13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 7,189 holding rows worth $5,914,925,000.
- Accession
- 0001723397-21-000005
- Filer
- CIK 1723397
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,189 entries on the cover page, a total value of $5,914,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,914,925,000 with VALUE read as thousands by filing date, 13F file number 028-18184. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,406 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 516 | $34,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,950 | $34,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,000 | $34,000 | thousands by filing date | |
| TRANSCANADA PI4 875 26F DUE 01/15/26 | 89352HAT6 | FOREIGN BONDS (US $) | 30,000 | $34,000 | thousands by filing date | principal |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 156,064 | $34,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 1,319 | $34,000 | thousands by filing date | |
| SEATTLE WA SOLID WASTE REV, SOLID WASTE SYS IMPT AND REF REV BDS | 812702EY0 | Revenue Supported Bonds - non-taxable | 30,000 | $34,000 | thousands by filing date | principal |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ROOSEVELT | 649907U67 | Revenue Supported Bonds - non-taxable | 30,000 | $34,000 | thousands by filing date | principal |
| SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS | 838277JS1 | General Obligations - non-taxable | 30,000 | $34,000 | thousands by filing date | principal |
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS | 916277LX2 | Revenue Supported Bonds - non-taxable | 30,000 | $34,000 | thousands by filing date | principal |
| WASHINGTON ST, VAR PURP GO REF BDS | 93974DLQ9 | General Obligations - non-taxable | 30,000 | $34,000 | thousands by filing date | principal |
| MANCHESTER NH SCH FACILITIES REV, SCH FACILITIES REF REV BDS | 562358CG4 | Revenue Supported Bonds - non-taxable | 30,000 | $34,000 | thousands by filing date | principal |
| PORT ORANGE FL CAP IMPT REV, REF BDS | 735040EP8 | Revenue Supported Bonds - non-taxable | 30,000 | $34,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV | 552081AK7 | Yankee Bond (denominated & pays in US$) | 30,000 | $34,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HOLDINGS LTD | 29267HAA7 | Yankee Bond (denominated & pays in US$) | 25,000 | $34,000 | thousands by filing date | principal |
| CONNECTICUT ST, GO BDS | 20772J5S7 | General Obligations - non-taxable | 30,000 | $34,000 | thousands by filing date | principal |
| INDIANA UNIV LEASE PUR, OBLIGS | 455160CS8 | Revenue Supported Bonds - non-taxable | 30,000 | $34,000 | thousands by filing date | principal |
| DENVER CO CITY & CNTY BRD WTR COMMRS WTR REV, REF BDS | 24916PHS9 | Revenue Supported Bonds - non-taxable | 25,000 | $34,000 | thousands by filing date | principal |
| FIRST TRUST WATER UTILITY & INFRA SELECT PORT 60 TERM 11/21/2022 REINV | 30316N196 | UITs - Taxable | 2,998 | $34,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 232 | $33,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,750 | $33,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 510 | $33,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104 | $33,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,166 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 675 | $33,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 994 | $33,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,797 | $33,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,047 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 910 | $33,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $33,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,075 | $33,000 | thousands by filing date | |
| iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | ETF | 40 | $33,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 614 | $33,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 1,270 | $33,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL | 319626305 | PFD | 1,200 | $33,000 | thousands by filing date | |
| FIRST REPUBL 5.125 PFDPFD SER H | 33616C811 | PREFERRED STOCK | 1,261 | $33,000 | thousands by filing date | |
| LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF | 52976TAJ6 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP. | 884903BT1 | Yankee Bond (denominated & pays in US$) | 30,000 | $33,000 | thousands by filing date | principal |
| PALM BEACH CNTY FL WTR & SWR REV, REV REF BDS | 696572KW5 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| NEWPORT NEWS VA, GO GENL IMPT BDS | 652233LK1 | General Obligations - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| WASHINGTON ST, VAR PURP GO REF BDS | 93974DUB2 | General Obligations - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | 794665FZ7 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| PUERTO RICO CMNWLTH, PUB IMPT BDS | 745145K27 | General Obligations - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| INVESCO QUALITY MUNICIPAL INCOME TRUST, 10-20 YEAR 84 CASH MONTHLY | 74757Y162 | UITs -- MIT (Municipal Income Trust) Non-Taxable | 30 | $33,000 | thousands by filing date | |
| MISSISSIPPI ST, GO BDS | 605581DN4 | General Obligations - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| KNOXVILLE TN WTR REV, SYS BDS | 499818R38 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| BOSTON MA WTR & SWR COMMN REV, GENL REV AND REF BDS | 101029UK0 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 28 MONTHLY CASH | 33736P585 | UITs -- CIT (Corp income trust) Taxable | 50 | $33,000 | thousands by filing date | |
| HENNEPIN CNTY MINN, GO SALES TAX REV BDS | 425507KX7 | Revenue Supported Bonds - non-taxable | 25,000 | $33,000 | thousands by filing date | principal |
| HONOLULU HI CITY & CNTY, GO BDS, HONOLULU RAIL TRANSIT PROJ | 438687MC6 | General Obligations - non-taxable | 25,000 | $33,000 | thousands by filing date | principal |
