13F-HR filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,651 holding rows worth $511,105,000.
- Accession
- 0001398344-22-009560
- Filer
- CIK 1919142
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,128 entries on the cover page, a total value of $511,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,047,000 with VALUE read as thousands by filing date, 13F file number 028-22431. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERIDIAN GROWTH INVESTOR | 589619709 | EQUITY FUNDS | 2,429 | $103,000 | thousands by filing date | |
| ERIE PA WTR AUTH WTR REV, BDS | 295542QN7 | Revenue Supported Bonds - non-taxable | 90,000 | $103,000 | thousands by filing date | |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | 546589WU2 | Revenue Supported Bonds - non-taxable | 100,000 | $103,000 | thousands by filing date | |
| CITRUS CNTY FL NON-AD VALOREM REV, REV BDS | 177463AU0 | Revenue Supported Bonds - non-taxable | 100,000 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 767 | $102,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 2,250 | $102,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 6,538 | $102,000 | thousands by filing date | |
| TOUCHSTONE LARGE CAP FOCUSED FUND CL C M/F | 89154Q281 | Mutual Funds | 1,974 | $101,000 | thousands by filing date | |
| FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ | 31200CDA1 | Revenue Supported Bonds - non-taxable | 95,000 | $101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 842 | $100,000 | thousands by filing date | |
| ANNE ARUNDEL CNTY MD, GO BDS | 03588HKC9 | General Obligations - non-taxable | 100,000 | $100,000 | thousands by filing date | |
| AIKEN CNTY SC CONS SCH DIST, GO BDS | 008770QY8 | General Obligations - non-taxable | 100,000 | $100,000 | thousands by filing date | |
| NEW YORK N Y, GO BDS | 64966JVC7 | General Obligations - non-taxable | 100,000 | $100,000 | thousands by filing date | |
| RICHLAND CNTY SC SCH DIST NO 001, GO REF BDS | 763665YP5 | General Obligations - non-taxable | 95,000 | $100,000 | thousands by filing date | |
| TEXAS ST, TRANSPORT COMM HWY IMPT GO BDS | 8827227P0 | General Obligations - non-taxable | 100,000 | $100,000 | thousands by filing date | |
| UNIVERSITY NC GREENSBORO REV, BRD GOVERNERS GENL BDS | 914719WH8 | Revenue Supported Bonds - non-taxable | 100,000 | $100,000 | thousands by filing date | |
| DARTMOUTH MASS, GO REF BDS | 237451ZM4 | General Obligations - non-taxable | 100,000 | $100,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,278 | $99,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,009 | $99,000 | thousands by filing date | |
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, | 762197UW9 | Revenue Supported Bonds - non-taxable | 90,000 | $99,000 | thousands by filing date | |
| EATON VANCE GROWTH FUND CL I N/L | 277905527 | Mutual Fund (Open End) - No Load | 2,696 | $99,000 | thousands by filing date | |
| DELAWARE RIV & BAY AUTH DEL REV, BDS | 246317GN5 | Revenue Supported Bonds - non-taxable | 85,000 | $99,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,000 | $98,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,500 | $98,000 | thousands by filing date | |
| NILES TWP DIST FOR SPL ED NO 807 ILL, BDS | 654363AG5 | Revenue Supported Bonds - non-taxable | 90,000 | $98,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 773 | $97,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700 | $97,000 | thousands by filing date | |
| GAINESVILLE FL UTILS SYS REV, BDS | 362848UQ4 | Revenue Supported Bonds - non-taxable | 85,000 | $97,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,975 | $96,000 | thousands by filing date | |
| GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INVSTR CL N/L | 38145N642 | Mutual Fund (Open End) - No Load | 1,755 | $96,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 225 | $95,000 | thousands by filing date | |
| PIMCO INCOME FUND CLASS C | 72201F466 | OPEN END TAXABLE LOAD FUND | 8,389 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,600 | $94,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $94,000 | thousands by filing date | |
| Franklin Federal Tax Fre E Income Adv | 353519408 | MF | 8,214 | $94,000 | thousands by filing date | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FL ARPT FACILITIES REV, AMT BDS | 392274Z90 | Revenue Supported Bonds - non-taxable | 90,000 | $94,000 | thousands by filing date | |
| NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV, SYS BDS | 662842SB0 | Revenue Supported Bonds - non-taxable | 90,000 | $93,000 | thousands by filing date | |
| UTAH TRAN AUTH SALES TAX REV, REV REF BDS | 917567CC1 | Revenue Supported Bonds - non-taxable | 90,000 | $93,000 | thousands by filing date | |
| STREATOR ILL, GO REF BDS | 863268HN1 | Revenue Supported Bonds - non-taxable | 90,000 | $93,000 | thousands by filing date | |
| LONG IS PWR AUTH NY ELEC SYS REV, GENL BDS | 542691DH0 | Revenue Supported Bonds - non-taxable | 80,000 | $93,000 | thousands by filing date | |
| LAS VEGAS VLY NV WTR DIST, LTD TAX GO BDS | 517845FC2 | Revenue Supported Bonds - non-taxable | 90,000 | $92,000 | thousands by filing date | |
| CARSON CITY NV SCH DIST, GO LTD TAX IMPT BDS | 145814TJ8 | General Obligations - non-taxable | 90,000 | $92,000 | thousands by filing date | |
| PALM BEACH FLA, GO BDS, UNDERGROUND UTIL PROJ | 696582HK4 | Revenue Supported Bonds - non-taxable | 80,000 | $92,000 | thousands by filing date | |
| SAN ANTONIO TX ELEC & GAS REV, REF BDS | 79625GAG8 | Revenue Supported Bonds - non-taxable | 80,000 | $92,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,383 | $91,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 1,200 | $91,000 | thousands by filing date | |
| MARICOPA CNTY AZ ELEM SCH DIST NO 25 LIBERTY, IMPT BDS, PROJ 2019 | 567134GJ4 | General Obligations - non-taxable | 90,000 | $91,000 | thousands by filing date | |
| MESA AZ UTIL SYS REV, BDS | 590545T66 | Revenue Supported Bonds - non-taxable | 90,000 | $91,000 | thousands by filing date | |
| CUMBERLAND CNTY NC LTD OBLIG, BDS | 230593BY0 | Revenue Supported Bonds - non-taxable | 90,000 | $91,000 | thousands by filing date | |
| RIDLEY PA SCH DIST, GO BDS | 766357LP0 | General Obligations - non-taxable | 90,000 | $91,000 | thousands by filing date | |
| BALTIMORE CNTY MD, GO CONSOLIDATED PUB IMPT BDS | 05914GBB3 | Revenue Supported Bonds - non-taxable | 75,000 | $91,000 | thousands by filing date | |
| AUSTIN TX WTR & WASTEWATER SYS REV, REF BDS | 052477EC6 | Revenue Supported Bonds - non-taxable | 75,000 | $91,000 | thousands by filing date | |
| COLUMBUS OH SWR REV, REF BDS | 199561GG0 | Revenue Supported Bonds - non-taxable | 85,000 | $91,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,165 | $90,000 | thousands by filing date | |
| CLIPPER | 188850101 | MFA | 690 | $90,000 | thousands by filing date | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 3,855 | $90,000 | thousands by filing date | |
