Market Value110,606,000
Total Holdings484
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
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(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.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VGR / Vector Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VIRI / Virios Therapeutics, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
CCEP / Coca-Cola Europacific Partners PLC
GM / General Motors Company
EOG / EOG Resources, Inc.
AEM / Agnico Eagle Mines Limited
GBTC / Grayscale Bitcoin Trust (BTC)
TECH / Bio-Techne Corporation
MU / Micron Technology, Inc.
PII / Polaris Inc.
MAS / Masco Corporation
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COIN / Coinbase Global, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BERY / Berry Global Group, Inc.
GPC / Genuine Parts Company
MWA / Mueller Water Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMED / Amedisys, Inc.
US4521523F67 / ILLINOIS ST
US167486PG88 / City of Chicago IL
US13080SCB88 / CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
US20772J8A36 / Connecticut (State of), Series 2016 D, GO Bonds
SNDL / SNDL Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
AMN / AMN Healthcare Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
CERN / Cerner Corp.
EVRG / Evergy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
INTC / Intel Corporation
SKX / Skechers U.S.A., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W / REV BDS M/W (267045EK4)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMH / American Homes 4 Rent
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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)
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)
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)
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)
US155839EX71 / Central Washington University
CERES CALIF UNI SCH DIST CTFS REF COPS REV / REF COPS REV (156764DE9)
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)
DOVER PA AREA SCH DIST GO BDS CLBL / GO BDS CLBL (260358NV4)
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)
DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS / GO REF BDS (259137HX8)
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)
EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS / UNLTD TAX RD BDS (27373CDD4)
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 (41428TGH1)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS / UNLTD TAX BDS (41424GCP9)
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)
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)
US74440DCM48 / Kentucky Public Energy Authority
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)
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)
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 CLBL / BDS REV CLBL (56052FJZ9)
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS / RESIDENTIAL REV BDS (57419R2Q7)
US574294BJ23 / MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000
MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL / REV BDS CLBL (57584XUH2)
MICHIGAN ST HSG DEV AUTH SINGL BDS REV / BDS REV (594654DH5)
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)
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 (692160QP2)
OYSTER BAY N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (692160QL1)
US702528KA75 / PASCO CNTY FL SCH BRD COPS
PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL / MTG REV BDS CLBL (7087962W6)
US709223XV86 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
US72177MMK08 / Pima Cn Az Ida E Bond
SPARTANBURG CNTY S C TOURISM P REF COPS REV / REF COPS REV (847111BB6)
TENNESSEE HSG DEV AGY RESIDENT REV BDS / REV BDS (880461KQ0)
PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL / REV BDS CLBL (74441XBX6)
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)
TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBL / REV BDS CLBL (880461QP6)
RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBL / GO REF BDS CLBL (767022EQ5)
UNION CITY N J GO BDS / GO BDS (905734PC7)
ROSEDALE CALIF FING AUTH LEASE BDS REV / BDS REV (77733NAF8)
UNION CNTY NJ IMPT AUTH LEASE REV REF BDS / LEASE REV REF BDS (906347UZ0)
RUSTON LA SALES TAX REV REV BDS / REV BDS (783116AK2)
SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS / GO REF BDS (800722FY1)
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL / HOMEOWNERSHI MTG BDS REV CLBL (83756CUD5)
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL / HOMEOWNERSHI MTG BDS REV CLBL (83756CUE3)
UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV / TREATED SUPPLY SYS REF BDS REV (916672N46)
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)
TULSA OKLA STAD TR REV REF BDS CLBL / REV REF BDS CLBL (89967QAM8)
UTAH STATE BOARD REGENTS GEN BDS REV CLBL / GEN BDS REV CLBL (91754RP27)
US924214F956 / Vermont Municipal Bond Bank
VERMONT MUN BD BK MUN BD BK REV CLBL / MUN BD BK REV CLBL (924214G29)
VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL / GO TAX ABATEMENT AND REV CLBL (926278TF9)
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)
WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL / REV BDS CLBL (976904D41)
WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL / REV BDS CLBL (97689QED4)
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 (98322QST5)
WYOMING CMNTY DEV AUTH BDS REV CLBL / BDS REV CLBL (98322QUJ4)
YORK PA CITY SWR AUTH SWR REV GTD BDS REV / GTD BDS REV (986863FE3)
YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL / REF LEASE REV BDS CLBL (988230AL2)
AMTX / Aemetis, Inc.
CEG / Constellation Energy Corporation
ELAN / Elanco Animal Health Incorporated
IEP / Icahn Enterprises L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIRI / Sirius XM Holdings Inc.
US788601HW57 / St Clair County High School District No 201 Belleville
US735352QC37 / Port St. Lucie FL Utility Revenue
US935341C969 / Warren Consolidated Schools
US682440AX04 / Oneida County Local Development Corp
NRG / NRG Energy, Inc.
