13F-HR filed by VitalStone Financial, LLC
VitalStone Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 1,005 holding rows worth $179,096,000.
- Accession
- 0001963478-23-000004
- Filer
- CIK 1963478
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17,901 entries on the cover page, a total value of $179,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,096,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22772. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 575,190 | $52,826,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 139,870 | $6,264,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 419,415 | $5,105,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,176 | $4,602,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 254,734 | $3,805,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 123,730 | $3,653,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 38,677 | $2,838,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,496 | $2,553,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,985 | $2,546,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,033 | $2,306,000 | thousands, detected and multiplied | |
| INDIANAPOLIS IND SECOND LIEN DISTR SYS REF REV | 455398NS2 | SECOND LIEN DISTR SYS REF REV | 2,200 | $2,218,000 | thousands, detected and multiplied | principal |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 42,161 | $2,114,000 | thousands, detected and multiplied | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 17330YM31 | NOTE INDEX LNKD | 2,000 | $2,013,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,483 | $1,735,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,324 | $1,711,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 77,513 | $1,691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,234 | $1,603,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,143 | $1,559,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 13,229 | $1,515,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,184 | $1,487,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133PV83 | NOTE INDEX LNKD | 1,408 | $1,425,000 | thousands, detected and multiplied | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,241 | $1,384,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,392 | $1,356,000 | thousands, detected and multiplied | |
| BNP PARIBAS NOTE CONV INDEX LNKD | 05602Y4P8 | NOTE CONV INDEX LNKD | 1,300 | $1,290,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,138 | $1,252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,580 | $1,140,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,109 | $1,139,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 27,641 | $1,096,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,772 | $1,083,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,606 | $1,011,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 1,000 | $980,000 | thousands, detected and multiplied | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,370 | $821,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,508 | $696,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,061 | $693,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,617 | $689,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,749 | $687,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,333 | $679,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,949 | $670,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,190 | $661,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,533 | $653,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 14,723 | $648,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 11,134 | $643,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 14,292 | $640,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,750 | $610,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,425 | $580,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,624 | $490,000 | thousands, detected and multiplied | |
| INDIANA ST FIN AUTH FD PROG GREEN BDS REV CLBL | 45506D5V3 | FD PROG GREEN BDS REV CLBL | 435 | $487,000 | thousands, detected and multiplied | principal |
| PUGET SOUND WASH EDL SVC DIST LTD GO REF BDS CLBL | 74535CCJ9 | LTD GO REF BDS CLBL | 410 | $413,000 | thousands, detected and multiplied | principal |
| DAVENPORT IOWA GO CORP BDS CLBL | 238388QJ4 | GO CORP BDS CLBL | 415 | $411,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,010 | $405,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,802 | $405,000 | thousands, detected and multiplied | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 417 | $405,000 | thousands, detected and multiplied | principal |
| PENNSYLVANIA ST HIGHER EDL FAC REF REV BDS CLBL | 70917SF65 | REF REV BDS CLBL | 400 | $404,000 | thousands, detected and multiplied | principal |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133USJ2 | NOTE INDEX LNKD | 400 | $398,000 | thousands, detected and multiplied | principal |
| GRIFFITH IND PUB SCH IMPT BLDG AD VALOREM PPTY TAX F REV CLBL | 398343BQ5 | AD VALOREM PPTY TAX F REV CLBL | 390 | $394,000 | thousands, detected and multiplied | principal |
| DUNCANVILLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL | 265138JV0 | ULTD TAX SCH BLDG BDS CLBL | 385 | $388,000 | thousands, detected and multiplied | principal |
| IRVING TEX REV REF AND IMPT BDS CLBL | 463831PA9 | REV REF AND IMPT BDS CLBL | 385 | $383,000 | thousands, detected and multiplied | principal |
| Vanguard Value ETF | 922908744 | SHS | 2,621 | $361,000 | thousands, detected and multiplied | |
| CABELL CNTY W VA BRD ED PUB SCH BDS | 12681CDF8 | PUB SCH BDS | 350 | $358,000 | thousands, detected and multiplied | principal |
| CLARK CNTY NEV GO LTD TAX BD BK REF REV CLBL | 180848SY0 | GO LTD TAX BD BK REF REV CLBL | 340 | $347,000 | thousands, detected and multiplied | principal |
| MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | 590760RS5 | UNLTD TAX BLDG BDS CLBL | 320 | $328,000 | thousands, detected and multiplied | principal |
| DALLAS TEXAS GO REF IMPT BDS CLBL | 235219NB4 | GO REF IMPT BDS CLBL | 325 | $324,000 | thousands, detected and multiplied | principal |
| ALVIN TEX WTRWKS & SWR REV SYS BDS REV CLBL | 022483QA2 | SYS BDS REV CLBL | 300 | $311,000 | thousands, detected and multiplied | principal |
| ELKHART CNTY IND BLDG CORP LEA BDS REV CLBL | 287462AP0 | BDS REV CLBL | 325 | $309,000 | thousands, detected and multiplied | principal |
| JOHNSON & MIAMI CNTYS KANS UNI GO BDS CLBL | 478164HL3 | GO BDS CLBL | 300 | $308,000 | thousands, detected and multiplied | principal |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133PSD6 | NOTE INDEX LNKD | 300 | $306,000 | thousands, detected and multiplied | principal |
| KENTUCKY BD CORP FING PROG REV BDS REV CLBL | 49120FCX4 | BDS REV CLBL | 325 | $300,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 9,042 | $290,000 | thousands, detected and multiplied | |
| ATLANTA GA DEV AUTH REV REV BDS CLBL | 04780NJG3 | REV BDS CLBL | 275 | $287,000 | thousands, detected and multiplied | principal |
| WILL CNTY ILL CMNTY CONS SCH D GO REF SCH BDS CLBL | 968717RV2 | GO REF SCH BDS CLBL | 280 | $284,000 | thousands, detected and multiplied | principal |
| BELLAIRE MICH PUB SCH DIST GO ULTD TAX REF BDS | 078221DY1 | GO ULTD TAX REF BDS | 280 | $283,000 | thousands, detected and multiplied | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,449 | $279,000 | thousands, detected and multiplied | |
| NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV CLBL | 658909NF9 | CLBL | 280 | $278,000 | thousands, detected and multiplied | principal |
| CALIFORNIA STATE VAR PURP GO REF BDS CLBL | 13063DQS0 | VAR PURP GO REF BDS CLBL | 280 | $278,000 | thousands, detected and multiplied | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,893 | $275,000 | thousands, detected and multiplied | |
| GREENE CNTY OHIO VOCATIONAL SC GO SCH FACS CONSTR IMPT B CLBL | 39466HAV9 | GO SCH FACS CONSTR IMPT B CLBL | 260 | $267,000 | thousands, detected and multiplied | principal |
| Vanguard Growth | 922908736 | COM | 1,048 | $261,000 | thousands, detected and multiplied | |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS REV | 64613CAH1 | PROG BDS REV | 250 | $261,000 | thousands, detected and multiplied | principal |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,931 | $259,000 | thousands, detected and multiplied | |
| STATE UNIV IOWA UNIV REV ATHLETIC FACS BDS REV CLBL | 857536D60 | ATHLETIC FACS BDS REV CLBL | 250 | $253,000 | thousands, detected and multiplied | principal |
| ROSWELL N MEX INDPT SCH DIST GO BDS | 778550MN0 | GO BDS | 250 | $253,000 | thousands, detected and multiplied | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,295 | $252,000 | thousands, detected and multiplied | |
| UNION CNTY N J BDS CLBL | 90634PNA3 | BDS CLBL | 250 | $251,000 | thousands, detected and multiplied | principal |
| HIDALGO CNTY TEX DRAIN DIST NO UNLTD TAX IMPT BDS | 429335HQ8 | UNLTD TAX IMPT BDS | 250 | $251,000 | thousands, detected and multiplied | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,243 | $247,000 | thousands, detected and multiplied | |
| WARREN WOODS MICH PUB SCHS REF BDS | 936019PJ1 | REF BDS | 245 | $246,000 | thousands, detected and multiplied | principal |
| SOUTH CAROLINA ST FISCAL ACCOU LEASE REV BDS CLBL M/W | 837116AW2 | LEASE REV BDS CLBL M/W | 225 | $241,000 | thousands, detected and multiplied | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,557 | $240,000 | thousands, detected and multiplied | |
| US TREASURY BILL23 | 912796ZN2 | TREASURY BILLS | 245 | $238,000 | thousands, detected and multiplied | principal |
| ALABAMA CMNTY COLLEGE SYS BRD REF BDS REV | 01025PLY7 | REF BDS REV | 225 | $237,000 | thousands, detected and multiplied | principal |
| COMMONWEALTH FING AUTH PA REV REF BDS REV | 20281PKY7 | REF BDS REV | 225 | $236,000 | thousands, detected and multiplied | principal |
| ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | 010632PS0 | GEN TUITION AND FEE B REV CLBL | 205 | $233,000 | thousands, detected and multiplied | principal |
| ILLUMINA INC | 452327109 | COM | 1,000 | $232,000 | thousands, detected and multiplied | |
| OPELIKA ALA GO SCH WTS | 683489ZU5 | GO SCH WTS | 230 | $232,000 | thousands, detected and multiplied | principal |
| YPSILANTI MICH WTR SUPPLY & SE REF REV BDS CLBL | 987873HC3 | REF REV BDS CLBL | 220 | $229,000 | thousands, detected and multiplied | principal |
| KELLOGG MICH CMNTY COLLEGE GO LTD TAX BLDG AND SITE CLBL | 487886BV4 | GO LTD TAX BLDG AND SITE CLBL | 225 | $226,000 | thousands, detected and multiplied | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,655 | $221,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,486 | $221,000 | thousands, detected and multiplied | |
| TROY UNIV ALA FACS REV 5.0 11/01/37 | 897745CE3 | Municipal Bonds | 205 | $221,000 | thousands, detected and multiplied | principal |
| Chevron Corporation | 166764100 | COM | 1,354 | $220,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,326 | $220,000 | thousands, detected and multiplied | |
| CEDAR RAPIDS BK & TR CO IOWA CD | 150517GM6 | CD | 220 | $220,000 | thousands, detected and multiplied | principal |
| COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL | 216146HU7 | GO BDS CLBL | 195 | $215,000 | thousands, detected and multiplied | principal |
| LIVINGSTON CNTY KY SCH DIST FI BDS REV CLBL | 53859PAM7 | BDS REV CLBL | 200 | $210,000 | thousands, detected and multiplied | principal |
| LAKE CNTY ILL CMNTY CONS SCH D GO BDS | 508444EM4 | GO BDS | 200 | $210,000 | thousands, detected and multiplied | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,028 | $209,000 | thousands, detected and multiplied | |
| AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBL | 052430QK4 | ULTD TAX SCH BLDG AND REF CLBL | 200 | $209,000 | thousands, detected and multiplied | principal |
| BENTON CNTY WASH FIRE PROTN DI UNLTD TAX GO BDS CLBL | 082850BH0 | UNLTD TAX GO BDS CLBL | 200 | $208,000 | thousands, detected and multiplied | principal |
| MINNESOTA ST HSG FIN AGY APPROPRIATION BDS REV CLBL | 60416SY46 | APPROPRIATION BDS REV CLBL | 200 | $207,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 962 | $203,000 | thousands, detected and multiplied | |
| MAINE HEALTH & HIGHER EDL FACS BDS REV | 56042RU59 | BDS REV | 190 | $202,000 | thousands, detected and multiplied | principal |
| COLONY BANK CD | 19623RBW6 | CD | 200 | $200,000 | thousands, detected and multiplied | principal |
| DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL | 251130FM7 | UNLTD TAX GO REF BDS CLBL | 175 | $199,000 | thousands, detected and multiplied | principal |
| NORTH DAKOTA ST BRD HIGHER ED REV BDS CLBL | 65888ULG6 | REV BDS CLBL | 200 | $199,000 | thousands, detected and multiplied | principal |
| ST LOUIS MO GO BDS CLBL | 791621VR3 | GO BDS CLBL | 180 | $198,000 | thousands, detected and multiplied | principal |
| IOWA WESTN CMNTY COLLEGE MERGE GO PLANT FD CAP LN NTS CLBL | 462611NM2 | GO PLANT FD CAP LN NTS CLBL | 200 | $198,000 | thousands, detected and multiplied | principal |
| BANK HOPE LOS ANG 5.4 24 | 062683HL4 | CERTIFICATE DEPOSIT | 195 | $196,000 | thousands, detected and multiplied | principal |
| OXNARD CALIF FING AUTH LEASE R REF BDS REV | 691875CM8 | REF BDS REV | 175 | $193,000 | thousands, detected and multiplied | principal |
| MAINE ST HSG AUTH BDS REV CLBL | 56052FSM8 | BDS REV CLBL | 215 | $193,000 | thousands, detected and multiplied | principal |
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | 61370NLZ4 | UNLTD TAX BDS CLBL | 180 | $193,000 | thousands, detected and multiplied | principal |
| FLORIDA ST BRD GOVERNORS REF BDS REV | 341576CM6 | REF BDS REV | 175 | $190,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,210 | $188,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,110 | $187,000 | thousands, detected and multiplied | |
| OYSTER BAY N Y PUB IMPT BDS CLBL | 692160QL1 | PUB IMPT BDS CLBL | 180 | $184,000 | thousands, detected and multiplied | principal |
| MATTESON ILL GO DEBT CFTS REV CLBL | 577098NY8 | GO DEBT CFTS REV CLBL | 165 | $184,000 | thousands, detected and multiplied | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,017 | $183,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,929 | $182,000 | thousands, detected and multiplied | |
| NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV | 659496EJ8 | FIRST MTG BDS REV | 170 | $182,000 | thousands, detected and multiplied | principal |
| TEXAS REGIONAL BANK HARLINGEN CD | 88267RAB9 | CD | 180 | $180,000 | thousands, detected and multiplied | principal |
| CHARLES SCHWAB BANK SSB CD | 15987UAR9 | CD | 175 | $175,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 885 | $173,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,932 | $173,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,081 | $172,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,103 | $172,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,433 | $172,000 | thousands, detected and multiplied | |