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS | 680454E50 | Revenue Supported Bonds - non-taxable | 90,000 | $90,000 | thousands by filing date | |
| MOUNT EPHRAIM N J, GO BDS | 621281EF7 | General Obligations - non-taxable | 90,000 | $90,000 | thousands by filing date | |
| HAWAII ST, GO BDS | 419792MK9 | General Obligations - non-taxable | 80,000 | $90,000 | thousands by filing date | |
| MARICOPA CNTY AZ INDL DEV AUTH REV, REV BDS, BANNER HEALTH | 56682HCE7 | Revenue Supported Bonds - non-taxable | 85,000 | $90,000 | thousands by filing date | |
| GRAND RIVER DAM AUTH OK REV, REF REV BDS | 386442WQ6 | Revenue Supported Bonds - non-taxable | 80,000 | $90,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 650 | $89,000 | thousands by filing date | |
| WASATCH SMALL CAP GROWTH INSTITUTIONAL | 936793678 | EQUITY FUNDS | 2,129 | $89,000 | thousands by filing date | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/2/2022 | 754940922 | Common Stock | 811 | $89,000 | thousands by filing date | |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CL Y N/L | 746772409 | Mutual Fund (Open End) - No Load | 5,772 | $89,000 | thousands by filing date | |
| UNIVERSITY UT UNIV REVS, GENL BDS | 915183N94 | Revenue Supported Bonds - non-taxable | 75,000 | $89,000 | thousands by filing date | |
| JANUS HENDERSON GROWTH AND INCOME I | 47103C639 | JGINX | 1,197 | $88,000 | thousands by filing date | |
| SEI INSTL MANAGED TR | 78413L787 | COM | 4,988 | $88,000 | thousands by filing date | |
| BARRINGTON N J, GO IMPT SWR UTIL BDS | 068599HG7 | General Obligations - non-taxable | 90,000 | $88,000 | thousands by filing date | |
| STOW-MUNROE FALLS CITY SCH DIST OH SPL OBLIG, PERM IMPT LEVY TAX ANTIC NTS | 862385AE1 | General Obligations - non-taxable | 90,000 | $88,000 | thousands by filing date | |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV, BDS | 5917454P6 | Revenue Supported Bonds - non-taxable | 75,000 | $88,000 | thousands by filing date | |
| BERNALILLO CNTY NM GROSS RCPTS TAX REV, REV BDS | 08527NFL5 | Revenue Supported Bonds - non-taxable | 80,000 | $88,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 700 | $87,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 251 | $87,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,333 | $87,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 494 | $86,000 | thousands by filing date | |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 461308744 | OPEN END - NO LOAD FUND 529 | 1,768 | $86,000 | thousands by filing date | |
| SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV, REF BDS | 810489SC9 | Revenue Supported Bonds - non-taxable | 75,000 | $86,000 | thousands by filing date | |
| VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS | 927793E21 | Revenue Supported Bonds - non-taxable | 75,000 | $86,000 | thousands by filing date | |
| CAPE CORAL FL WTR & SWR REV, REF BDS | 139372RA6 | Revenue Supported Bonds - non-taxable | 75,000 | $86,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,700 | $85,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,900 | $85,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 2,272 | $85,000 | thousands by filing date | |
| OGDEN CITY UT SCH DIST MUN BLDG AUTH LEASE REV, BDS | 676303CH1 | Revenue Supported Bonds - non-taxable | 75,000 | $85,000 | thousands by filing date | |
| OHIO ST HOSP FAC REV, REV REF BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP | 677561KK7 | Revenue Supported Bonds - non-taxable | 75,000 | $85,000 | thousands by filing date | |
| CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS | 160130AJ9 | Revenue Supported Bonds - non-taxable | 80,000 | $84,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,500 | $83,000 | thousands by filing date | |
| MASSACHUSETTS ST, GO BDS | 57582RHL3 | General Obligations - non-taxable | 75,000 | $83,000 | thousands by filing date | |
| INDIANA UNIV REVS, CONSOLIDATED REV BDS | 455168CY8 | Revenue Supported Bonds - non-taxable | 75,000 | $83,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,378 | $82,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,485 | $82,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 3,725 | $82,000 | thousands by filing date | |
| JPMORGAN US GARP EQUITY I | 4812A2207 | JPGSX | 1,286 | $82,000 | thousands by filing date | |
| MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS | 575579ZG5 | Revenue Supported Bonds - non-taxable | 75,000 | $82,000 | thousands by filing date | |
| UTAH TRAN AUTH SALES TAX REV, REF BDS | 917567AT6 | Revenue Supported Bonds - non-taxable | 75,000 | $82,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,200 | $81,000 | thousands by filing date | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REF REV BDS, | 65821DKF7 | Revenue Supported Bonds - non-taxable | 80,000 | $81,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $80,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000 | $80,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 934 | $80,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $80,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,000 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $80,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,258 | $80,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 883 | $80,000 | thousands by filing date | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 1,774 | $80,000 | thousands by filing date | |
| VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS | 92812UG36 | Revenue Supported Bonds - non-taxable | 80,000 | $80,000 | thousands by filing date | |
| KANSAS ST DEV FIN AUTH REV, REVOLVING FD BDS | 48542RCH5 | Revenue Supported Bonds - non-taxable | 75,000 | $80,000 | thousands by filing date | |
| IOWA HIGHER ED LN AUTH REV, REF REV BDS, GRINNELL COLLEGE | 4624602B1 | Revenue Supported Bonds - non-taxable | 75,000 | $79,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $78,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,750 | $78,000 | thousands by filing date | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 2,957 | $78,000 | thousands by filing date | |
| COLUMBUS OHIO, GO BDS | 199492DL0 | General Obligations - non-taxable | 75,000 | $78,000 | thousands by filing date | |
| LAKELAND FL HOSP SYS REV, REF BDS, LAKELAND REGL HLTH SYS | 511665KD2 | Revenue Supported Bonds - non-taxable | 70,000 | $78,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,648 | $77,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,649 | $76,000 | thousands by filing date | |
| INVESCO AMERICAN FRANCHISE Y | 00142J545 | NTF EQUITY FUNDS | 3,198 | $76,000 | thousands by filing date | |
| VOYA STRATEGIC INCOME OP | 92913L874 | NTF BOND FUNDS | 7,869 | $76,000 | thousands by filing date | |
| LAWRENCE TWP IN SCH BLDG CORP, FIRST MTG REF BDS | 520354SB8 | Revenue Supported Bonds - non-taxable | 70,000 | $76,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $75,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 660 | $75,000 | thousands by filing date | |