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
US181059G670 / CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 4
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US815670LQ56 / Sedgwick County Unified School District No. 266 Maize
US677561KF80 / OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000
US153476GR13 / CENTRAL FL 5% 7/1/2032
US114731AH55 / Broome County Local Development Corp.
US64990BT292 / New York State Dormitory Authority
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
US38378LCL99 / Governors State University
79854SAS8 / San Luis Arizona Fac Dev Corp Rev Rfdg-taxable-sr Lien-san Luis Regl Bond
US64966K4Z34 / City of New York
US40064RER66 / GUAM INTERNATIONAL ARPT AUTH
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
CFVI / Rumble Inc - Class A
ALC / Alcon Inc.
FHN / First Horizon Corporation
CLH / Clean Harbors, Inc.
SLVM / Sylvamo Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B
US295425TS18 / School District of the City of Erie (The)
US153476GS95 / CENTRAL FL 5% 7/1/2033
US17164ACS06 / CIBOLO CANYONS TX SPL IMPT DIST
VHT / Vanguard World Fund - Vanguard Health Care ETF
US239847HH21 / DAYTON SD-REF
US048339UH65 / ATLANTIC CITY NJ
US42219UBQ40 / Health Care Authority for Baptist Health/The
FCEL / FuelCell Energy, Inc.
EQC / Equity Commonwealth
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CRVL / CorVel Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHW / Calamos Global Dynamic Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GPK / Graphic Packaging Holding Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPCE / Virgin Galactic Holdings, Inc.
US842471AT10 / Southern California Public Power Authority Revenue (Natural Gas Project)
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE
US579695DQ75 / Village of McCook IL
US646224QL23 / New Kensington Arnold PA School District GO
US25483VEC46 / DIST OF COLUMBIA REVENUE DISREV 10/35 FIXED OID 7.625
US406793AK55 / HAMDEN CT REGD N/C B/E BAM 5.00000000
US5425185Z40 / LONG BEACH NY
US276509DN36 / Eastern Illinois University
US601649AH94 / MILPITAS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
US274137U632 / EAST ORANGE NJ
US534272ZQ59 / LINCOLN ELEC SYS-REF
US958366K706 / WSTRN IL UNIV
US491552Q249 / Kentucky Turnpike Authority
WAB / Westinghouse Air Brake Technologies Corporation
TECK / Teck Resources Limited
VMW / Vmware Inc. - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KL / Kirkland Lake Gold Ltd
VIRGIN ISLANDS WTR & PWR AUTH REV BDS / REV BDS (927688GK1)
CLR / Continental Resources Inc (OKLA)
GBT / Global Blood Therapeutics Inc.
WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W / TAXABLE BDS REV M/W (968254CA8)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILLINOIS ST GO BDS M/W / GO BDS M/W (452152KQ3)
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / GO BDS CLBL (555597GS6)
CRGY / Crescent Energy Company
UYG / ProShares Trust - ProShares Ultra Financials
CRWD / CrowdStrike Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DKNG / DraftKings Inc.
MRTN / Marten Transport, Ltd.
ENTG / Entegris, Inc.
PSA / Public Storage
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US254842AJ61 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
VLT / Invesco High Income Trust II
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TJX / The TJX Companies, Inc.
SAVA / Cassava Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CHH / Choice Hotels International, Inc.
TGT / Target Corporation
CLX / The Clorox Company
OMCL / Omnicell, Inc.
JCI / Johnson Controls International plc
COKE / Coca-Cola Consolidated, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
EVVAQ / Enviva Inc.
MMS / Maximus, Inc.
FCX / Freeport-McMoRan Inc.
CNQ / Canadian Natural Resources Limited
HAL / Halliburton Company
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
EQX / Equinox Gold Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TNK / Teekay Tankers Ltd.
MSFT / Microsoft Corporation
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
BHC / Bausch Health Companies Inc.
LFUS / Littelfuse, Inc.
WST / West Pharmaceutical Services, Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
UIHC / American Coastal Insurance Corp
STWD / Starwood Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
BLNK / Blink Charging Co.
F / Ford Motor Company
LBTYK / Liberty Global Ltd.
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
GHC / Graham Holdings Company
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
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.
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
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
CPB / The Campbell's Company
USB / U.S. Bancorp
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive 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.
BA / The Boeing Company
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.
DRI / Darden Restaurants, Inc.
CFR / Cullen/Frost Bankers, Inc.
PARA / Paramount Global
BRKR / Bruker Corporation
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
TT / Trane Technologies plc
SBUX / Starbucks Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
L / Loews Corporation
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
K / Kellanova
MMM / 3M Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
KO / The Coca-Cola Company
CEF / Sprott Physical Gold and Silver Trust