| BALTIMORE MD REV, REV BDS, WATER PROJECTS | 059231VX5 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| HAMDEN CONN, GO BDS | 4067924B4 | General Obligations - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 CASH | 30311Q806 | UITs - Taxable | 2,682 | $33,000 | thousands by filing date | |
| FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 27 TERM 06/01/2022 REINV | 30314H274 | UITs - Taxable | 2,310 | $33,000 | thousands by filing date | |
| FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 3Q '20 TERM 10/18/2021 REINV | 30314T351 | UITs - Taxable | 2,753 | $33,000 | thousands by filing date | |
| FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS | 34161BAZ2 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH MONTHLY | 30317D841 | UITs - Taxable | 3,094 | $33,000 | thousands by filing date | |
| FAIRFAX CNTY VA INDL DEV AUTH REV, HEALTH CARE REV BDS, INOVA HLTH SYS | 303823MN5 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS | 303891C37 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| VOYA SENIOR INCOME FUND CLASS I N/L | 92913F406 | Continuously Offered Closed End Fund Tender Fund No Load | 3,014 | $33,000 | thousands by filing date | |
| WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDS | 92937NAS3 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS | 9281723M5 | Revenue Supported Bonds - non-taxable | 25,000 | $33,000 | thousands by filing date | principal |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | 92818NGB8 | Revenue Supported Bonds - non-taxable | 30,000 | $33,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 700 | $32,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 433 | $32,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600 | $32,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 216 | $32,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 328 | $32,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 96 | $32,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,700 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 670 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 874 | $32,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 195 | $32,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 450 | $32,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 6,000 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 685 | $32,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 2,250 | $32,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 10,000 | $32,000 | thousands by filing date | |
| F N B CORP | 30255P103 | Preferred Stock | 1,146 | $32,000 | thousands by filing date | |
| LEE CNTY FL TOURIST DEV TAX REV, REF BDS | 523520CV4 | Revenue Supported Bonds - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| ROCKVILLE CENTRE N Y, PUB IMPT SERIAL BDS | 7741322J2 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS | 6136815A9 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| NASSAU CNTY NY INTERIM FIN AUTH, SALES TAX SECURED BDS | 631663NZ0 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| NEVADA ST, GO LTD TAX CAP IMPT AND CULTURAL AFFAIR REF BDS | 641461N53 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| NEW HAMPSHIRE ST, GO CAP IMPT BDS | 6446824T0 | General Obligations - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| TEXAS ST UNIV SYS FING REV, REF BDS | 88278PZX5 | Revenue Supported Bonds - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| MASSACHUSETTS ST HSG FIN AGY, HSG BDS | 57586NSK8 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| MASSACHUSETTS ST HSG FIN AGY, HSG BDS | 57586NUL3 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, REF BDS | 576000NH2 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| NEW YORK N Y, GO BDS | 64966J5F9 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| NEW YORK N Y, GO BDS | 64966QCV0 | General Obligations - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| UNIVERSITY TX UNIV REVS, REV REF BDS | 9151377S6 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| WILKES-BARRE PA AREA SCH DIST, GO BDS | 968261NB9 | General Obligations - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS | 59259NR47 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| PENNSYLVANIA ST, GO BDS | 70914PF31 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| PINELLAS CNTY FL SWR REV, SWR REV REF BDS | 723215HX0 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| IRVINGTON TWP N J, GO REF BDS | 464080MJ6 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| MARYLAND ST, GO BDS | 574193KW7 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| MARYLAND ST, TAX EXEMPT GO BDS | 574193LP1 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| MARYLAND ST, TAX EXEMPT GO BDS | 574193LQ9 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| MARYLAND ST, ST LOCAL FACILITIES LN SECOND SER BDS | 574193QK7 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV, REV BDS | 57430YBZ7 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS | 59334DKA1 | Revenue Supported Bonds - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| MICHIGAN FIN AUTH REV, REV BDS | 59447PKC4 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| PUERTO RICO PUB FIN CORP, CMNWLTH APPROP BDS | 745291TK0 | Revenue Supported Bonds - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR | 60636P3Z1 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| KING CNTY WASH, LTD TAX GO REF BDS | 49474FDN7 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| LAKE WORTH TX INDPT SCH DIST, ULTD TAX REF BDS | 511408US3 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| RICHMOND VA, GO PUB IMPT BDS | 76541VPM3 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| FLAT ROCK MI TAX INCREMENT FIN AUTH, REF BDS | 338654DM5 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| HARRISONBURG VA, GO PUB IMPT BDS | 415666QU3 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| AUSTIN TX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV, LEASE REV BDS, HAYS | 052405CD7 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| HOWARD CNTY MD, CONS PUB IMPT REF BDS | 44256PKP7 | General Obligations - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| BALTIMORE CNTY MD, GO METROPOLITAN DIST AND CONS PUB IMPT BDS | 05914FF47 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| CAMBRIA CNTY PA, GO BDS | 132033GW5 | Taxable Municipal Bonds | 30,000 | $32,000 | thousands by filing date | principal |