| Legg Mason Global Asset Manage | 524686524 | ETF | 1,253 | $75,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE COLLEGE ENROLL OPT CL A M/F | 67776G469 | Non-Taxable Mutual Fund - College Funds | 6,152 | $75,000 | thousands by filing date | |
| NEW YORK N Y, GO BDS | 64966MQS1 | General Obligations - non-taxable | 65,000 | $75,000 | thousands by filing date | |
| TOMBALL TX INDPT SCH DIST, UNLTD TAX TAX SCH BLDG BDS | 889855J45 | General Obligations - non-taxable | 65,000 | $75,000 | thousands by filing date | |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM | 92818MAS9 | Revenue Supported Bonds - non-taxable | 70,000 | $75,000 | thousands by filing date | |
| CURATORS UNIV MO SYS FACILITIES REV, REV BDS | 231266LU9 | Revenue Supported Bonds - non-taxable | 70,000 | $75,000 | thousands by filing date | |
| KING CNTY WA SCH DIST NO 414 LAKE WASHINGTON, ULTD TAX GO BDS | 495260H53 | General Obligations - non-taxable | 65,000 | $74,000 | thousands by filing date | |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS OR SCH DIST NO 1J HILLSBORO, GO BDS | 939307JF2 | General Obligations - non-taxable | 65,000 | $74,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 336 | $73,000 | thousands by filing date | |
| RALEIGH NC LTD OBLIG, LTD OBLG BDS | 751120AV8 | Revenue Supported Bonds - non-taxable | 70,000 | $73,000 | thousands by filing date | |
| FIDELITY ADVISOR LIMITED TERM MUNI INCOME FUND CL I N/L | 316203850 | Non-Taxable Mutual Fund - No Load | 7,040 | $73,000 | thousands by filing date | |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | 92818MGA2 | Revenue Supported Bonds - non-taxable | 70,000 | $73,000 | thousands by filing date | |
| AUSTIN TX ARPT SYS REV, REV BDS | 052398EW0 | Revenue Supported Bonds - non-taxable | 65,000 | $73,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 684 | $72,000 | thousands by filing date | |
| INVESCO HEALTH CARE Y | 00141V820 | GGHYX | 1,878 | $72,000 | thousands by filing date | |
| RED RIVER ED FIN CORP TX ED REV, REF BDS, TEXAS CHRISTIAN UNIV | 756872KP1 | Revenue Supported Bonds - non-taxable | 65,000 | $72,000 | thousands by filing date | |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VA POOLED | 92818MSS0 | Revenue Supported Bonds - non-taxable | 70,000 | $72,000 | thousands by filing date | |
| DELAWARE TAX FREE USA FUND INSTL CL N/L | 24610H104 | Non-Taxable Mutual Fund - No Load | 6,285 | $72,000 | thousands by filing date | |
| PURDUE UNIV IN UNIV REVS, STUDENT FACILITIES SYS REV BDS | 746189WS4 | Revenue Supported Bonds - non-taxable | 65,000 | $72,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 213 | $71,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114 | $71,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 702 | $71,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 5,500 | $71,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 657 | $71,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE INST | 92838V833 | BOND FUNDS | 2,053 | $71,000 | thousands by filing date | |
| HILLSBOROUGH CNTY FL SCH BRD CTF PARTN, REF CTF PARTN, MASTER LEASE PROGRAM | 43232VTH4 | Revenue Supported Bonds - non-taxable | 65,000 | $71,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155 | $70,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $70,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 902 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,308 | $70,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 240 | $70,000 | thousands by filing date | |
| PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS | 704612EC0 | Revenue Supported Bonds - non-taxable | 65,000 | $70,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $69,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 936 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 947 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,500 | $69,000 | thousands by filing date | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 3,028 | $69,000 | thousands by filing date | |
| Franklin High Income Fund | 353538101 | MF | 38,873 | $69,000 | thousands by filing date | |
| BLACKROCK TACTICAL OPPORTUNITIES INSTL | 091927848 | NTF EQUITY FUNDS | 4,918 | $69,000 | thousands by filing date | |
| Allspring Short-Term Municipal Bond Fund (WSBIX) | 949921654 | Mutual Fund | 7,111 | $69,000 | thousands by filing date | |
| EATON VANCE WORLDWIDE HEALTH SCIENCES I | 277902623 | MUTUAL FUND | 4,738 | $69,000 | thousands by filing date | |
| GOOSE CREEK TX CONS INDPT SCH DIST, UNLTD TAX REF BDS | 382604R24 | General Obligations - non-taxable | 60,000 | $69,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 685 | $68,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,000 | $68,000 | thousands by filing date | |
| INVESCO GLOBAL OPPORTUNITIES Y | 00900W738 | OGIYX | 1,120 | $68,000 | thousands by filing date | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, TAX EXMPT BDS | 64990FFU3 | Revenue Supported Bonds - non-taxable | 60,000 | $68,000 | thousands by filing date | |
| CARLSBAD NM MUN SCH DIST, GO BDS | 142735EX3 | General Obligations - non-taxable | 65,000 | $68,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 963 | $67,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $67,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,036 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 290 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $66,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $66,000 | thousands by filing date | |
| MAINSTAY WMC SMALL CO FUND CL I N/L | 56064B407 | Mutual Fund (Open End) - No Load | 2,572 | $66,000 | thousands by filing date | |
| CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS | 153476BP0 | Revenue Supported Bonds - non-taxable | 60,000 | $66,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184 | $65,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 662 | $65,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 318 | $65,000 | thousands by filing date | |
| NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK | 64983QHV4 | Revenue Supported Bonds - non-taxable | 65,000 | $65,000 | thousands by filing date | |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG MONTGOMERY CNTY, SCH FING BDS | 92818FBX2 | Revenue Supported Bonds - non-taxable | 55,000 | $65,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,000 | $64,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 1,086 | $64,000 | thousands by filing date | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | 091928861 | NTF EQUITY FUNDS | 1,594 | $64,000 | thousands by filing date | |
| JOHNSON & JOHNSON 2.05 03/01/2023 | 478160BT0 | Corp Bond | 64,000 | $64,000 | thousands by filing date | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV, TRANSN DIST IMPT REV | 30383BCH0 | Revenue Supported Bonds - non-taxable | 60,000 | $64,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 2,483 | $63,000 | thousands by filing date | |
