PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL / REV BDS CLBL (74441XBX6)
US40064RER66 / GUAM INTERNATIONAL ARPT AUTH
WEST ORANGE N J BRD ED CTFS PA REF COPS REV / REF COPS REV (954863EQ5)
FORD CNTY KANS UNI SCH DIST NO GO BDS / GO BDS (34526PAP3)
STATE PUB SCH BLDG AUTH PA COL REV BDS / REV BDS (85732MM53)
WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS / GO IMPT BDS (9826713X5)
CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL / GO REF BDS CLBL (15276PAW9)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US239847HH21 / DAYTON SD-REF
US20772J8A36 / Connecticut (State of), Series 2016 D, GO Bonds
US5425185Z40 / LONG BEACH NY
US155839EX71 / Central Washington University
KANSAS ST DEV FIN AUTH REV BDS / REV BDS (4854294G6)
WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL / REV BDS CLBL (976904D41)
HUNTLEY ILL SPL SVC AREA NO 8 REF BDS / REF BDS (44687KAM5)
NORTH CAROLINA HSG FIN AGY HOM BDS REV / BDS REV (658207WV3)
TENNESSEE HSG DEV AGY RESIDENT BDS REV / BDS REV (880461XW3)
PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL / MTG REV BDS CLBL (7087962W6)
NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL / SINGLE FAMILY BDS REV CLBL (64613ABK7)
YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL / REF LEASE REV BDS CLBL (988230AL2)
WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (95687DBH3)
MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL / BDS REV CLBL (594654FY6)
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL / HOMEOWNERSHIP OPPORTU REV CLBL (76221RG72)
US574294BJ23 / MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000
NEW MEXICO ST UNIV REVS REF BDS REV / REF BDS REV (6474293X5)
RHODE IS HEALTH & EDL BLDG COR REV REF BDS / REV REF BDS (762196MT7)
US533042JU21 / Lincoln CA Special Tax Revenue (Lincoln Crossing Project)
WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC / ELECTION OF 2002 GO CAP APPREC (952347Z96)
US64990BT292 / New York State Dormitory Authority
US276509DN36 / Eastern Illinois University
CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL / GO LTD TAX REF IMPT B REV CLBL (22941LAL3)
COOK CTY ILL SCH DIST 144 LTD SCH BDS / LTD SCH BDS (215021RD0)
HARTSELLE ALA GO WTS REV / GO WTS REV (417164MV9)
ROSEDALE CALIF FING AUTH LEASE BDS REV / BDS REV (77733NAF8)
CANON MCMILLAN SCH DIST PA GO BDS CLBL / GO BDS CLBL (138010WR0)
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B
US295425TS18 / School District of the City of Erie (The)
US4521523F67 / ILLINOIS ST
US579695DQ75 / Village of McCook IL
US677561KF80 / OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000
US92743FBN42 / VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-26
79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl Bond
US64966K4Z34 / City of New York
VGR / Vector Group Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
DOUG / Douglas Elliman Inc.
EVRG / Evergy, Inc.
PGR / The Progressive Corporation
ANET / Arista Networks Inc
GIS / General Mills, Inc.
BLNK / Blink Charging Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CLH / Clean Harbors, Inc.
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
STOR / Store Capital Corp
ALC / Alcon Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
YETI / YETI Holdings, Inc.
US735352QC37 / Port St. Lucie FL Utility Revenue
US842471AT10 / Southern California Public Power Authority Revenue (Natural Gas Project)
US491552Q249 / Kentucky Turnpike Authority
US03255LHL62 / Anaheim CA Public Financing Authority Lease Revenue
US14760RAV33 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
US74526QZT20 / PUERTO RICO ELEC PWR AUTH PWR REVENUE
US153476GS95 / CENTRAL FL 5% 7/1/2033
US153476GR13 / CENTRAL FL 5% 7/1/2032
US114731AH55 / Broome County Local Development Corp.
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
US42219UBQ40 / Health Care Authority for Baptist Health/The
US45204FJT30 / IL ST FIN AU REV CARLE FOUNDATION 21B (MPT) SF 5.0% 08-15-53/31
US09182NBR08 / Black Belt Energy Gas District
US167736K897 / Chicago (City of), IL, Series 2017, Ref. RB
US40064REM79 / GUAM INTERNATIONAL ARPT AUTH
US274137U632 / EAST ORANGE NJ
US38378LCL99 / Governors State University
US646224QL23 / New Kensington Arnold PA School District GO
US709223XV86 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
LKQ / LKQ Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
ZM / Zoom Communications Inc.
YUMC / Yum China Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOLF / Acushnet Holdings Corp.
EMBC.V / Embecta Corp
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
FHN / First Horizon Corporation
CRVL / CorVel Corporation
GPK / Graphic Packaging Holding Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PNFP / Pinnacle Financial Partners, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SIRI / Sirius XM Holdings Inc.
ADI / Analog Devices, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EQC / Equity Commonwealth
BB / BlackBerry Limited
PSA / Public Storage
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
CROX / Crocs, Inc.
DELL / Dell Technologies Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
CHH / Choice Hotels International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
INGR / Ingredion Incorporated
MWA / Mueller Water Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
EW / Edwards Lifesciences Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
FCEL / FuelCell Energy, Inc.
LUV / Southwest Airlines Co.
SNDL / SNDL Inc.
BG / Bunge Global SA
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
GWRE / Guidewire Software, Inc.
DZSI / DZS 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
SLB / Schlumberger Limited
GNRC / Generac Holdings Inc.
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
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
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
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.
ECL / Ecolab 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.
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
JWN / Nordstrom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
CHPT / ChargePoint Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 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)
MO / Altria Group, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AI / C3.ai, Inc.
SCHW / The Charles Schwab Corporation
WPM / Wheaton Precious Metals Corp.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
CFR / Cullen/Frost Bankers, Inc.
PARA / Paramount Global
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
GOLD / Barrick Mining Corporation
PLTR / Palantir Technologies Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TSLA / Tesla, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
CEF / Sprott Physical Gold and Silver Trust
PAAS / Pan American Silver Corp.
URI / United Rentals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
WSC / WillScot Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
INTC / Intel Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INVH / Invitation Homes Inc.
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
L / Loews Corporation
COKE / Coca-Cola Consolidated, Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
GD / General Dynamics Corporation
ACN / Accenture plc
MDT / Medtronic plc
GM / General Motors Company
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.