| GRAND RIVER DAM AUTH OK REV, REV REF BDS | 386442YF8 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS | 160429XU5 | Revenue Supported Bonds - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y GLOBAL EQUITY ABSOLUTE RETURN | 17328VQZ6 | Equity Linked Debt - No CPN and $1000 par | 25,000 | $32,000 | thousands by filing date | principal |
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS | 409327HT3 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| CLEVELAND OH MUN SCH SCH DIST, GO SCH IMPT REF BDS | 186392DJ2 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| AMERICAN MUN PWR OH INC REV, REF BDS, COMBINED HYDROELEC PROJS | 02765UQE7 | Revenue Supported Bonds - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV FEE MONTHLY | 30314Q415 | UITs - Taxable | 2,205 | $32,000 | thousands by filing date | |
| FORSYTH CNTY GA, GO BDS | 346593EY8 | General Obligations - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| DELAWARE ST, GO BDS | 246381ML8 | General Obligations - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS | 25477GKA2 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| DISTRICT COLUMBIA INCOME TAX REV, SECD BDS | 25477GRH0 | Revenue Supported Bonds - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| FIRST TRUST CORE HOLDINGS GROWTH TRUST 2021 SPRING TERM 02/21/2023 REINV FEE | 30317V379 | UITs - Taxable | 3,011 | $32,000 | thousands by filing date | |
| VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REF BDS | 9281726D2 | Revenue Supported Bonds - non-taxable | 25,000 | $32,000 | thousands by filing date | principal |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | 92818GWC3 | Revenue Supported Bonds - non-taxable | 30,000 | $32,000 | thousands by filing date | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 460 | $31,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 290 | $31,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,778 | $31,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,850 | $31,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 833 | $31,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,274 | $31,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 870 | $31,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,468 | $31,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 774 | $31,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 972 | $31,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,474 | $31,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 345 | $31,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,175 | $31,000 | thousands by filing date | |
| AGNC Investment Corp | 00123Q609 | Equities | 1,200 | $31,000 | thousands by filing date | |
| XERO LTD | q98665104 | COM | 300 | $31,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 2,500 | $31,000 | thousands by filing date | |
| Zions Bancorp Pfd Ser L | 989701818 | Pfd | 1,100 | $31,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP DEP PFD NONCUM D | 045488608 | Preferred Stock | 1,200 | $31,000 | thousands by filing date | |
| ST CLAIR CNTY MICH, GO LTD BDS, CONVENTION CENTER | 788640GL8 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS | 6136815W1 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617482TM6 | Equity Linked Debt - CPN and $1000 par | 25,000 | $31,000 | thousands by filing date | principal |
| MASSACHUSETTS ST, GO CONSLDTN LN BDS | 57582RMD5 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| NEVADA ST HWY IMPT REV, REV REF BDS | 641480GY8 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS | 940157N89 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | 64461XCJ2 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, DARTMOUTH HITCHCOCK | 64461XFH3 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST | 57584YVQ9 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS | 951452RD5 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| NEW YORK N Y, GO BDS | 64966QAY6 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| SANGER CA UNI SCH DIST, GO BDS | 800851PS0 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| UNIVERSITY MI UNIV REVS, GO REV BDS | 914455QN3 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| UNIVERSITY MINN, GO BDS | 914460QF0 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| UNIVERSITY NE FACILITIES CORP REV, BDS | 914639JC4 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, SUBORDINATED BDS | 709221VJ1 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | 64990EFA0 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| PHILADELPHIA PA ARPT REV, REF BDS | 717817TG5 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING | 723203AV7 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| NEWBURGH IN SEW WKS REV, REF REV BDS | 650823DR5 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | 97989WBH2 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | 97989WBJ8 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS | 65944RCL4 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| WASHINGTON ST, MTR VEH FUEL TAX GO BDS | 93974D3P1 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| LOS ANGELES CA DEPT WTR & PWR REV, POWER SYS REV BDS | 544495VX9 | Taxable Municipal Bonds | 25,000 | $31,000 | thousands by filing date | principal |