| APPLETON WIS SYS REF BDS REV CLBL | 038141RM1 | SYS REF BDS REV CLBL | 175 | $172,000 | thousands, detected and multiplied | principal |
| ILLINOIS FIN AUTH CLEAN WTR INITIATIVE REVO CLBL | 45204EY51 | CLEAN WTR INITIATIVE REVO CLBL | 160 | $165,000 | thousands, detected and multiplied | principal |
| GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL | 373511JU9 | REF BDS REV CLBL | 160 | $165,000 | thousands, detected and multiplied | principal |
| OREGON HEALTH SCIENCES UNIV RE BDS REV CLBL VAR | 685869HJ1 | BDS REV CLBL VAR | 140 | $163,000 | thousands, detected and multiplied | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,470 | $161,000 | thousands, detected and multiplied | |
| NEW HOPE CULTURAL ED FACS FIN BDS REV CLBL | 64542YAE6 | BDS REV CLBL | 150 | $161,000 | thousands, detected and multiplied | principal |
| ANCHORAGE ALASKA GO SCH BDS CLBL | 033162HQ4 | GO SCH BDS CLBL | 155 | $161,000 | thousands, detected and multiplied | principal |
| ALASKA ST HSG FIN CORP GEN BDS II REV CLBL | 01170RKK7 | GEN BDS II REV CLBL | 190 | $161,000 | thousands, detected and multiplied | principal |
| DECATUR CNTY GA SCH BLDG AUTH REF BDS REV CLBL | 243039BF0 | REF BDS REV CLBL | 160 | $160,000 | thousands, detected and multiplied | principal |
| LONG BEACH N Y PUB IMPT BDS CLBL | 542519BQ5 | PUB IMPT BDS CLBL | 160 | $160,000 | thousands, detected and multiplied | principal |
| SOUTH FLA WTR MGMT DIST COPS REV CLBL | 83786PCV0 | COPS REV CLBL | 150 | $158,000 | thousands, detected and multiplied | principal |
| NEW YORK ST DORM AUTH REVS NON REV BDS CLBL | 64990GVB5 | REV BDS CLBL | 160 | $157,000 | thousands, detected and multiplied | principal |
| KANSAS MUN ENERGY AGY PWR PROJ REV BDS | 48526CBC0 | REV BDS | 145 | $155,000 | thousands, detected and multiplied | principal |
| LITTLE CYPRESS MAURICEVILLE TE MAINTENANCE TAX NTS CLBL | 537071VE9 | MAINTENANCE TAX NTS CLBL | 155 | $155,000 | thousands, detected and multiplied | principal |
| WISCONSIN HSG & ECONOMIC DEV A BDS REV | 97689QHC3 | BDS REV | 155 | $154,000 | thousands, detected and multiplied | principal |
| SCHENECTADY CNTY NY VAR PURP BDS CLBL | 806415Y58 | VAR PURP BDS CLBL | 175 | $154,000 | thousands, detected and multiplied | principal |
| DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV | 254768RH9 | MULTI FAM DEV PROG BDS REV | 155 | $154,000 | thousands, detected and multiplied | principal |
| SPRINGDALE ARK SALES & USE TAX REF AND IMPT BDS REV CLBL | 850269DR9 | REF AND IMPT BDS REV CLBL | 150 | $153,000 | thousands, detected and multiplied | principal |
| CONROE TEX MUN MGMT DIST NO 1 UNLTD TAX BDS CLBL | 208422JT3 | UNLTD TAX BDS CLBL | 140 | $152,000 | thousands, detected and multiplied | principal |
| Walt Disney Co | 254687106 | COM | 1,478 | $151,000 | thousands, detected and multiplied | |
| BREVARD CNTY FLA LOC OPT FUEL REF REV BDS CLBL | 10741MBS2 | REF REV BDS CLBL | 145 | $151,000 | thousands, detected and multiplied | principal |
| ST PETERSBURG FLA PUB SVC TAX REV BDS CLBL | 793322AZ1 | REV BDS CLBL | 150 | $151,000 | thousands, detected and multiplied | principal |
| CLEAR CREEK TEX INDPT SCH DIST ULTD TAX BDS | 1845406S6 | ULTD TAX BDS | 145 | $151,000 | thousands, detected and multiplied | principal |
| ILLINOIS ST JR BUILD BDS REV CLBL | 452227QP9 | JR BUILD BDS REV CLBL | 150 | $150,000 | thousands, detected and multiplied | principal |
| TENNESSEE HSG DEV AGY RESIDENT BDS REV CLBL | 880461TA6 | BDS REV CLBL | 150 | $150,000 | thousands, detected and multiplied | principal |
| EVANSVILLE-VANDERBURGH IND SCH FIRST MTG BDS REV | 299620EM2 | FIRST MTG BDS REV | 190 | $150,000 | thousands, detected and multiplied | principal |
| MGC | 921910873 | COM | 1,040 | $148,000 | thousands, detected and multiplied | |
| HOUSTON TEX REF PUB IMPT BDS CLBL | 4423316R0 | REF PUB IMPT BDS CLBL | 160 | $147,000 | thousands, detected and multiplied | principal |
| WEST VIRGINIA ST HSG DEV FD HSG FIN BDS REV CLBL | 95662M6E5 | HSG FIN BDS REV CLBL | 150 | $145,000 | thousands, detected and multiplied | principal |
| OHIO HSG FIN AGY REF BDS REV CLBL | 67737MAV2 | REF BDS REV CLBL | 145 | $145,000 | thousands, detected and multiplied | principal |
| MIAMI-DADE COUNTY FLORIDA REV REF BDS CLBL | 59333PT73 | REV REF BDS CLBL | 135 | $144,000 | thousands, detected and multiplied | principal |
| COMMONWEALTH FING AUTH PA TOB BDS | 20282EAE6 | BDS | 140 | $143,000 | thousands, detected and multiplied | principal |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 | GO CONSOLIDATED GEN IMPT CLBL | 120 | $142,000 | thousands, detected and multiplied | principal |
| ORLANDO FLA TOURIST DEV TAX RE REV REF BDS | 686499CL6 | REV REF BDS | 135 | $139,000 | thousands, detected and multiplied | principal |
| ST JOHN BAPTIST PARISH LA LAW REV BDS CLBL | 790198AL9 | REV BDS CLBL | 135 | $139,000 | thousands, detected and multiplied | principal |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 812 | $138,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 11,307 | $137,000 | thousands, detected and multiplied | |
| PENNSYLVANIA HSG FIN AGY BDS REV CLBL | 70879QHQ9 | BDS REV CLBL | 150 | $135,000 | thousands, detected and multiplied | principal |
| MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL | 59333NP64 | CAP ASSET ACQUISITION REV CLBL | 125 | $134,000 | thousands, detected and multiplied | principal |
| CHARLOTTE CNTY FLA CAP IMPT RE REF BDS REV | 160790BK6 | REF BDS REV | 125 | $133,000 | thousands, detected and multiplied | principal |
| NEW JERSEY HEALTH CARE FACS FI REV REF BDS CLBL | 645790FP6 | REV REF BDS CLBL | 130 | $131,000 | thousands, detected and multiplied | principal |
| CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL | 181059L61 | GO LTD TAX VAR PURP MEDIU CLBL | 135 | $131,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,658 | $127,000 | thousands, detected and multiplied | |
| LONGVIEW TEX GO IMPT BDS CLBL | 5432472T6 | GO IMPT BDS CLBL | 125 | $127,000 | thousands, detected and multiplied | principal |
| VIRGINIA COLLEGE BLDG AUTH VA BDS REV CLBL | 92778WJQ0 | BDS REV CLBL | 135 | $126,000 | thousands, detected and multiplied | principal |
| OAK PK MICH SCH DIST GO UNLTD TAX BLDG SITE BD CLBL | 671698NE4 | GO UNLTD TAX BLDG SITE BD CLBL | 110 | $126,000 | thousands, detected and multiplied | principal |
| OAK RIDGE TENN GO BDS CLBL | 671783TL2 | GO BDS CLBL | 125 | $125,000 | thousands, detected and multiplied | principal |
| KING CNTY WASH HSG AUTH BDS REV | 494762LQ8 | BDS REV | 125 | $125,000 | thousands, detected and multiplied | principal |
| Amazon.com, Inc | 023135106 | COM | 1,215 | $122,000 | thousands, detected and multiplied | |
| KING CNTY WASH SCH DIST NO 210 UNLTD TAX GO BDS CLBL | 494890F84 | UNLTD TAX GO BDS CLBL | 120 | $121,000 | thousands, detected and multiplied | principal |
| PICKENS CNTY S C GO IMPT BDS CLBL | 719644GA8 | GO IMPT BDS CLBL | 125 | $121,000 | thousands, detected and multiplied | principal |
| USF FING CORP FLA CTFS PARTN REF COPS REV | 90341UEY4 | REF COPS REV | 110 | $118,000 | thousands, detected and multiplied | principal |
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS CLBL | 513174D82 | UNLTD TAX HOUSE BDS CLBL | 110 | $116,000 | thousands, detected and multiplied | principal |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | 106057MM1 | UNLTD TAX REF BDS CLBL | 115 | $115,000 | thousands, detected and multiplied | principal |