| JPMORGAN VALUE ADVANTAGE FUND CL L N/L | 4812A2587 | Mutual Fund (Open End) - No Load | 1,556 | $63,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN | 59333MT47 | Revenue Supported Bonds - non-taxable | 60,000 | $63,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 248 | $62,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 500 | $62,000 | thousands by filing date | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 1,856 | $62,000 | thousands by filing date | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 1,454 | $62,000 | thousands by filing date | |
| MARPLE-NEWTOWN PA SCH DIST, GO BDS | 571363HS2 | General Obligations - non-taxable | 55,000 | $62,000 | thousands by filing date | |
| UTAH INFRASTRUCTURE AGY LAYTON CITY TELECOMMUNICATIONS & FRANCHISE TAX REV, | 917462AL7 | Revenue Supported Bonds - non-taxable | 55,000 | $62,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,700 | $61,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 528 | $61,000 | thousands by filing date | |
| Carillon Clarivest Capit Al Apprec I | 14214L304 | MF | 1,005 | $61,000 | thousands by filing date | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 890 | $61,000 | thousands by filing date | |
| T. ROWE PRICE SPECTRUM INCOME FUND | 779906106 | OPEN END TAXABLE NO LOAD FUND | 4,996 | $61,000 | thousands by filing date | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 1,566 | $61,000 | thousands by filing date | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 1,472 | $61,000 | thousands by filing date | |
| MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH, LTD TAX GO REF BDS | 55539PDD7 | Revenue Supported Bonds - non-taxable | 50,000 | $61,000 | thousands by filing date | |
| CHARLOTTESVILLE VA, GO PUB IMPT BDS | 161069Y86 | General Obligations - non-taxable | 60,000 | $61,000 | thousands by filing date | |
| TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REF REV BDS | 875301ER0 | Revenue Supported Bonds - non-taxable | 60,000 | $61,000 | thousands by filing date | |
| HOBBS NM MUN SCH DIST NO 16, GO SCH BDS | 43385QAR8 | General Obligations - non-taxable | 60,000 | $61,000 | thousands by filing date | |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS | 254845MG2 | Revenue Supported Bonds - non-taxable | 55,000 | $61,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 465 | $60,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 747 | $60,000 | thousands by filing date | |
| AMERICAN CENTURY GROWTH | 025083205 | MFC | 1,216 | $60,000 | thousands by filing date | |
| UNITED STATES TREASURY BILLS | 912796G45 | U.S. Treasury Bills | 60,000 | $60,000 | thousands by filing date | |
| WESTMINSTER CO PUB SCHS CTF PARTN, CTF PARTN | 960667AR4 | Revenue Supported Bonds - non-taxable | 55,000 | $60,000 | thousands by filing date | |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV, REV BDS, PRESBYTERIAN | 647370GP4 | Revenue Supported Bonds - non-taxable | 55,000 | $60,000 | thousands by filing date | |
| MCCSC IN 1996 SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS | 57986LDV0 | Revenue Supported Bonds - non-taxable | 50,000 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,083 | $59,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,200 | $59,000 | thousands by filing date | |
| TRIBOROUGH BRDG & TUNL AUTH N 5 11/15/2028 | 89602N7G3 | Muni Bond | 50,000 | $59,000 | thousands by filing date | |
| DISTRICT COLUMBIA, GO BDS | 25476FXH6 | General Obligations - non-taxable | 50,000 | $59,000 | thousands by filing date | |
| CAMBRIDGE MASS, GO MUN PURP LN | 1322856G7 | General Obligations - non-taxable | 50,000 | $59,000 | thousands by filing date | |
| GCS SCH BLDG CORP ONE IND, ULTD ADV PPTY TAX FIRST MTG BDS, ELKHART CNTY | 36828VFY6 | Revenue Supported Bonds - non-taxable | 50,000 | $59,000 | thousands by filing date | |
| BOSTON MASS, GO BDS | 100853ZD5 | General Obligations - non-taxable | 50,000 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,185 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $58,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,500 | $58,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 969 | $58,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 676 | $58,000 | thousands by filing date | |
| VOYA MID-CAP OPPORTUNITIES FUND CLASS I | 92913K850 | Mutual Fund | 2,517 | $58,000 | thousands by filing date | |
| MARION & POLK CNTYS OR SCH DIST NO 24J SALEM, GO BDS | 569203NE8 | General Obligations - non-taxable | 50,000 | $58,000 | thousands by filing date | |
| DURHAM NC LTD OBLIG, LTD OBLIG BDS | 26678PFA3 | Revenue Supported Bonds - non-taxable | 50,000 | $58,000 | thousands by filing date | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS | 64971XKF4 | Revenue Supported Bonds - non-taxable | 50,000 | $58,000 | thousands by filing date | |
| CLARK CNTY NEV, GO TRANSPORT IMPT BDS | 180848YA5 | Revenue Supported Bonds - non-taxable | 50,000 | $58,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 527 | $57,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 801 | $57,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 876 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 900 | $57,000 | thousands by filing date | |
| FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBL | 3431367P6 | REF BDS REV CLBL | 55,000 | $57,000 | thousands by filing date | |
| NEZ PERCE CNTY ID INDPT SCHDIST NO 001 LEWISTON, GO BDS | 653335BD0 | General Obligations - non-taxable | 50,000 | $57,000 | thousands by filing date | |
| NORTH EAST INDPT SCH DIST TEX, GO REF BDS | 6591542X5 | General Obligations - non-taxable | 50,000 | $57,000 | thousands by filing date | |
| MINNESOTA ST, GO VAR PURP BDS | 60412AQT3 | General Obligations - non-taxable | 50,000 | $57,000 | thousands by filing date | |
| ALISAL CA UN SCH DIST, GO BDS | 016394LA4 | General Obligations - non-taxable | 50,000 | $57,000 | thousands by filing date | |
| CINCINNATI OH WTR SYS REV, REV AND REF BDS | 172311LR1 | Revenue Supported Bonds - non-taxable | 50,000 | $57,000 | thousands by filing date | |
| WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS | 938729CE8 | Revenue Supported Bonds - non-taxable | 50,000 | $57,000 | thousands by filing date | |
| WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS | 938729CH1 | Revenue Supported Bonds - non-taxable | 50,000 | $57,000 | thousands by filing date | |
| ALLEGHENY CNTY PA SANTN AUTH SWR REV, BDS | 017357E67 | Revenue Supported Bonds - non-taxable | 50,000 | $57,000 | thousands by filing date | |
| CALIFORNIA ST, GO VAR PURPOSE BDS | 13063DBW7 | General Obligations - non-taxable | 50,000 | $57,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514 | $56,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 796 | $56,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,032 | $56,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 500 | $56,000 | thousands by filing date | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 3,640 | $56,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,000 | $56,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,061 | $56,000 | thousands by filing date | |