| SAN ANTONIO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | 796269VK1 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| PORT AUTH NY & N J, CONSOLIDATED BDS | 73358WQ23 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| MARYLAND NATL CAP PARK & PLANNING COMMN MONTGOMERY CNTY, GO REF BDS | 574140W54 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| MAINE MUN BD BK, MUN BD BK BDS | 56045RUR8 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, TRANSN REV BDS | 7451902B3 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS | 4913136D9 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| ORLANDO FL UTILS COMMN UTIL SYS REV, BDS | 686507JB1 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| BOLINGBROOK ILL, GO REF BDS | 097552TR4 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, UNLTD TAX BDS | 106147HW4 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN | 115065ZS6 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| ARLINGTON CNTY VA, GO PUB IMPT BDS | 041431RZ2 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| HIDALGO CNTY TEX, CTFS OF OBLIG | 429326ZK0 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| IVY TECH CMNTY COLLEGE IND, STUDENT FEE BDS | 46603AFU0 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| AUBURN AL, GO WTS | 0502134Z7 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| KANSAS ST DEPT TRANSN HWY REV, BDS | 485424SK2 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDS | 445047FF5 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| BALTIMORE MD PROJ REV, REV BDS, SUBORDINATE PROJ REV BDS | 05922KYR4 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | 06748EA45 | Equity Linked Debt - CPN and $1000 par | 30,000 | $31,000 | thousands by filing date | principal |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX | 155048CL3 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| GRAND RAPIDS MI PUB SCHS, GO ULTD TAX REF BDS | 386280QU8 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| GRAND RIVER DAM AUTH OK REV, REF REV BDS | 386442WR4 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| BERGEN CNTY NJ IMPT AUTH GOVERNMENTAL LN REV, REV BDS | 083774KT5 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| BEXAR CNTY TEX, LTD TAX REF BDS | 088281UR9 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| CHARLOTTESVILLE VA, GO PUB IMPT BDS | 161069H51 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| INDIANA ST FIN AUTH REV, REF BDS, GREEN BONDS | 45506D7E9 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| CLAREMONT CA UNI SCH DIST, GO BDS | 180126UH5 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| HARRIS CNTY TX MUN UTIL DIST 457, RD BDS | 41423KAD0 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| ESSEX CNTY NJ IMPT AUTH REV, PROJ CONSOLIDATION REF REV BDS, ESSEX COUNTY, | 296809RH1 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSPORT REF BDS | 343137CT0 | Revenue Supported Bonds - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| DANVILLE VA, REF IMPT BDS | 236866QE2 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| DENTON CNTY TEX, PERM IMPT BDS | 2487753R7 | General Obligations - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| DUBLIN OHIO, GO LTD TAX VAR PURP BDS | 263713E39 | General Obligations - non-taxable | 25,000 | $31,000 | thousands by filing date | principal |
| FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS | 303823KE7 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS | 303891YA7 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS | 928172ZN8 | Revenue Supported Bonds - non-taxable | 30,000 | $31,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 288 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 428 | $30,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,800 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,800 | $30,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $30,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,000 | $30,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,403 | $30,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 359 | $30,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,675 | $30,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 200 | $30,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,100 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,042 | $30,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 685 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 872 | $30,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,566 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 265 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,056 | $30,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,169 | $30,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,946 | $30,000 | thousands by filing date | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 1,036 | $30,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,359 | $30,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,810 | $30,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 1,178 | $30,000 | thousands by filing date | |
| SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS | 78689HKP0 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW | 6446145T2 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, HOSP REV BDS, CONCORD HOSP | 644614H93 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, COVENANT HLTH SYS | 644614UG2 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REF IMPT BDS | 982674MM2 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | 57584XHR5 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | 57584XMT5 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS | 64577BTL8 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| TUCSON AZ ST & HWY USER REV, SENIOR LIEN REF REV BDS | 898785NK2 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC | 57584XUF6 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY REV, BDS, BOSTON UNIV | 57584XWV9 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST | 57584YAN9 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NEW MEXICO FIN AUTH REV, PUB PROJ REVOLVING FD REV BDS | 64711N7J8 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS | 89602N3W2 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | 576051PA8 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NEW YORK N Y, GO BDS, SUBSERIES A-1 | 64966MFG9 | General Obligations - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NEW YORK N Y, GO BDS | 64966MNP0 | General Obligations - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NEW YORK N Y, GO BDS | 64966QGP9 | General Obligations - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | 64971WR36 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS | 82621RBC0 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| UNIVERSITY TX PERM UNIV FD, REF PERM UNIV FD BDS | 915115X53 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS | 59261ADL8 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| UNIVERSITY WA UNIV REVS, GENL BDS | 91523NSL1 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, | 649903D99 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | 97989WBE9 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS, GENL REV BDS | 658187GP8 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REV REF BDS, | 65821DVE8 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE | 870000JV9 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| LIVERMORE-AMADOR VLY WTR MGMT AGY CA SWR REV, SWR REV REF BDS | 538152CJ6 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, REV REF BDS | 79574CBZ5 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| SAN ANTONIO TEX, COMBI TAX AND REV CTFS OF OBILG | 7962376L4 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| SAN ANTONIO TEX, GO IMPT BDS | 79623PAC9 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| MARICOPA CNTY AZ UNI SCH DIST NO 69 PARADISE VLY, IMPT BDS | 567373H40 | General Obligations - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| OCEAN CNTY NJ UTILS AUTH WASTEWATER REV, WASTE WTR REV BDS | 674758JN8 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| MIAMI-DADE CNTY FL WTR & SWR REV, REF BDS | 59334DHZ0 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| MICHIGAN ST BLDG AUTH REV, REV REF BDS | 594615FJ0 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| KENTUCKY ASSET / LIABILITY COMMN AGY FD REV, PROJ NTS | 49118NFJ9 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| KLEIN TX INDPT SCH DIST, ULTD TAX REF BDS | 498531HH8 | General Obligations - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| FILLMORE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION, REF BDS | 31707PAJ4 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| BLOUNT CNTY AL WTR AUTH WTR REV, REV BDS | 095166EP5 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD | 20774YDN4 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| ARIZONA BRD REGENTS UNIV AZ SYS REV, SPEED REV BDS | 040484EG8 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| ATLANTA GA WTR & WASTEWTR REV, WTR & WASTE WTR REV BDS | 047870CY4 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| DALLAS FORT WORTH TX INTL ARPT REV, REF REV BDS | 235036XH8 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| ATLANTIC CITY N J, TAX APPEAL REF BDS | 048339VH5 | General Obligations - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| AUSTIN TEX, PUB IMPT REF BDS | 0523962X5 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| AUSTIN TEX, PUB IMPT BDS | 052396V88 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| AUSTIN TEX, PUB IMPT BDS | 052397HM1 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| CALIFORNIA ST, GO BDS | 13063C6U9 | General Obligations - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | 36422WCG6 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746J419 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 1,400 | $30,000 | thousands by filing date | principal |
| BEAUMONT TX WTRWKS & SWR SYS REV, REV BDS | 074561PP0 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS | 452252LG2 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS | 452252LH0 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| HARFORD CNTY MD, GO CONS PUB IMPT BDS | 4124866L1 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS | 302716BQ7 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| FIRST TRUST BALANCED INCOME PORT SERIES 53 TERM 06/29/2021 REINV MONTHLY | 30300B117 | UITs - Taxable | 2,598 | $30,000 | thousands by filing date | |
| HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS | 41425UBE3 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV, REF BDS | 34160WZY3 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| DAUPHIN CNTY PA GENL AUTH HEALTH SYS REV, REV BDS, PINNACLE HLTH SYS | 23825EDP6 | Revenue Supported Bonds - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| DENTON CNTY TEX, PERM IMPT REF BDS | 2487754V7 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| FREDERICK CNTY MD, GO PUB FACILITIES REF BDS | 3556946Z8 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| DISTRICT COLUMBIA INCOME TAX REV, REV BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS | 25477GER2 | Taxable Municipal Bonds | 25,000 | $30,000 | thousands by filing date | principal |
| GAINESVILLE FL UTILS SYS REV, BDS | 362848TT0 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| FIRST TRUST FT HIGH INCOME MODEL PORT 1Q '21 TERM 04/07/2022 REINV FEE MONTHLY | 30316Q611 | UITs - Taxable | 3,119 | $30,000 | thousands by filing date | |
| DOUGLAS CNTY NE SCH DIST NO 010, GO BDS | 259309B43 | General Obligations - non-taxable | 25,000 | $30,000 | thousands by filing date | principal |
| FIRST TRUST VALUE LINE TARGET SAFETY 30 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY | 30318G249 | UITs - Taxable | 2,977 | $30,000 | thousands by filing date | |
| FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY | 30318M295 | UITs - Taxable | 2,934 | $30,000 | thousands by filing date | |