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV | 37353PHR3 | SINGLE FAMILY MTG BDS REV | 110 | $115,000 | thousands, detected and multiplied | principal |
| IPS MULTI-SCHOOL BUILDING CORP FIRST MTG REF BDS REV CLBL | 46263RMX0 | FIRST MTG REF BDS REV CLBL | 110 | $114,000 | thousands, detected and multiplied | principal |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 181059G67 | LTD TAX GO BLDG BDS CLBL | 110 | $114,000 | thousands, detected and multiplied | principal |
| SAN ANTONIO TEX WTR REV SYS JR LIEN BDS REV CLBL | 79642GKM3 | SYS JR LIEN BDS REV CLBL | 110 | $113,000 | thousands, detected and multiplied | principal |
| NEW BERLIN WIS WTR SYS REV GO PROM NTS CLBL | 642288R89 | GO PROM NTS CLBL | 115 | $113,000 | thousands, detected and multiplied | principal |
| HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL | 429326XT3 | CFTS OF OBLIG AND LTD REV CLBL | 110 | $112,000 | thousands, detected and multiplied | principal |
| MAINE HEALTH & HIGHER EDL FACS BDS REV | 56042RV58 | BDS REV | 100 | $112,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,185 | $111,000 | thousands, detected and multiplied | |
| TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS | 88276RED0 | REV IMPT AND REF BDS | 110 | $111,000 | thousands, detected and multiplied | principal |
| KENTUCKY ST PPTY & BLDGS COMMN REF BDS REV CLBL | 49151FLD0 | REF BDS REV CLBL | 105 | $111,000 | thousands, detected and multiplied | principal |
| MASIMO CORP COM | 574795100 | Stock | 597 | $110,000 | thousands, detected and multiplied | |
| INDIANAPOLIS IND LOC PUB IMPT REV BDS | 45528USH5 | REV BDS | 105 | $110,000 | thousands, detected and multiplied | principal |
| DUVAL CNTY FLA SCH BRD CTFS PA COPS REV | 267169FS4 | COPS REV | 105 | $110,000 | thousands, detected and multiplied | principal |
| STATE PUB SCH BLDG AUTH PA COL BDS REV | 85732MX77 | BDS REV | 100 | $109,000 | thousands, detected and multiplied | principal |
| TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL | 89439TFS4 | UNLTD TX REF BDS CLBL | 105 | $109,000 | thousands, detected and multiplied | principal |
| MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | 594654EW1 | BDS REV CLBL | 110 | $109,000 | thousands, detected and multiplied | principal |
| WYOMING CMNTY DEV AUTH BDS REV | 98322QSG3 | BDS REV | 110 | $109,000 | thousands, detected and multiplied | principal |
| FORT COLLINS COLO ELEC UTIL EN BDS REV CLBL | 34710RAS9 | BDS REV CLBL | 105 | $108,000 | thousands, detected and multiplied | principal |
| IDAHO FISH & WILDLIFE FNDTN IN REV BDS | 451263BC0 | REV BDS | 100 | $106,000 | thousands, detected and multiplied | principal |
| MICHIGAN FIN AUTH REV SECOND LIEN DISTRIBUT REV CLBL | 59447TN82 | SECOND LIEN DISTRIBUT REV CLBL | 100 | $105,000 | thousands, detected and multiplied | principal |
| JACKSON CNTY ILL CMNTY UNIT SC GO BDS | 466898DW0 | GO BDS | 100 | $105,000 | thousands, detected and multiplied | principal |
| WEST MIFFLIN PA AREA SCH DIST GO BDS CLBL | 954498TB7 | GO BDS CLBL | 100 | $105,000 | thousands, detected and multiplied | principal |
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBL | 37353PDA4 | SINGLE FAMILY MTG BDS REV CLBL | 110 | $105,000 | thousands, detected and multiplied | principal |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL | 10607UBH1 | UNLTD TAX RD BDS CLBL | 100 | $105,000 | thousands, detected and multiplied | principal |
| PUBLIC STORAGE OPER CO 3.875 DEP PFD N | 74460W511 | PFD | 5,690 | $104,000 | thousands, detected and multiplied | |
| MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL | 608804CB4 | GO UNLTD TAX BLDG SITE BD CLBL | 90 | $103,000 | thousands, detected and multiplied | principal |
| OSHKOSH WIS SWR SYS REV BDS REV CLBL | 68825VKT7 | BDS REV CLBL | 105 | $103,000 | thousands, detected and multiplied | principal |
| MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL | 569280EJ5 | FULL FAITH CREDIT RFDG OB CLBL | 90 | $103,000 | thousands, detected and multiplied | principal |
| PUBLIC FIN AUTH WIS STUDENT HS BDS REV | 74439YBK6 | BDS REV | 100 | $103,000 | thousands, detected and multiplied | principal |
| KNOX IND MIDDLE SCH BLDG CORP AD VALOREM PPTY TAX FIRST REV | 499591DZ5 | AD VALOREM PPTY TAX FIRST REV | 100 | $103,000 | thousands, detected and multiplied | principal |
| GREATER ROUND LAKE FIRE PROTN GO BDS | 39234FAH5 | GO BDS | 95 | $103,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 252 | $102,000 | thousands, detected and multiplied | |
| THOMASVILLE ALA GO WTS REV | 884595MJ5 | GO WTS REV | 95 | $102,000 | thousands, detected and multiplied | principal |
| MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL | 56042RG97 | BDS REV CLBL | 100 | $102,000 | thousands, detected and multiplied | principal |
| SCOTTSBORO ALA ELEC PWR BRD EL REV BDS CLBL | 810325EV8 | REV BDS CLBL | 100 | $102,000 | thousands, detected and multiplied | principal |
| ILLINOIS ST GO BDS CLBL | 4521526Y2 | GO BDS CLBL | 100 | $102,000 | thousands, detected and multiplied | principal |
| COUNCIL BLUFFS IOWA CMNTY SCH GO SCH BDS CLBL | 222147KH2 | GO SCH BDS CLBL | 100 | $101,000 | thousands, detected and multiplied | principal |
| FLORIDA ST DEPT GEN SVCS DIV F POOL REV REF BDS CLBL | 341602G38 | POOL REV REF BDS CLBL | 100 | $101,000 | thousands, detected and multiplied | principal |
| JOHNSTOWN N Y CITY SCH DIST BDS CLBL | 479589FA6 | BDS CLBL | 100 | $101,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,321 | $100,000 | thousands, detected and multiplied | |
| SOFI BANK NATIONAL ASSOCIATION CD | 83407DAP1 | CD | 100 | $100,000 | thousands, detected and multiplied | principal |
| LONG BEACH N Y PUB IMPT BDS | 542519BH5 | PUB IMPT BDS | 100 | $100,000 | thousands, detected and multiplied | principal |
| RENO NEV REF BDS REV | 759831CM0 | REF BDS REV | 95 | $99,000 | thousands, detected and multiplied | principal |
| CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2016 GO BDS CLBL | 15722TJE2 | ELECTION 2016 GO BDS CLBL | 105 | $99,000 | thousands, detected and multiplied | principal |
| MISHAWAKA IND 2001 SCH BLDG CO FIRST MTG BDS REV CLBL | 604774GH6 | FIRST MTG BDS REV CLBL | 95 | $99,000 | thousands, detected and multiplied | principal |
| COMERICAINC | 200340107 | COM | 2,254 | $98,000 | thousands, detected and multiplied | |
| MICHIGAN ST HSG DEV AUTH SINGL REV BDS CLBL | 5946537L5 | REV BDS CLBL | 100 | $98,000 | thousands, detected and multiplied | principal |
| ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 | 042325LJ7 | MUNI BONDS | 90 | $97,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 609 | $95,000 | thousands, detected and multiplied | |
| NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV | 658909LN4 | HSG FIN PROG BDS REV | 95 | $95,000 | thousands, detected and multiplied | principal |
| WILTON CONN GO BDS CLBL | 972499J99 | GO BDS CLBL | 95 | $95,000 | thousands, detected and multiplied | principal |
| NEVADA ST BDS REV CLBL | 641480JW9 | BDS REV CLBL | 95 | $95,000 | thousands, detected and multiplied | principal |
| BREVARD CNTY FLA SCH BRD CTFS REF COPS REV CLBL | 107431KR8 | REF COPS REV CLBL | 90 | $94,000 | thousands, detected and multiplied | principal |
| SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS | 80182JAH3 | REV REF OBLIGS | 90 | $94,000 | thousands, detected and multiplied | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,910 | $93,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,175 | $93,000 | thousands, detected and multiplied | |
| OKLAHOMA HSG FIN AGY SINGLE FA BDS REV CLBL | 67886MTB5 | BDS REV CLBL | 95 | $93,000 | thousands, detected and multiplied | principal |
| IOWA ST REF BDS REV CLBL | 46256QPD2 | REF BDS REV CLBL | 80 | $91,000 | thousands, detected and multiplied | principal |
| SUMMIT ILL GO BDS | 866084AT3 | GO BDS | 90 | $91,000 | thousands, detected and multiplied | principal |
| FORT WORTH TEX DRAIN UTIL SYS REV REF BDS | 34944RDJ4 | REV REF BDS | 90 | $91,000 | thousands, detected and multiplied | principal |
| ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL | 01179RXW8 | GO BDS REV CLBL | 90 | $90,000 | thousands, detected and multiplied | principal |
| NAUGATUCK CONN CTFS PARTN COPS REV CLBL | 639066CM9 | COPS REV CLBL | 85 | $90,000 | thousands, detected and multiplied | principal |
| LAKE CNTY ILL CMNTY CONS SCH D GO BDS CLBL | 508444EU6 | GO BDS CLBL | 85 | $90,000 | thousands, detected and multiplied | principal |
| OAKMONT BORO PA GO BDS CLBL | 673751HX4 | GO BDS CLBL | 100 | $90,000 | thousands, detected and multiplied | principal |
| DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV | 254768RL0 | MULTI FAM DEV PROG BDS REV | 90 | $90,000 | thousands, detected and multiplied | principal |
| KENTUCKY ST MUN PWR AGY PWR SY REV REF BDS CLBL VAR | 491501ER9 | REV REF BDS CLBL VAR | 90 | $89,000 | thousands, detected and multiplied | principal |
| FAU FIN CORP FLA CAP IMPT REV BDS REV | 31200CCS3 | BDS REV | 80 | $89,000 | thousands, detected and multiplied | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 878 | $88,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,740 | $88,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 977 | $87,000 | thousands, detected and multiplied | |
| CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL | 15987EGQ1 | CMNTY COLLEGE FACS GO UL | 85 | $86,000 | thousands, detected and multiplied | principal |
| CHICAGO ILLINOIS SECOND LIEN BDS REV CLBL | 167736T23 | SECOND LIEN BDS REV CLBL | 80 | $86,000 | thousands, detected and multiplied | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,721 | $85,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,644 | $85,000 | thousands, detected and multiplied | |
| GREENVILLE ALA PUB IMPT COOP D BDS REV | 395857AJ4 | BDS REV | 75 | $83,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,194 | $81,000 | thousands, detected and multiplied | |
| UNIVERSITY OKLA GEN BDS REV | 91476PXF0 | GEN BDS REV | 70 | $81,000 | thousands, detected and multiplied | principal |
| WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL | 954274DZ6 | ULTD TAX REF BDS CLBL | 80 | $80,000 | thousands, detected and multiplied | principal |
| COATESVILLE PA AREA SCH DIST GO BDS CLBL | 190684PW4 | GO BDS CLBL | 125 | $80,000 | thousands, detected and multiplied | principal |
| MONTANA FAC FIN AUTH HEALTH FA BDS REV | 61204MCJ4 | BDS REV | 80 | $80,000 | thousands, detected and multiplied | principal |
| CAMDEN CNTY N J IMPT AUTH REV REF BDS REV | 13281NYL0 | REF BDS REV | 70 | $79,000 | thousands, detected and multiplied | principal |
| MELISSA TEX GO REF AND IMPT BDS CLBL | 585483PR5 | GO REF AND IMPT BDS CLBL | 75 | $78,000 | thousands, detected and multiplied | principal |
| Microsoft Corp | 594918104 | COM | 273 | $77,000 | thousands, detected and multiplied | |
| DALLASTOWN PA AREA SCH DIST GO NTS CLBL | 235452JF7 | GO NTS CLBL | 75 | $77,000 | thousands, detected and multiplied | principal |
| CLIO ALA WTR & SWR REV WTS REV CLBL | 188773AQ8 | WTS REV CLBL | 75 | $75,000 | thousands, detected and multiplied | principal |
| CLEVELAND OHIO SUB LIEN IMPT REF BDS REV CLBL | 186387XG6 | SUB LIEN IMPT REF BDS REV CLBL | 80 | $75,000 | thousands, detected and multiplied | principal |
| TRINITY RIVER AUTH TEX RED OAK IMPT REF BDS REV CLBL | 896575JJ7 | IMPT REF BDS REV CLBL | 80 | $75,000 | thousands, detected and multiplied | principal |
| HAVERSTRAW STONY POINT N Y CEN REF BDS | 419578VL0 | REF BDS | 75 | $75,000 | thousands, detected and multiplied | principal |
| GREATER OUACHITA WTR CO INC LA REF BDS REV | 392276AK7 | REF BDS REV | 65 | $75,000 | thousands, detected and multiplied | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,726 | $74,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,055 | $74,000 | thousands, detected and multiplied | |
| TRI-CNTY MET TRANSN DIST ORE SR LIEN PAYROLL TAX B REV CLBL | 89546RSL9 | SR LIEN PAYROLL TAX B REV CLBL | 80 | $74,000 | thousands, detected and multiplied | principal |
| INDIANA ST FIN AUTH REF LEASE APPROPRIATI REV CLBL | 45506EFE8 | REF LEASE APPROPRIATI REV CLBL | 70 | $74,000 | thousands, detected and multiplied | principal |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS REV | 79467BEA9 | SECOND LIEN SALES BDS REV | 70 | $73,000 | thousands, detected and multiplied | principal |
| SUFFOLK CNTY N Y REF BDS | 86476PWP9 | REF BDS | 70 | $73,000 | thousands, detected and multiplied | principal |
| SOUTH CAROLINA TRANSN INFRASTR REV REF BDS CLBL | 837152UG0 | REV REF BDS CLBL | 80 | $73,000 | thousands, detected and multiplied | principal |
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS REV CLBL | 235241US3 | SR LIEN IMPT REF BDS REV CLBL | 70 | $72,000 | thousands, detected and multiplied | principal |
| Boeing Company | 097023105 | COM | 344 | $71,000 | thousands, detected and multiplied | |
| CALIFORNIA STATE VAR PURP GO REF BDS CLBL | 13063CYK0 | VAR PURP GO REF BDS CLBL | 70 | $71,000 | thousands, detected and multiplied | principal |
| NORTHPOINTE BK GRAND RAPIDS MI CD | 666613LG7 | CD | 70 | $70,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,088 | $69,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 616 | $69,000 | thousands, detected and multiplied | |
| LAFAYETTE IND WTRWKS REV BDS REV CLBL | 506372ET4 | BDS REV CLBL | 70 | $69,000 | thousands, detected and multiplied | principal |
| PENNSYLVANIA HSG FIN AGY BDS REV | 70879QHM8 | BDS REV | 75 | $69,000 | thousands, detected and multiplied | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 203 | $68,000 | thousands, detected and multiplied | |
| ALASKA ST HSG FIN CORP BDS REV CLBL | 011839VJ3 | BDS REV CLBL | 60 | $68,000 | thousands, detected and multiplied | principal |
| FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE BD CLBL | 315162ER4 | UNLTD TAX GO BLDG SITE BD CLBL | 75 | $68,000 | thousands, detected and multiplied | principal |
| CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV) | 167505BG0 | GO REF BDS (DEDICATED REV) | 60 | $68,000 | thousands, detected and multiplied | principal |
| PORTLAND ME ARPT REV GEN REF BDS REV CLBL | 736564EX9 | GEN REF BDS REV CLBL | 60 | $68,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,526 | $65,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,866 | $65,000 | thousands, detected and multiplied | |
| COOK CNTY ILL SCH DIST NO 130 GO LTD TAX SCH BDS CLBL | 214777JW5 | GO LTD TAX SCH BDS CLBL | 60 | $64,000 | thousands, detected and multiplied | principal |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL | 64613ABK7 | SINGLE FAMILY BDS REV CLBL | 65 | $64,000 | thousands, detected and multiplied | principal |
| PEMBROKE PINES FLA CAP IMPT RE BDS REV CLBL | 70643QGW2 | BDS REV CLBL | 70 | $64,000 | thousands, detected and multiplied | principal |
| REGIONAL TRAN AUTH LA SALES TA REF BDS REV | 75912RCH0 | REF BDS REV | 55 | $64,000 | thousands, detected and multiplied | principal |
| EL PASO TEX COMBINATION TAX REV CTFS CLBL | 2837343T6 | COMBINATION TAX REV CTFS CLBL | 55 | $64,000 | thousands, detected and multiplied | principal |
| MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL | 613353BA8 | BDS REV CLBL | 65 | $63,000 | thousands, detected and multiplied | principal |
| WATERFORD MICH SCH DIST SCH DIST BDS CLBL | 941468YK0 | SCH DIST BDS CLBL | 60 | $63,000 | thousands, detected and multiplied | principal |
| ROCKWOOD ORE WTR PEOPLES UTIL REF BDS REV CLBL | 774459CC3 | REF BDS REV CLBL | 65 | $62,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 464 | $61,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 404 | $60,000 | thousands, detected and multiplied | |
| WILTON CONN GO BDS CLBL | 972499J73 | GO BDS CLBL | 60 | $60,000 | thousands, detected and multiplied | principal |
| COLORADO ST RURAL COPS REV CLBL | 196711SG1 | RURAL COPS REV CLBL | 65 | $60,000 | thousands, detected and multiplied | principal |
| CHAMPAIGN & VERMILLION CNTYS I GO BDS CLBL | 158159CF8 | GO BDS CLBL | 60 | $60,000 | thousands, detected and multiplied | principal |
| BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV | 116171DN6 | DOWNTOWN DEV REF GO LTD TA REV | 55 | $60,000 | thousands, detected and multiplied | principal |
| HERITAGE BAY CMNTY DEV DIST FL REF BDS | 42723YAC7 | REF BDS | 60 | $60,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 268 | $59,000 | thousands, detected and multiplied | |
| JACKSONVILLE ALA ST UNIV REV TUIT FEE BDS REV CLBL | 469205LG1 | TUIT FEE BDS REV CLBL | 50 | $57,000 | thousands, detected and multiplied | principal |
| REGIONAL TRANSN AUTH ILL GO BDS REV CLBL | 759911V80 | GO BDS REV CLBL | 55 | $57,000 | thousands, detected and multiplied | principal |
| Home Depot, Inc | 437076102 | COM | 189 | $56,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 522 | $56,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 532 | $56,000 | thousands, detected and multiplied | |
| KENDALL CNTY ILL FST PRESV DIS GO REF BDS CLBL | 488656CL1 | GO REF BDS CLBL | 55 | $56,000 | thousands, detected and multiplied | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 587 | $55,000 | thousands, detected and multiplied | |
| ILLINOIS ST TAX EXMPT JR OBLG BDS REV CLBL | 452227NB3 | TAX EXMPT JR OBLG BDS REV CLBL | 50 | $55,000 | thousands, detected and multiplied | principal |
| CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL | 181059E28 | GO LTD TAX VARIOUS PURP T CLBL | 55 | $55,000 | thousands, detected and multiplied | principal |
| PRIOR LAKE MINN INDPT SCH DIST GO SCH BLDG BDS CLBL | 742633VK3 | GO SCH BLDG BDS CLBL | 55 | $55,000 | thousands, detected and multiplied | principal |
| STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL | 85732MX93 | BDS REV CLBL | 50 | $55,000 | thousands, detected and multiplied | principal |
| JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL | 468268LU9 | LTD TAX GO CAP IMPT BDS CLBL | 50 | $54,000 | thousands, detected and multiplied | principal |
| HENDERSON CNTY N C CTFS PARTN BDS REV CLBL | 424898FT6 | BDS REV CLBL | 60 | $54,000 | thousands, detected and multiplied | principal |
| MC KEESPORT PA GO BDS | 581391GH6 | GO BDS | 50 | $54,000 | thousands, detected and multiplied | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $53,000 | thousands, detected and multiplied | |
| ROGUE CMNTY COLLEGE DIST ORE GO BDS | 775356GN2 | GO BDS | 50 | $53,000 | thousands, detected and multiplied | principal |
| NEWARK HIGHER ED FIN CORP TEX REV BDS | 650346CF4 | REV BDS | 50 | $53,000 | thousands, detected and multiplied | principal |
| ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | 452227TS0 | JR OBLIG REF BUILD BD REV CLBL | 50 | $53,000 | thousands, detected and multiplied | principal |
| NORTH THURSTON PUB SCHS WASH UNLTD TAX GO BDS CLBL | 66285THJ5 | UNLTD TAX GO BDS CLBL | 50 | $53,000 | thousands, detected and multiplied | principal |
| Walmart Inc. | 931142103 | COM | 351 | $52,000 | thousands, detected and multiplied | |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 181059G42 | LTD TAX GO BLDG BDS CLBL | 50 | $52,000 | thousands, detected and multiplied | principal |
| MONTGOMERY CNTY TEX WTR CTL & UNLTD TAX BDS CLBL | 613715RP8 | UNLTD TAX BDS CLBL | 50 | $52,000 | thousands, detected and multiplied | principal |
| WISCONSIN ST HEALTH & EDL FACS BDS REV CLBL | 97712D6S0 | BDS REV CLBL | 50 | $52,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288687 | COM | 1,708 | $51,000 | thousands, detected and multiplied | |
| MIAMI-DADE CNTY FLA TRAN SYS S REF BDS REV CLBL | 59334PHJ9 | REF BDS REV CLBL | 50 | $51,000 | thousands, detected and multiplied | principal |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | 106057MN9 | UNLTD TAX REF BDS CLBL | 50 | $50,000 | thousands, detected and multiplied | principal |
| SOFI BANK NATIONAL ASSOCIATION CD | 83407DAK2 | CD | 50 | $50,000 | thousands, detected and multiplied | principal |
| PACIFIC CITY BANK CD | 69406PEC9 | CD | 50 | $50,000 | thousands, detected and multiplied | principal |
| ALLY BANK MIDVALE UTAH CD | 02007GH48 | CD | 50 | $50,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREASURY BILLS BILL | 912796Z44 | BILL | 50 | $49,000 | thousands, detected and multiplied | principal |
| HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL | 41454TKQ3 | UNLTD TAX BDS CLBL | 50 | $49,000 | thousands, detected and multiplied | principal |
| CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL | 20774YL88 | REV BDS CLBL | 45 | $49,000 | thousands, detected and multiplied | principal |
| TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS | 88276REG3 | REV IMPT AND REF BDS | 45 | $49,000 | thousands, detected and multiplied | principal |
| Johnson & Johnson | 478160104 | COM | 311 | $48,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,174 | $48,000 | thousands, detected and multiplied | |
| WESLACO TEX CTFS OBLIG REV CLBL | 950868TU3 | CTFS OBLIG REV CLBL | 50 | $47,000 | thousands, detected and multiplied | principal |
| KAUFMAN CNTY TEX FRESH WTR SUP ULTD TAX RD REF BDS CLBL | 486189CU5 | ULTD TAX RD REF BDS CLBL | 45 | $47,000 | thousands, detected and multiplied | principal |
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | 486063L24 | UNLTD TAX BLDG BDS CLBL | 50 | $47,000 | thousands, detected and multiplied | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 928 | $46,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 255 | $46,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 696 | $46,000 | thousands, detected and multiplied | |
| JEA FLA WTR & SWR SYS REV BDS REV CLBL | 46615SDJ4 | BDS REV CLBL | 50 | $46,000 | thousands, detected and multiplied | principal |
| TRIWAY OHIO LOC SCH DIST CTFS COPS REV CLBL | 896863AS6 | COPS REV CLBL | 45 | $46,000 | thousands, detected and multiplied | principal |
| WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF CLBL | 933747DV6 | ULTD TAX GO SCH IMPT REF CLBL | 45 | $46,000 | thousands, detected and multiplied | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 864 | $45,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,106 | $45,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 559 | $45,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,696 | $45,000 | thousands, detected and multiplied | |
| KING CNTY WASH HSG AUTH BDS REV | 494762LP0 | BDS REV | 45 | $45,000 | thousands, detected and multiplied | principal |
| LACEY TWP NJ BRD ED REF SCH BDS | 505472HF0 | REF SCH BDS | 45 | $45,000 | thousands, detected and multiplied | principal |
| Eli Lilly and Company | 532457108 | COM | 127 | $44,000 | thousands, detected and multiplied | |
| WISCONSIN HSG & ECONOMIC DEV A REV BDS | 97689QEA0 | REV BDS | 45 | $44,000 | thousands, detected and multiplied | principal |
| NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | 658877FH3 | HOME MTG FIN PROG REV BDS | 45 | $44,000 | thousands, detected and multiplied | principal |
| NEW YORK ST MTG AGY HOMEOWNER REV BDS | 649883Q32 | REV BDS | 45 | $44,000 | thousands, detected and multiplied | principal |
| CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | 189556AL7 | REF COPS REV CLBL | 45 | $44,000 | thousands, detected and multiplied | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 224 | $43,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 151 | $43,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,400 | $43,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 921 | $43,000 | thousands, detected and multiplied | |
| MONMOUTH ILL CAP APPRECIATION GO REF B CLBL | 609592KR0 | CAP APPRECIATION GO REF B CLBL | 70 | $43,000 | thousands, detected and multiplied | principal |
| ODESSA TEX JR COLLEGE DIST REV CONSOLIDATED FD BDS REV | 676040JP4 | CONSOLIDATED FD BDS REV | 40 | $43,000 | thousands, detected and multiplied | principal |
| WESTMORELAND CNTY PA MUN AUTH REV BDS CLBL | 961017QN3 | REV BDS CLBL | 40 | $42,000 | thousands, detected and multiplied | principal |
| CALI CMNTYS LOC MEASURE R SALE COPS REV | 13012ABA3 | COPS REV | 40 | $42,000 | thousands, detected and multiplied | principal |
| GCS SCH BLDG CORP ONE IND AD VALOREM PPTY TAX FIRST REV | 36828VHR9 | AD VALOREM PPTY TAX FIRST REV | 40 | $42,000 | thousands, detected and multiplied | principal |
| Caterpillar Inc. | 149123101 | COM | 182 | $41,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 412 | $41,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 146 | $41,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 420 | $41,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,712 | $41,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 15,347 | $41,000 | thousands, detected and multiplied | |
| MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDS | 585854DW9 | GO LTD TAX BLDG SITE BDS | 40 | $41,000 | thousands, detected and multiplied | principal |
| SCOTT CNTY KY SCH DIST FIN COR BDS REV | 809545ZT6 | BDS REV | 35 | $41,000 | thousands, detected and multiplied | principal |
| SIENNA MUN UTIL DIST NO 5 TEX RD BDS REV CLBL | 82622KBK6 | RD BDS REV CLBL | 45 | $41,000 | thousands, detected and multiplied | principal |
| TEMPLE TEXAS COMBINATION TAX REV CTFS OBLIG | 8800646Z8 | COMBINATION TAX REV CTFS OBLIG | 35 | $41,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $40,000 | thousands, detected and multiplied | |
| HAMILTON OHIO SYS REF BDS REV | 407793CB2 | SYS REF BDS REV | 40 | $40,000 | thousands, detected and multiplied | principal |
| FULTON MASON & KNOX CNTY ILL C GO BDS CLBL | 360395GP6 | GO BDS CLBL | 40 | $40,000 | thousands, detected and multiplied | principal |
| MICHIGAN FIN AUTH REV HOSP REF BDS REV CLBL | 59447TQR7 | HOSP REF BDS REV CLBL | 40 | $40,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 242 | $39,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 224 | $39,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 460 | $39,000 | thousands, detected and multiplied | |
| ILLINOIS FIN AUTH BDS REV VAR | 45204FJT3 | BDS REV VAR | 35 | $39,000 | thousands, detected and multiplied | principal |
| MADISON & JERSEY CNTYS ILL CMN GO BDS CLBL | 556547HW0 | GO BDS CLBL | 35 | $39,000 | thousands, detected and multiplied | principal |
| TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBL | 880461JL3 | RESIDENTIAL FIN PROG REV CLBL | 40 | $39,000 | thousands, detected and multiplied | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 399 | $38,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 312 | $37,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 186 | $37,000 | thousands, detected and multiplied | |
| NEW JERSEY ST EDL FACS AUTH RE REF BDS REV CLBL | 646066VB3 | REF BDS REV CLBL | 35 | $37,000 | thousands, detected and multiplied | principal |
| WESTERN PLACER CALIF UNI SCH D GO BDS CLBL | 959214EX1 | GO BDS CLBL | 35 | $37,000 | thousands, detected and multiplied | principal |
| LANCASTER TEX GO REF BDS CLBL | 514444L63 | GO REF BDS CLBL | 35 | $37,000 | thousands, detected and multiplied | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 369 | $36,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,075 | $36,000 | thousands, detected and multiplied | |
| CONROE TEX WTR & SWR REV REV BDS | 208435SG3 | REV BDS | 35 | $36,000 | thousands, detected and multiplied | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 507 | $35,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 504 | $35,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 581 | $35,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 371 | $35,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 676 | $35,000 | thousands, detected and multiplied | |
| FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBL | 340082AL0 | BDS REV CLBL | 30 | $35,000 | thousands, detected and multiplied | principal |
| ST LOUIS MO REV REF BDS | 791676DS5 | REV REF BDS | 35 | $35,000 | thousands, detected and multiplied | principal |
| Coca-Cola Company | 191216100 | COM | 545 | $34,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 800 | $34,000 | thousands, detected and multiplied | |
| EAST DOWNTOWN REDEV AUTH TEX T REF BDS | 272066AJ0 | REF BDS | 30 | $34,000 | thousands, detected and multiplied | principal |
| NORTHEAST OHIO MED UNIV GEN RC BDS REV CLBL | 66433RCS5 | BDS REV CLBL | 30 | $34,000 | thousands, detected and multiplied | principal |
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | 613902DR3 | UNLTD TAX BDS CLBL | 30 | $33,000 | thousands, detected and multiplied | principal |
| BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS CLBL | 088365HG9 | LTD TAX REF BDS CLBL | 30 | $33,000 | thousands, detected and multiplied | principal |
| PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG REF BDS REV | 735883JV3 | FIRST MTG REF BDS REV | 30 | $33,000 | thousands, detected and multiplied | principal |
| MICHIGAN FIN AUTH REV HOSP REV AND REF BDS CLBL | 59447TPK3 | HOSP REV AND REF BDS CLBL | 30 | $33,000 | thousands, detected and multiplied | principal |
| SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL | 822196CR0 | AD VALOREM PPTY TAX F REV CLBL | 30 | $32,000 | thousands, detected and multiplied | principal |
| MERRILLVILLE IND MULTI SCH BLD FIRST MTG REF AND IMPT BDS REV | 590252QC9 | FIRST MTG REF AND IMPT BDS REV | 30 | $32,000 | thousands, detected and multiplied | principal |
| PAWTUCKET R I GO BDS | 7041653A5 | GO BDS | 30 | $32,000 | thousands, detected and multiplied | principal |
| ERIE PA CITY SCH DIST GO LTD TAX BDS CLBL | 295425TE2 | GO LTD TAX BDS CLBL | 30 | $32,000 | thousands, detected and multiplied | principal |
| HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF CLBL | 442403KX8 | LTD TAX SCHHOUSE AND REF CLBL | 30 | $32,000 | thousands, detected and multiplied | principal |
| BARNWELL FACS CORP S C REF BDS REV CLBL | 068219BL7 | REF BDS REV CLBL | 30 | $32,000 | thousands, detected and multiplied | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373 | $31,000 | thousands, detected and multiplied | |
| PROVIDENCE R I REDEV AGY REV REF BDS REV CLBL | 743940DC9 | REF BDS REV CLBL | 30 | $31,000 | thousands, detected and multiplied | principal |
| DANIEL BOONE PA AREA SCH DIST GO BDS CLBL | 236222MA0 | GO BDS CLBL | 30 | $31,000 | thousands, detected and multiplied | principal |
| FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT GO CLBL | 34440PBP5 | ELECTION 2007 FAC IMPT GO CLBL | 30 | $31,000 | thousands, detected and multiplied | principal |
| AMHERST N Y DEV CORP REV REF BDS REV CLBL | 03135NBE0 | REF BDS REV CLBL | 30 | $31,000 | thousands, detected and multiplied | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 430 | $30,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 269 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 134 | $30,000 | thousands, detected and multiplied | |
| MILLCREEK TWP PA SCH DIST GO BDS CLBL | 600293QX5 | GO BDS CLBL | 30 | $30,000 | thousands, detected and multiplied | principal |
| ALBUQUERQUE NEW MEXICO GO STORM SWR BDS CLBL | 0135187H2 | GO STORM SWR BDS CLBL | 30 | $30,000 | thousands, detected and multiplied | principal |
| CLAY CNTY TENN GO REF BDS | 183558BV6 | GO REF BDS | 30 | $30,000 | thousands, detected and multiplied | principal |
| BARCLAYS BK DEL WILMINGTON CD | 06740KPL5 | CD | 30 | $30,000 | thousands, detected and multiplied | principal |
| ALASKA MUN BD BK ALASKA MUN BD GO AND REF BDS REV CLBL | 01179RTD5 | GO AND REF BDS REV CLBL | 30 | $30,000 | thousands, detected and multiplied | principal |
| MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBL | 598515AK0 | BDS REV CLBL | 30 | $30,000 | thousands, detected and multiplied | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $29,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 405 | $29,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 6,116 | $29,000 | thousands, detected and multiplied | |
| CAPITAL ONE BK USA NA CD | 14042TFL6 | Bond | 30 | $29,000 | thousands, detected and multiplied | principal |
| UNIVERSITY TOLEDO OHIO GEN REC BDS REV | 915138PM7 | BDS REV | 25 | $29,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE BANK (USA) CD | 14042TFK8 | CD | 30 | $29,000 | thousands, detected and multiplied | principal |
| CLACKAMAS ORE CMNTY COLLEGE DI GO BDS CLBL | 179390NC9 | GO BDS CLBL | 40 | $29,000 | thousands, detected and multiplied | principal |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBL | 57419R7U3 | RESIDENTIAL REV BDS CLBL | 30 | $29,000 | thousands, detected and multiplied | principal |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL | 34680ECH6 | UNLTD TAX RD BDS CLBL | 25 | $29,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 629 | $28,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 89 | $28,000 | thousands, detected and multiplied | |
| NEW YORK N Y CITY HSG DEV CORP BDS REV CLBL | 64972EHG7 | BDS REV CLBL | 30 | $28,000 | thousands, detected and multiplied | principal |
| FRANKFORT IND REDEV AUTH LEASE BDS REV CLBL | 352207AU8 | BDS REV CLBL | 25 | $28,000 | thousands, detected and multiplied | principal |
| TEMPLE TEX TAX INCREMENT REINVESTMENT ZONE NO ONE REV B | 880157BQ4 | REINVESTMENT ZONE NO ONE REV B | 25 | $28,000 | thousands, detected and multiplied | principal |
| ILLINOIS ST GO BDS CLBL | 452153AL3 | GO BDS CLBL | 25 | $28,000 | thousands, detected and multiplied | principal |
| LOS RANCHOS DE ALBUQUERQUE NEW REF BDS REV CLBL | 545610BB2 | REF BDS REV CLBL | 25 | $28,000 | thousands, detected and multiplied | principal |
| TRENTON N J GO REF BDS | 895139HS5 | GO REF BDS | 25 | $28,000 | thousands, detected and multiplied | principal |
| Prologis,Inc. | 74340W103 | COM | 215 | $27,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 424 | $27,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,551 | $27,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 179 | $27,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 470 | $27,000 | thousands, detected and multiplied | |
| MISSISSIPPI DEV BK BDS REV CLBL | 60534WPK8 | BDS REV CLBL | 25 | $27,000 | thousands, detected and multiplied | principal |
| DEL MAR TEX COLLEGE DIST COMB FEE REV REF BDS | 245177BS8 | COMB FEE REV REF BDS | 25 | $27,000 | thousands, detected and multiplied | principal |
| SOUTHWEST LICKING OHIO LOC SCH CTFS PARTN REV | 845065BC4 | CTFS PARTN REV | 25 | $27,000 | thousands, detected and multiplied | principal |
| PENNSYLVANIA ECONOMIC DEV FING REV BDS CLBL | 70869PLK1 | REV BDS CLBL | 25 | $27,000 | thousands, detected and multiplied | principal |
| CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL | 20775C6K5 | BDS REV CLBL | 30 | $27,000 | thousands, detected and multiplied | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,058 | $26,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,280 | $26,000 | thousands, detected and multiplied | |
| WEST HEMPSTEAD N Y UN FREE SCH BDS CLBL | 953259JB5 | BDS CLBL | 25 | $26,000 | thousands, detected and multiplied | principal |
| FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBL | 34281PTZ6 | REF BDS REV CLBL | 25 | $26,000 | thousands, detected and multiplied | principal |
| NEW JERSEY ST EDL FACS AUTH RE REV REF BDS | 646066WZ9 | REV REF BDS | 25 | $26,000 | thousands, detected and multiplied | principal |
| ALABASTER ALA BRD OF ED SPL TA SCH WTS REV | 010663AA0 | SCH WTS REV | 25 | $26,000 | thousands, detected and multiplied | principal |
| NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL | 660393R50 | GO LTD TAX BLDG REF B REV CLBL | 25 | $26,000 | thousands, detected and multiplied | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 570 | $25,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 964 | $25,000 | thousands, detected and multiplied | |
| PATRIOTS ENERGY GRP FING AGY S BDS REV CLBL VAR | 70342PAK0 | BDS REV CLBL VAR | 25 | $25,000 | thousands, detected and multiplied | principal |
| WISCONSIN HSG & ECONOMIC DEV A REV BDS | 97689QDW3 | REV BDS | 25 | $25,000 | thousands, detected and multiplied | principal |
| NEW JERSEY ECONOMIC DEV AUTH S BDS REV | 64578EKJ5 | BDS REV | 25 | $25,000 | thousands, detected and multiplied | principal |
| DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS | 259137HW0 | GO REF BDS | 25 | $25,000 | thousands, detected and multiplied | principal |
| TEXAS ST DEPT HSG & CMNTY AFFA BDS REV | 882750NJ7 | BDS REV | 25 | $25,000 | thousands, detected and multiplied | principal |
| CALUMET CITY ILL GO REF BDS CLBL M/W | 131393SJ0 | GO REF BDS CLBL M/W | 25 | $25,000 | thousands, detected and multiplied | principal |
| CVS Health Corporation | 126650100 | COM | 323 | $24,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $24,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,545 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 350 | $24,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 560 | $24,000 | thousands, detected and multiplied | |
| SAINT GEORGE PL REDEV AUTH TEX REF BDS CLBL | 789555BK4 | REF BDS CLBL | 25 | $24,000 | thousands, detected and multiplied | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 282 | $23,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $23,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,750 | $23,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 405 | $23,000 | thousands, detected and multiplied | |
| NORTHWEST HARRIS CNTY MUN UTIL UNLTD TAX BDS CLBL | 667910MG5 | UNLTD TAX BDS CLBL | 25 | $23,000 | thousands, detected and multiplied | principal |
| MERRILLVILLE IND REDEV DIST BDS CLBL | 59025PBQ3 | BDS CLBL | 20 | $23,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963478-23-000004 | this filing | 2023-08-21 | acceptance time not in the bulk data set |