| WASATCH SMALL CAP VALUE | 936793777 | EQUITY FUNDS | 5,821 | $56,000 | thousands by filing date | |
| HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS | 44420RAK6 | Revenue Supported Bonds - non-taxable | 50,000 | $56,000 | thousands by filing date | |
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS | 916277NA0 | Revenue Supported Bonds - non-taxable | 55,000 | $56,000 | thousands by filing date | |
| DOUGLAS CNTY NE SCH DIST NO 001, GO BDS | 259291NF5 | General Obligations - non-taxable | 50,000 | $56,000 | thousands by filing date | |
| DISTRICT COLUMBIA, GO BDS | 25476FRJ9 | Revenue Supported Bonds - non-taxable | 50,000 | $56,000 | thousands by filing date | |
| CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS | 153476BF2 | Revenue Supported Bonds - non-taxable | 50,000 | $56,000 | thousands by filing date | |
| WISCONSIN ST, GO REF BDS | 97705MGU3 | General Obligations - non-taxable | 50,000 | $56,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239 | $55,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,119 | $55,000 | thousands by filing date | |
| Hartford Schroders International Stk I | 41665H490 | Mutual Fund | 3,345 | $55,000 | thousands by filing date | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 5,207 | $55,000 | thousands by filing date | |
| CANYONS SCH DIST UTAH, GO BDS | 139078CX5 | General Obligations - non-taxable | 50,000 | $55,000 | thousands by filing date | |
| CAPE CORAL FL WTR & SWR REV, REF REF BDS | 139372QD1 | Revenue Supported Bonds - non-taxable | 50,000 | $55,000 | thousands by filing date | |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV BDS, | 254845LN8 | Revenue Supported Bonds - non-taxable | 50,000 | $55,000 | thousands by filing date | |
| CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE | 230614MD8 | Revenue Supported Bonds - non-taxable | 50,000 | $55,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,250 | $54,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $54,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,500 | $54,000 | thousands by filing date | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 2,500 | $54,000 | thousands by filing date | |
| Columbia Contrarian Core Z | 19765P406 | Equities | 1,678 | $54,000 | thousands by filing date | |
| CHICAGO IL O HARE INTL ARPT REV, SR LIEN REV BDS | 167593WR9 | Revenue Supported Bonds - non-taxable | 50,000 | $54,000 | thousands by filing date | |
| TRUMBULL CONN, GO REF BDS | 8981165R5 | General Obligations - non-taxable | 50,000 | $54,000 | thousands by filing date | |
| MARICOPA CNTY AZ ELEM SCH DIST NO 059 LAVEEN, SCH IMPT REF BDS | 567303HA3 | General Obligations - non-taxable | 50,000 | $54,000 | thousands by filing date | |
| MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS | 575829DJ2 | Revenue Supported Bonds - non-taxable | 50,000 | $54,000 | thousands by filing date | |
| HIGHLAND PARK TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | 430686PU3 | General Obligations - non-taxable | 50,000 | $54,000 | thousands by filing date | |
| DISTRICT COLUMBIA HOSP REV, REF BDS, CHILDRENS NATIONAL MED CTR, CHILDRENS | 254764KC6 | Revenue Supported Bonds - non-taxable | 50,000 | $54,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 1,665 | $53,000 | thousands by filing date | |
| BOWLING GREEN ST UNIV OH GENL RCPTS, GENL RECEIPTS BDS | 102885HC7 | Revenue Supported Bonds - non-taxable | 50,000 | $53,000 | thousands by filing date | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS | 64971WAY6 | Revenue Supported Bonds - non-taxable | 50,000 | $53,000 | thousands by filing date | |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED | 92818MHB9 | Revenue Supported Bonds - non-taxable | 50,000 | $53,000 | thousands by filing date | |
| TEXAS ST, GO MOBILITY FUND REF BDS | 882723NB1 | Revenue Supported Bonds - non-taxable | 50,000 | $53,000 | thousands by filing date | |
| BROWARD CNTY FL ARPT SYS REV, REV BDS | 114894UE6 | Revenue Supported Bonds - non-taxable | 50,000 | $53,000 | thousands by filing date | |
| BROWARD CNTY FL ARPT SYS REV, REV BDS | 114894UF3 | Revenue Supported Bonds - non-taxable | 50,000 | $53,000 | thousands by filing date | |
| OKALOOSA CNTY FL SALES TAX REV, REF IMPT BDS | 67823RDK7 | Revenue Supported Bonds - non-taxable | 50,000 | $53,000 | thousands by filing date | |
| MOUNT DORA FL FIRE PROTN ASSMT REV, BDS | 621232AS6 | Revenue Supported Bonds - non-taxable | 50,000 | $53,000 | thousands by filing date | |
| CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS | 153476BK1 | Revenue Supported Bonds - non-taxable | 50,000 | $53,000 | thousands by filing date | |
| SAN ANTONIO TX WTR REV, SYS JR LIEN REF BDS | 79642GGU0 | Revenue Supported Bonds - non-taxable | 45,000 | $53,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 600 | $52,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 654 | $52,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,000 | $52,000 | thousands by filing date | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 52,315 | $52,000 | thousands by filing date | |
| FAIRFAX CNTY VA SWR REV, REV REF BDS | 303867KA2 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY | 54589SBR4 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| CONNECTICUT ST SPL TAX OBLIG REV, TRANSPORTATION INFRASTRUCTURE BDS | 207758RE5 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL WTR & SWR REV, SYS BDS | 59334DLU6 | Revenue Supported Bonds - non-taxable | 45,000 | $52,000 | thousands by filing date | |
| MADISON WI AREA TECHNICAL COLLEGE DIST, GO REF BDS | 55844PTM0 | General Obligations - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| SAN ANTONIO TX WTR REV, WTR SYS JR LIEN REV AND REF BDS | 79642BW33 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| VIRGINIA ST, GO BDS | 928109S99 | General Obligations - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FIN AND REF | 92817TGK6 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FINANCING BDS | 92817TJD9 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| CLEVELAND OH INCOME TAX REV, SUBORDINATE LIEN INCOME TAX BDS | 186387LD6 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| LAKELAND FL CAP IMPT REV, CAP IMPT REV BDS | 511662CD8 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| AUSTIN TX WTR & WASTEWATER SYS REV, REV REF BDS | 0524762N7 | Revenue Supported Bonds - non-taxable | 45,000 | $52,000 | thousands by filing date | |
| NORTH TX TWY AUTH REV, FIRST TIER REF BDS | 66285WSF4 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| CONNECTICUT ST REVOLVING FD GENL REV, REVOLVING FUND GENL REV BDS | 20775YAL0 | Revenue Supported Bonds - non-taxable | 50,000 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 422 | $51,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,118 | $51,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 1,309 | $51,000 | thousands by filing date | |