| FAIRFAX CNTY VA, PUB IMPT BDS | 3038208R8 | General Obligations - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| FAIRFAX CNTY VA SWR REV, SWR REV BDS | 303867HT5 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VIRGIN IS GROSS RCPT TAX LN NT | 927676MT0 | Revenue Supported Bonds - non-taxable | 30,000 | $30,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 425 | $29,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 482 | $29,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 260 | $29,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,009 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,338 | $29,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 639 | $29,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 906 | $29,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $29,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410 | $29,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,450 | $29,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 970 | $29,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 310 | $29,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 750 | $29,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 600 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $29,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $29,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $29,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 943 | $29,000 | thousands by filing date | |
| NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | 64990BQK2 | MUNI BONDS | 25,000 | $29,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 688 | $29,000 | thousands by filing date | |
| CANADA NICKEL CO INC F | 13515Q103 | FOREIGN CANADIAN | 10,000 | $29,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 10,215 | $29,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 1,543 | $29,000 | thousands by filing date | |
| KENTUCKY ST PPTY & BLDGS COMMN REF BDS REV CLBL | 49151FLD0 | REF BDS REV CLBL | 25,000 | $29,000 | thousands by filing date | principal |
| CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS | 153476BK1 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| LAUDERHILL FLA, GO REF BDS | 51856ABL8 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| ROLLING MEADOWS ILL, GO BDS | 775694LA8 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS | 6133405X2 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| TAMPA FL HOSP REV, REV REF BDS, H LEE MOFFITT CANCER CTR AND RESEARCH INST | 875161CE9 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | 57584XFQ9 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE | 57586CT21 | Revenue Supported Bonds - non-taxable | 20,000 | $29,000 | thousands by filing date | principal |
| NEW JERSEY ST, GO BDS | 646039VK0 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS | 6461364Z1 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| WEST CLARK 2000 SCH BLDG CORP IND, FIRST MTG REF BDS | 952108ES3 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| MATANUSKA-SUSITNA BORO ALASKA LEASE REV, REF BDS, GOOSE CREEK CRTNAL CTR PROJ | 576553BR1 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| NEW YORK N Y, TAX EXEMPT GO BDS | 64966LA50 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| NEW YORK N Y, GO BDS | 64966LRL7 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| MCLEAN CNTY IL PUB BLDG COMMN REV, PUB BLDG REV BDS | 581872GS1 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| MERRIMACK CNTY N H, GO REF BDS | 590281MV0 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TRUST REIT PFD | 70509V506 | Real Estate Investment Trusts - Preferred (FI) | 1,150 | $29,000 | thousands by filing date | |
| PEND OREILLE CNTY WA PUB HOSP DIST NO 1, UNLTD TAX GO BDS | 706635EE5 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | 709224P60 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| PFLUGERVILLE TEX, LTD TAX AND REF BDS | 717087ZF0 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| SOUTH JERSEY TRANSN AUTH NJ TRANSN SYS REV, REF BDS | 838536JN1 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | 64990BFD0 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL | 64990BMY6 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV, REV REF BDS | 65038HAM3 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDS | 658203X66 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | 7962535S7 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| PORT TACOMA WASH, LTD TAX GO REF BDS | 735422PD3 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN | 59333MS22 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| MICHIGAN ST, GO ENVIRONMENTAL PGM BDS | 594612BP7 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ, REF REV BDS, | 49127KBU3 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110 | 49151FLF5 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ | 31200CDE3 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS | 312432ZM2 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| JACKSONVILLE FL SALES TAX REV, REF BDS | 469485LJ3 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| AUBURN AL, GO BDS | 0502133L9 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| KATY TX INDPT SCH DIST, ULTD TAX BDS | 486063RX0 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| CARROLL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | 145232DZ4 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| GRAFTON WI SCH DIST, GO SCH BLDG AND IMPT BDS | 384540HL7 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| BERKELEY HEIGHTS TWP N J, GO BDS, CNTY OF UNION | 084258CA8 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| CHICAGO IL O HARE INTL ARPT REV, REF BDS | 167593SP8 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| CLARK CNTY WA PUB UTIL DIST NO 001 GENERATING SYS REV, GENERATING SYS REV | 181117EG3 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDS | 405815LG4 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| FIRST TRUST TARGET GLOBAL DVD LEADERS 3Q '20 TERM 10/08/2021 CASH MONTHLY | 30314P748 | UITs - Taxable | 2,099 | $29,000 | thousands by filing date | |