| HARTFORD HEALTHCARE I | 416649887 | EQUITY FUNDS | 1,252 | $51,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 2,000 | $51,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,325 | $51,000 | thousands by filing date | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS | 64972HZW5 | Revenue Supported Bonds - non-taxable | 45,000 | $51,000 | thousands by filing date | |
| PORTSMOUTH VA, GO REF BDS | 73723RYY3 | General Obligations - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI | 59333ALS8 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| LEESBURG VA, GO REF BDS | 524426VD2 | General Obligations - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY | 54589SBL7 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| LYNCHBURG VA, GO PUB IMPT AND REF BDS | 5512397A8 | General Obligations - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| LYNCHBURG VA, GO PUB IMPT REF BDS | 5512398G4 | General Obligations - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, SUBORD BDS | 64971QWT6 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| STAFFORD CNTY VA, GO PUB IMPT BDS | 852427MA8 | General Obligations - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| SUFFOLK VA, GO AND REF BDS | 8648133W8 | General Obligations - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| CHESTERFIELD CNTY VA, GO PUB IMPT BDS | 1663937V4 | General Obligations - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH PUB FAC REV, BDS | 16639SBB8 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJS REV BDS | 927793C49 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG WARREN CNTY, SPL OBLIG SCH FIN BDS | 928107AU5 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| COLUMBUS OHIO, VAR PURP UNLTD TAX BDS | 1994916W6 | General Obligations - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG | 234650NF2 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| WASHINGTON ST, FUEL TAX GO REF BDS | 93974C7Q7 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| PALM BEACH CNTY FL HEALTH FACILITIES AUTH HOSP REV, BDS, BAPTIST HEALTH | 69651ABM5 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| MINNESOTA ST, GO STATE TRUNK HWY REF BDS | 6041295C6 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | 6461397E9 | Revenue Supported Bonds - non-taxable | 45,000 | $51,000 | thousands by filing date | |
| MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS | 574204G64 | Revenue Supported Bonds - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| BRYAN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | 117583ZR8 | General Obligations - non-taxable | 50,000 | $51,000 | thousands by filing date | |
| LOS ANGELES CA DEPT WTR & PWR WTRWKS REV, BDS | 544525XF0 | Revenue Supported Bonds - non-taxable | 45,000 | $51,000 | thousands by filing date | |
| SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV REF BDS, AVERA HEALTH | 83755VG32 | Revenue Supported Bonds - non-taxable | 45,000 | $51,000 | thousands by filing date | |
| Lazard Global Infra Inst | 52106N459 | ETF | 3,012 | $50,000 | thousands by filing date | |
| HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV AND REF BDS | 44244CGU5 | Revenue Supported Bonds - non-taxable | 45,000 | $50,000 | thousands by filing date | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | 30383ADQ1 | Revenue Supported Bonds - non-taxable | 50,000 | $50,000 | thousands by filing date | |
| WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, MARQUETTE UNIV | 97712DTF3 | Revenue Supported Bonds - non-taxable | 45,000 | $50,000 | thousands by filing date | |
| UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS | 91523NJW7 | Revenue Supported Bonds - non-taxable | 50,000 | $50,000 | thousands by filing date | |
| VISA INC | 92826CAH5 | Corp Bonds - Non-Convert | 50,000 | $50,000 | thousands by filing date | |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS | 64972F5L6 | Revenue Supported Bonds - non-taxable | 50,000 | $50,000 | thousands by filing date | |
| TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REF REV BDS | 875301EQ2 | Revenue Supported Bonds - non-taxable | 50,000 | $50,000 | thousands by filing date | |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDS | 658203X25 | Revenue Supported Bonds - non-taxable | 45,000 | $50,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 345 | $49,000 | thousands by filing date | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 4,217 | $49,000 | thousands by filing date | |
| SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, REV BDS | 843375C87 | Revenue Supported Bonds - non-taxable | 45,000 | $49,000 | thousands by filing date | |
| FIDELITY ADVISOR BALANCED FUND CL I N/L | 315807867 | Mutual Fund (Open End) - No Load | 1,742 | $49,000 | thousands by filing date | |
| ORLANDO FL CAP IMPT SPL REV, REF BDS | 68641HLJ1 | Revenue Supported Bonds - non-taxable | 45,000 | $49,000 | thousands by filing date | |
| HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS | 43232RAT7 | Revenue Supported Bonds - non-taxable | 50,000 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS BANK USA NEW YORK, NY | 38148DNA8 | Certificates of Deposit - Market-Linked | 50,000 | $49,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $48,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $48,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $48,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 736 | $48,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,000 | $48,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $48,000 | thousands by filing date | |
| VANGUARD GLOBAL (EQUITY INVESTOR CL) | 922038203 | SHS | 1,383 | $48,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 1,850 | $48,000 | thousands by filing date | |
| ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT REF BDS | 010609AW5 | Revenue Supported Bonds - non-taxable | 45,000 | $48,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 1,800 | $47,000 | thousands by filing date | |
| ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | 010685KJ3 | MUNI BONDS | 45,000 | $47,000 | thousands by filing date | |
| OHIO ST HOSP FAC REV, BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP | 677561KX9 | Revenue Supported Bonds - non-taxable | 45,000 | $47,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 704 | $46,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $46,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $46,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,388 | $46,000 | thousands by filing date | |
| LOOMIS SAYLES CORE PLUS BOND Y | 63872R764 | Mutual Fund | 3,567 | $46,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 1,859 | $46,000 | thousands by filing date | |
| BURKE CNTY NC LTD OBLIG, LTD OBLIG BDS | 121358AK1 | Revenue Supported Bonds - non-taxable | 40,000 | $46,000 | thousands by filing date | |
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV, SUBORDINATE BDS | 409327KG7 | Revenue Supported Bonds - non-taxable | 40,000 | $46,000 | thousands by filing date | |
| WISCONSIN ST TRANSN REV, REF BDS | 977123U55 | Revenue Supported Bonds - non-taxable | 40,000 | $46,000 | thousands by filing date | |
| FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSN BDS | 343137GE9 | Revenue Supported Bonds - non-taxable | 50,000 | $46,000 | thousands by filing date | |
| HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDS | 405815LJ8 | Revenue Supported Bonds - non-taxable | 45,000 | $46,000 | thousands by filing date | |
| UNIVERSITY MI UNIV REVS, GO REV BDS | 914455QU7 | Revenue Supported Bonds - non-taxable | 40,000 | $46,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 8,856 | $45,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $45,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 200 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $45,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,872 | $45,000 | thousands by filing date | |
| PIONEER SEIRS HIGH INCOME MUNI | 72387n820 | MUT | 6,474 | $45,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST | 57584XNV9 | Revenue Supported Bonds - non-taxable | 40,000 | $45,000 | thousands by filing date | |
| FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS | 34153PR67 | Revenue Supported Bonds - non-taxable | 45,000 | $45,000 | thousands by filing date | |
| UNIVERSITY CA REVS, LTD PROJ BDS | 91412G2K0 | Revenue Supported Bonds - non-taxable | 40,000 | $45,000 | thousands by filing date | |
| DELAWARE CNTY PA AUTH COLLEGE REV, REV BDS, HAVERFORD COLLEGE | 246003NF0 | Revenue Supported Bonds - non-taxable | 40,000 | $45,000 | thousands by filing date | |
| TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, BDS | 875301GM9 | Revenue Supported Bonds - non-taxable | 40,000 | $45,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 882 | $44,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,500 | $44,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 2,000 | $44,000 | thousands by filing date | |
| T. ROWE PRICE SUMMIT MUNICIPAL INCOME FD INVESTOR CL N/L | 77957N308 | Non-Taxable Mutual Fund - No Load | 3,752 | $44,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $43,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190 | $43,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,000 | $43,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 4,334 | $43,000 | thousands by filing date | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 1,095 | $43,000 | thousands by filing date | |
| ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS | 684790BK3 | Revenue Supported Bonds - non-taxable | 40,000 | $43,000 | thousands by filing date | |
| CHESAPEAKE BAY BRG & TUNL COMMN VA DIST REV, REV REF BDS | 165141DE9 | Revenue Supported Bonds - non-taxable | 40,000 | $43,000 | thousands by filing date | |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM | 92818NYR3 | Revenue Supported Bonds - non-taxable | 40,000 | $43,000 | thousands by filing date | |
| VOLUSIA CNTY FL SCH BRD CTF PARTN, REF CTF PARTN, MASTER LEASE PGM | 92884EHG5 | Revenue Supported Bonds - non-taxable | 40,000 | $43,000 | thousands by filing date | |
| FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ | 31200CDG8 | Revenue Supported Bonds - non-taxable | 40,000 | $43,000 | thousands by filing date | |
| NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | 6461395T8 | Revenue Supported Bonds - non-taxable | 40,000 | $43,000 | thousands by filing date | |
| ALLEGHENY CNTY PA, GO REF BDS | 01728VSP6 | General Obligations - non-taxable | 40,000 | $43,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 228 | $42,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $42,000 | thousands by filing date | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 1,972 | $42,000 | thousands by filing date | |
| STAMFORD CONN, GO BDS | 852634LD4 | General Obligations - non-taxable | 40,000 | $42,000 | thousands by filing date | |
| SHELBY CNTY TENN, GO REF BDS | 821686L59 | General Obligations - non-taxable | 40,000 | $42,000 | thousands by filing date | |
| MARCO ISLAND UTIL SYS REV FLA, REF REV BDS | 56625PCT6 | Revenue Supported Bonds - non-taxable | 40,000 | $42,000 | thousands by filing date | |
| FORT MYERS FL UTIL REV REF, SYS BDS | 348172UH8 | Revenue Supported Bonds - non-taxable | 40,000 | $42,000 | thousands by filing date | |
| UNITED STATES TREASURY BILLS | 912796H44 | U.S. Treasury Bills | 42,000 | $42,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,266 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $41,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $41,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 700 | $41,000 | thousands by filing date | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 1,627 | $41,000 | thousands by filing date | |
| FIDELITY INTERNATIONAL DISCOVE | 315910208 | XXX | 889 | $41,000 | thousands by filing date | |
| NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | 646139Z81 | Revenue Supported Bonds - non-taxable | 40,000 | $41,000 | thousands by filing date | |
| HAWAII ST, GO BDS | 419792YB6 | General Obligations - non-taxable | 35,000 | $41,000 | thousands by filing date | |
| VIRGINIA POLYTECHNIC INST & ST UNIV REV, GENL REV PLEDGE BDS | 928067JH1 | Revenue Supported Bonds - non-taxable | 40,000 | $41,000 | thousands by filing date | |
| DWS LARGE CAP FOCUS GROWTH FUND CL A M/F | 25157M695 | Mutual Funds | 587 | $41,000 | thousands by filing date | |
| BRISTOL CONN, GO BDS | 109853X22 | General Obligations - non-taxable | 40,000 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344 | $40,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,500 | $40,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $40,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 393 | $40,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 2,000 | $40,000 | thousands by filing date | |
| ORANGE CNTY FL HEALTH FACILITIES AUTH REV, HOSP REV BDS, ORLANDO HEALTH | 68450LCH6 | Revenue Supported Bonds - non-taxable | 40,000 | $40,000 | thousands by filing date | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, UNIV REV BDS, NEW | 64990C7P0 | Revenue Supported Bonds - non-taxable | 35,000 | $40,000 | thousands by filing date | |
| CONNECTICUT ST REVOLVING FD GENL REV, BDS, GREEN BONDS | 20775YEW2 | Revenue Supported Bonds - non-taxable | 35,000 | $40,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE | 57584X2S9 | Revenue Supported Bonds - non-taxable | 35,000 | $40,000 | thousands by filing date | |
| VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS | 92812VJQ0 | Revenue Supported Bonds - non-taxable | 40,000 | $40,000 | thousands by filing date | |
| ENTERGY ARKANSAS, INC. | 29364DAR1 | Corp Bonds - Non-Convert | 40,000 | $40,000 | thousands by filing date | |
| HAMILTON SOUTHEASTERN IN CONS SCH BLDG CORP, UNLTD AD VALOREM PPTY TAX FIRST | 40785E2X3 | Revenue Supported Bonds - non-taxable | 35,000 | $40,000 | thousands by filing date | |
| CONNECTICUT ST SPL TAX OBLIG REV, TRANSN INFRASTRUCTURE PURP BDS | 207758XM0 | Revenue Supported Bonds - non-taxable | 35,000 | $40,000 | thousands by filing date | |
| CALIFORNIA ST, GO VAR PURPOSE BDS | 13063DBU1 | General Obligations - non-taxable | 35,000 | $40,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 235 | $39,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 500 | $39,000 | thousands by filing date | |
| Nextera Energy Capital | 65339K860 | PFD | 1,500 | $39,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,500 | $39,000 | thousands by filing date | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 1,396 | $39,000 | thousands by filing date | |
| CLARKSTON PARTNERS INSTITUTIONAL | 02110A688 | EQUITY FUNDS | 2,334 | $39,000 | thousands by filing date | |
| NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL A M/F | 67065Q848 | Non-Taxable Mutual Funds (Muni bond funds) | 3,580 | $39,000 | thousands by filing date | |
| NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | 6461396P5 | Revenue Supported Bonds - non-taxable | 35,000 | $39,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 671 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,452 | $38,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,000 | $38,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 1,321 | $38,000 | thousands by filing date | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 1,834 | $38,000 | thousands by filing date | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 627 | $38,000 | thousands by filing date | |
| IDAHO HEALTH FACILITIES AUTH REV, REV BDS, TRINITY HLTH CREDIT GROUP | 451295XN4 | Revenue Supported Bonds - non-taxable | 35,000 | $38,000 | thousands by filing date | |
| HENRICO CNTY VA, GO PUB IMPT REF BDS | 426056K71 | General Obligations - non-taxable | 35,000 | $38,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC. | 92343VGG3 | Corp Bonds - Non-Convert | 40,000 | $38,000 | thousands by filing date | |
| BLOOMFIELD CONN, GO REF BDS | 093851UH4 | General Obligations - non-taxable | 35,000 | $38,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL AVIATION REV, REV REF BDS | 59333PU30 | Revenue Supported Bonds - non-taxable | 35,000 | $38,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $37,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $37,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 411 | $37,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 754 | $37,000 | thousands by filing date | |
| NORTHERN | 665162582 | MUTUAL FUND | 3,049 | $37,000 | thousands by filing date | |
| Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | Exchange Traded Fund | 600 | $37,000 | thousands by filing date | |
| COMCAST CABLE COMMUNICATIONS, INC. | 20029PAH2 | Corp Bonds - Non-Convert | 30,000 | $37,000 | thousands by filing date | |
| FRANKLIN OFFSHORE INCOME FUND CL A (DIS) M/F | L90262350 | Non-Taxable Mutual Funds (Muni bond funds) | 3,271 | $37,000 | thousands by filing date | |
| MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, | 59447P6L0 | Revenue Supported Bonds - non-taxable | 35,000 | $37,000 | thousands by filing date | |
| FLORIDA ST BRD ED LOTTERY REV, REV REF BDS | 341507P47 | Revenue Supported Bonds - non-taxable | 35,000 | $37,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE EQUITY DIVIDEND OPTION I N/L | 19452P289 | Non Taxable Mutual Fund - College Fund No Load | 962 | $37,000 | thousands by filing date | |
| MIAMI-DADE CNTY FL TRAN SYS SALES SURTAX REV, REV REF BDS | 59334PGG6 | Revenue Supported Bonds - non-taxable | 35,000 | $37,000 | thousands by filing date | |
| TEXAS ST, GO BDS | 882723RG6 | General Obligations - non-taxable | 35,000 | $37,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500 | $36,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 592 | $36,000 | thousands by filing date | |
| VANGUARD ENERGY ADM | 921908802 | MFC | 430 | $36,000 | thousands by filing date | |
| MFS TOTAL RETURN BOND I | 55272P778 | NTF BOND FUNDS | 3,450 | $36,000 | thousands by filing date | |
| MAINSTAY MACKAY STRATEGI | 56062X500 | BOND FUNDS | 4,174 | $36,000 | thousands by filing date | |
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS | 916277MZ6 | Revenue Supported Bonds - non-taxable | 35,000 | $36,000 | thousands by filing date | |
| CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CHOATE ROSEMARY HALL | 20775DFV9 | Revenue Supported Bonds - non-taxable | 30,000 | $36,000 | thousands by filing date | |
| INDIANAPOLIS IN LOC PUB IMPT BD BK, BDS, STORMWTR PROJ | 45528UH95 | Revenue Supported Bonds - non-taxable | 30,000 | $36,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,500 | $35,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 435 | $35,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,000 | $35,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,350 | $35,000 | thousands by filing date | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 780 | $35,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 665162202 | Common Stock | 2,331 | $35,000 | thousands by filing date | |
| JANUS HENDERSON MID CAP VALUE FUND CL I N/L | 47103C241 | Mutual Fund (Open End) - No Load | 2,077 | $35,000 | thousands by filing date | |
| TEXAS TRANSN COMMN CENT TX TPKE SYS REV, FIRST TIER REV REF BDS | 88283KAB4 | Revenue Supported Bonds - non-taxable | 35,000 | $35,000 | thousands by filing date | |
| DELAWARE ST, GO BDS | 246381MS3 | General Obligations - non-taxable | 30,000 | $35,000 | thousands by filing date | |
| UTAH CNTY UTAH HOSP REV, BDS, IHC HLTH SVCS INC | 917393CM0 | Revenue Supported Bonds - non-taxable | 30,000 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 596 | $34,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 160 | $34,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 333 | $34,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 428 | $34,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,900 | $34,000 | thousands by filing date | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 483 | $34,000 | thousands by filing date | |
| BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL I N/L | 19452P313 | Non Taxable Mutual Fund - College Fund No Load | 1,019 | $34,000 | thousands by filing date | |
| MIDDLETOWN CONN, GO BDS | 596884VX1 | General Obligations - non-taxable | 30,000 | $34,000 | thousands by filing date | |
| KING CNTY WA SWR REV, REF BDS | 4952898L7 | Revenue Supported Bonds - non-taxable | 30,000 | $34,000 | thousands by filing date | |
| CENTRAL FL EXPY AUTH SR LIENREV, BDS | 153476GE0 | Revenue Supported Bonds - non-taxable | 30,000 | $34,000 | thousands by filing date | |
| COLLIN CNTY TX CMNTY COLLEGE DIST, LTD TAX BDS | 194741GM0 | General Obligations - non-taxable | 30,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009560 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-015203 | base | 2022-08-10 | acceptance time not in the bulk data set |