| DISTRICT COLUMBIA, GO BDS | 25476FQP6 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY | 30316S823 | UITs - Taxable | 2,553 | $29,000 | thousands by filing date | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS | 30382LDM7 | Revenue Supported Bonds - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| ADAMS 12 FIVE STAR SCHS COLO, GO REF BDS | 006449FE7 | General Obligations - non-taxable | 25,000 | $29,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 342 | $28,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 407 | $28,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 196 | $28,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 195 | $28,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,600 | $28,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,350 | $28,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 840 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 716 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,072 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 350 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,079 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,068 | $28,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 380 | $28,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,028 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,095 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 600 | $28,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 863 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 400 | $28,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,110 | $28,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $28,000 | thousands by filing date | |
| BLACKROCK, INC. | G4954M417 | ETF | 550 | $28,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 1,050 | $28,000 | thousands by filing date | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 1,025 | $28,000 | thousands by filing date | |
| KENTUCKY BD DEV COR 448CONV BLDG DUE 090148OID | 491209AW2 | Treas | 25,000 | $28,000 | thousands by filing date | principal |
| KALAMAZOO MI PUB SCHS | 483270GS7 | Bond | 25,000 | $28,000 | thousands by filing date | principal |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 25,000 | $28,000 | thousands by filing date | principal |
| AMERICAN H | 02665T884 | Preferred Stock | 1,100 | $28,000 | thousands by filing date | |
| MEMPHIS TN | 586145A79 | COM | 25,000 | $28,000 | thousands by filing date | principal |
| LAMAR TX CONS INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS | 513174TK8 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| MORGAN STANLEY | 61765G358 | Equity Linked Debt Securities - $10 Par (Principal Protected) | 2,500 | $28,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY HOSP REV, REV BDS, CAPE COD HEALTHCARE | 57584VAH8 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS | 64577BL51 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| TEXAS ST, WTR FINL ASSISTANCE GO BDS | 882724KS5 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| NEW JERSEY ST, GO BDS | 646039VP9 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| NEW JERSEY ST, GO BDS | 646039WP8 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | 576051XS0 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, WILDLIFE CONSERVATION SOCIETY | 649717SN6 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| NEW YORK NY CITY MUN WTR FIN AUTH REV, WTR AND SWR SYS REV BDS | 64971GKJ3 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| SAVANNAH GA ECONOMIC DEV AUTH REV, REF REV BDS, ASU STUDENT RECREATION CTR | 80483CLY5 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS | 9144023L4 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| MC KINNEY TEX, GO BDS | 5816468L3 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | 64972GNJ9 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | 64972GPY4 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| SOUTH DAKOTA ST BLDG AUTH REV, REF REV BDS | 83755LXE1 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| SUFFOLK CNTY N Y, REF BDS | 86476PRM2 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| NORTH CAROLINA CAP FACILITIES FIN AGY EDL FACILITIES REV, BDS, WAKE FOREST | 65818PNA3 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| SUNSHINE ST GOVERNMENTAL FING COMMN FL CAP IMPT REV, BDS, CORAL GABLES PGM | 86804BCT7 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| NORTHEAST TX CMNTY COLLEGE DIST TEX, LTD TAX BDS | 664372FX2 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REF BDS | 546589YH9 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| MARTIN CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS | 573205JU6 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| MARYLAND ST, GO BDS | 574193MT2 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| OKLAHOMA CITY OKLA, GO BDS | 678519QF9 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS | 741701X27 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| READING PA SCH DIST, GO BDS AND NTS | 755638YB3 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| MISHAWAKA IN SEW WKS REV, REF BDS | 604832LU7 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG REF BDS | 60534T2S3 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| LAKELAND FL HOSP SYS REV, HOSP REV BDS, LAKELAND REGL HLTH SYS | 511665JN2 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| RICE TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS | 762829HA0 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| RICHMOND VA, GO PUB IMPT IMPT AND REF BDS | 76541VSE8 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION | 29270CZK4 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| CFN ENTERPRISES INCORPORATED | 12529C100 | Common Stock | 250,000 | $28,000 | thousands by filing date | |
| HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS | 43232RAY6 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| AUSTIN TX CMNTY COLLEGE DIST, LTD TAX AND REF BDS | 052403FS6 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| HUDSON CNTY N J, GO BDS | 443726P81 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, ADVENTHEALTH OBLIGATED | 13080SJP0 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| CAPE CORAL FL WTR & SWR REV, REF REF BDS | 139372QH2 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH REV, REF BDS, USG REAL ESTATE FNDTN | 068049BG9 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| GOODYEAR ARIZ, GO BDS | 382505KV6 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| CLARK CNTY NEV, LTD TAX FLOOD CTRL BDS | 180848NH2 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| DEER PARK TX INDPT SCH DIST, LTD TAX REF BDS | 244127D78 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| AIKEN CNTY SC CONS SCH DIST, GO BDS | 008770QM4 | General Obligations - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| VESTAVIA HILLS AL, GO WTS | 925479RA7 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | 92818GWD1 | Revenue Supported Bonds - non-taxable | 25,000 | $28,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 475 | $27,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,261 | $27,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 350 | $27,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 521 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,695 | $27,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 290 | $27,000 | thousands by filing date | |
| AMTRUST FINL S PFDPFD SER D | 032359887 | PFD SER D | 1,250 | $27,000 | thousands by filing date | |
| BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | 07367LAR6 | MUNI BONDS | 25,000 | $27,000 | thousands by filing date | principal |
| SUFFOLK VA 3 35GO UTX DUE 02/01/35OID | 8648133Z1 | FIX | 25,000 | $27,000 | thousands by filing date | principal |
| CORTEXYME INC | 22053A107 | COM | 500 | $27,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,500 | $27,000 | thousands by filing date | |
| MIAMI BEACH FL STORMWATER REV, REV BDS | 59324PDC0 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBL | 67766WQK1 | mb | 25,000 | $27,000 | thousands by filing date | principal |
| NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | 637417874 | Preferred | 1,025 | $27,000 | thousands by filing date | |
| LAURENS CNTY SC SCH DIST NO 55 INSTALLMENT PUR REV, REF BDS | 519093AR9 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| LEANDER TEX, GO REF BDS | 521838J45 | General Obligations - non-taxable | 20,000 | $27,000 | thousands by filing date | principal |
| MONMOUTH CNTY NJ IMPT AUTH REV, GOVERNMENTAL POOLED LN BDS | 60956PVT6 | Revenue Supported Bonds - non-taxable | 20,000 | $27,000 | thousands by filing date | principal |
| MONTGOMERY CNTY NY CAP RESOURCE CORP LEASE REV, REV REF BDS | 61344PAX9 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| TEXAS ST, GO MOBILITY FUND REF BDS | 882723MW6 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| MASSACHUSETTS ST, CONSOLIDATED LN GO BDS | 57582RJ80 | General Obligations - non-taxable | 20,000 | $27,000 | thousands by filing date | principal |
| WATERBURY CONN, GO BDS | 941247X52 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| WATERFORD MI SCH DIST, GO ULTD TAX BDS | 941468WX4 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| NEW HAMPSHIRE ST TPKE SYS REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY | 644693KS1 | Taxable Municipal Bonds | 25,000 | $27,000 | thousands by filing date | principal |
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIROMENTAL INFRASTRUCTURE BDS, | 6457918W7 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| NEW JERSEY HEALTH CARE FACILITIES FING AUTH, REV REF BDS, UNIVERISTY | 64579F7Q0 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| TULSA OK MET UTIL AUTH UTIL REV, REV BDS | 899656RM6 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE | 57586CS97 | Revenue Supported Bonds - non-taxable | 20,000 | $27,000 | thousands by filing date | principal |
| NEW JERSEY ST, GO BDS | 646039UH8 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS | 646108ST8 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POLL PGM AND REF BDS | 57604PC28 | Revenue Supported Bonds - non-taxable | 20,000 | $27,000 | thousands by filing date | principal |
| NEW YORK N Y, GO BDS | 64966J2C9 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REF | 80585TCN9 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| SEATTLE WASH, GO IMPT BDS | 812626S42 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| UNIVERSITY KY GENL RCPTS, GENL RECEIPTS BDS | 914378JX3 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| UNIVERSITY MI UNIV REVS, GO REV BDS | 914455QJ2 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| SEMINOLE CNTY FL SPL OBLIG, SPL OBLIG BDS | 816699AZ5 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| WISCONSIN ST, GO REF BDS | 97705L3E5 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS | 59261ACD7 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| METROPOLITAN UTILS DIST OMAHA NE WTR REV, IMPT AND REF BDS | 592642EM0 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV, BDS | 70879QBT9 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS | 82621VCG1 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| UNIVERSITY TOLEDO OH GENL RECPT, GENL RECPTS BDS | 915138LQ2 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| UNIVERSITY WI HOSPS & CLINICS AUTH REV, BDS | 915260BY8 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK | 64983QJD2 | Revenue Supported Bonds - non-taxable | 20,000 | $27,000 | thousands by filing date | principal |
| PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, PENNSYLVANIA ST | 70917S6G3 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| NORFOLK VA, GO REF BDS | 655867SR1 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| WASHINGTON ST UNIV REVS, GENL REV BDS | 9400935Z6 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | 940157G79 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FAC BDS | 534366CN7 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| NORTH JERSEY DIST WTR SUPPLY COMMN N J, REV BDS, WANAQUE NORTH PROJ | 660160LL4 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| PORT AUTH NY & N J, CONS BDS | 73358WSF2 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| LOUDOUN CNTY VA, GO PUB IMPT BDS | 54589TGY2 | General Obligations - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | 546589F72 | Revenue Supported Bonds - non-taxable | 25,000 | $27,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |