VitalStone Financial, LLC
Follow13F filer, CIK 1963478, SHAVANO PARK, TX
VitalStone Financial, LLC reported $118,408,000 across 535 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-15. Its ten largest share positions make up 52.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963478-23-000005
- Period
- 2023-09-30
- Reported value
- $118M
- Holdings
- 535
- Top 10 weight
- 52.72%
- New
- 159
- Sold out
- 629
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVnew | +219,600 | $22.1M |
| QQQadded | +16,079 | $6.08M |
| BUFRnew | +190,707 | $4.78M |
| CLOInew | +74,864 | $3.88M |
| VUGadded | +12,881 | $3.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -506,226 | -$46.4M |
| FXIexited | -123,730 | -$3.65M |
| BARCLAYS BANK PLCreduced | -139,564 | -$2.74M |
| OXYreduced | -40,774 | -$2.48M |
| PROSHARES TRreduced | -234,207 | -$2.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 535 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 123,730 | $3.65M | shares |
| INDIANAPOLIS IND SECOND LIE…INDIANAPOLIS IND SECOND LIEN DIST… | 2,200 | $2.22M | principal |
| CITIGRP GLOBAL MKTS HLDGS I…CITIGRP GLOBAL MKTS HLDGS INC NOT… | 2,000 | $2.01M | principal |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… | 1,408 | $1.43M | principal |
| BNP PARIBAS NOTE CONV INDEX…BNP PARIBAS NOTE CONV INDEX LNKD | 1,300 | $1.29M | principal |
| DYDYCOM INDS INC | 10,606 | $1.01M | shares |
| UNITED STATES TREASURY NOTE…UNITED STATES TREASURY NOTES NOTE | 1,000 | $980K | principal |
| RBCRBC BEARINGS INC | 3,061 | $693K | shares |
| RLYSSGA ACTIVE ETF TR | 24,190 | $661K | shares |
| LKQLKQ CORP | 11,134 | $643K | shares |
| DECKDECKERS OUTDOOR CORP | 1,425 | $580K | shares |
| INDIANA ST FIN AUTH FD PROG…INDIANA ST FIN AUTH FD PROG GREEN… | 435 | $487K | principal |
| PUGET SOUND WASH EDL SVC DI…PUGET SOUND WASH EDL SVC DIST LTD… | 410 | $413K | principal |
| DAVENPORT IOWA GO CORP BDS …DAVENPORT IOWA GO CORP BDS CLBL | 415 | $411K | principal |
| US TREASURY BILL23US TREASURY BILL23 | 417 | $405K | principal |
| PENNSYLVANIA ST HIGHER EDL …PENNSYLVANIA ST HIGHER EDL FAC RE… | 400 | $404K | principal |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… | 400 | $398K | principal |
| GRIFFITH IND PUB SCH IMPT B…GRIFFITH IND PUB SCH IMPT BLDG AD… | 390 | $394K | principal |
| DUNCANVILLE TEX INDPT SCH D…DUNCANVILLE TEX INDPT SCH DIST UL… | 385 | $388K | principal |
| IRVING TEX REV REF AND IMPT…IRVING TEX REV REF AND IMPT BDS C… | 385 | $383K | principal |
| CABELL CNTY W VA BRD ED PUB…CABELL CNTY W VA BRD ED PUB SCH B… | 350 | $358K | principal |
| CLARK CNTY NEV GO LTD TAX B…CLARK CNTY NEV GO LTD TAX BD BK R… | 340 | $347K | principal |
| MESQUITE TEX INDPT SCH DIST…MESQUITE TEX INDPT SCH DIST UNLTD… | 320 | $328K | principal |
| DALLAS TEXAS GO REF IMPT BD…DALLAS TEXAS GO REF IMPT BDS CLBL | 325 | $324K | principal |
| ALVIN TEX WTRWKS & SWR REV …ALVIN TEX WTRWKS & SWR REV SYS BD… | 300 | $311K | principal |
| ELKHART CNTY IND BLDG CORP …ELKHART CNTY IND BLDG CORP LEA BD… | 325 | $309K | principal |
| JOHNSON & MIAMI CNTYS KANS …JOHNSON & MIAMI CNTYS KANS UNI GO… | 300 | $308K | principal |
| JPMORGAN CHASE FINL CO LLC …JPMORGAN CHASE FINL CO LLC NOTE I… | 300 | $306K | principal |
| KENTUCKY BD CORP FING PROG …KENTUCKY BD CORP FING PROG REV BD… | 325 | $300K | principal |
| ATLANTA GA DEV AUTH REV REV…ATLANTA GA DEV AUTH REV REV BDS C… | 275 | $287K | principal |
| WILL CNTY ILL CMNTY CONS SC…WILL CNTY ILL CMNTY CONS SCH D GO… | 280 | $284K | principal |
| BELLAIRE MICH PUB SCH DIST …BELLAIRE MICH PUB SCH DIST GO ULT… | 280 | $283K | principal |
| NORTH DAKOTA ST HSG FIN AGY…NORTH DAKOTA ST HSG FIN AGY HSG F… | 280 | $278K | principal |
| CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF … | 280 | $278K | principal |
| GREENE CNTY OHIO VOCATIONAL…GREENE CNTY OHIO VOCATIONAL SC GO… | 260 | $267K | principal |
| NEW JERSEY ST TRANSN TR FD …NEW JERSEY ST TRANSN TR FD AUT PR… | 250 | $261K | principal |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 15,931 | $259K | shares |
| STATE UNIV IOWA UNIV REV AT…STATE UNIV IOWA UNIV REV ATHLETIC… | 250 | $253K | principal |
| ROSWELL N MEX INDPT SCH DIS…ROSWELL N MEX INDPT SCH DIST GO B… | 250 | $253K | principal |
| UNION CNTY N J BDS CLBLUNION CNTY N J BDS CLBL | 250 | $251K | principal |
| HIDALGO CNTY TEX DRAIN DIST…HIDALGO CNTY TEX DRAIN DIST NO UN… | 250 | $251K | principal |
| WARREN WOODS MICH PUB SCHS …WARREN WOODS MICH PUB SCHS REF BDS | 245 | $246K | principal |
| SOUTH CAROLINA ST FISCAL AC…SOUTH CAROLINA ST FISCAL ACCOU LE… | 225 | $241K | principal |
| US TREASURY BILL23US TREASURY BILL23 | 245 | $238K | principal |
| ALABAMA CMNTY COLLEGE SYS B…ALABAMA CMNTY COLLEGE SYS BRD REF… | 225 | $237K | principal |
| COMMONWEALTH FING AUTH PA R…COMMONWEALTH FING AUTH PA REV REF… | 225 | $236K | principal |
| ALABAMA ST UNIV REV GEN TUI…ALABAMA ST UNIV REV GEN TUITION A… | 205 | $233K | principal |
| ILMNILLUMINA INC | 1,000 | $232K | shares |
| OPELIKA ALA GO SCH WTSOPELIKA ALA GO SCH WTS | 230 | $232K | principal |
| YPSILANTI MICH WTR SUPPLY &…YPSILANTI MICH WTR SUPPLY & SE RE… | 220 | $229K | principal |
| KELLOGG MICH CMNTY COLLEGE …KELLOGG MICH CMNTY COLLEGE GO LTD… | 225 | $226K | principal |
| TROY UNIV ALA FACS REV 5.0 …TROY UNIV ALA FACS REV 5.0 11/01/… | 205 | $221K | principal |
| ETHEGRAYSCALE ETHEREUM STAKING E | 25,326 | $220K | shares |
| CEDAR RAPIDS BK & TR CO IOW…CEDAR RAPIDS BK & TR CO IOWA CD | 220 | $220K | principal |
| COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO… | 195 | $215K | principal |
| LIVINGSTON CNTY KY SCH DIST…LIVINGSTON CNTY KY SCH DIST FI BD… | 200 | $210K | principal |
| LAKE CNTY ILL CMNTY CONS SC…LAKE CNTY ILL CMNTY CONS SCH D GO… | 200 | $210K | principal |
| AUSTIN TEX INDPT SCH DIST U…AUSTIN TEX INDPT SCH DIST ULTD TA… | 200 | $209K | principal |
| BENTON CNTY WASH FIRE PROTN…BENTON CNTY WASH FIRE PROTN DI UN… | 200 | $208K | principal |
| MINNESOTA ST HSG FIN AGY AP…MINNESOTA ST HSG FIN AGY APPROPRI… | 200 | $207K | principal |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… | 190 | $202K | principal |
| COLONY BANK CDCOLONY BANK CD | 200 | $200K | principal |
| DETROIT MICH CITY SCH DIST …DETROIT MICH CITY SCH DIST UNLTD … | 175 | $199K | principal |
| NORTH DAKOTA ST BRD HIGHER …NORTH DAKOTA ST BRD HIGHER ED REV… | 200 | $199K | principal |
| ST LOUIS MO GO BDS CLBLST LOUIS MO GO BDS CLBL | 180 | $198K | principal |
| IOWA WESTN CMNTY COLLEGE ME…IOWA WESTN CMNTY COLLEGE MERGE GO… | 200 | $198K | principal |
| BANK HOPE LOS ANG 5.4 24BANK HOPE LOS ANG 5.4 24 | 195 | $196K | principal |
| OXNARD CALIF FING AUTH LEAS…OXNARD CALIF FING AUTH LEASE R RE… | 175 | $193K | principal |
| MAINE ST HSG AUTH BDS REV C…MAINE ST HSG AUTH BDS REV CLBL | 215 | $193K | principal |
| MONTGOMERY CNTY TEX MUN UTI…MONTGOMERY CNTY TEX MUN UTIL D UN… | 180 | $193K | principal |
| FLORIDA ST BRD GOVERNORS RE…FLORIDA ST BRD GOVERNORS REF BDS … | 175 | $190K | principal |
| OYSTER BAY N Y PUB IMPT BDS…OYSTER BAY N Y PUB IMPT BDS CLBL | 180 | $184K | principal |
| MATTESON ILL GO DEBT CFTS R…MATTESON ILL GO DEBT CFTS REV CLBL | 165 | $184K | principal |
| NORTH GIBSON IND MULTI-SCH …NORTH GIBSON IND MULTI-SCH BLD FI… | 170 | $182K | principal |
| TEXAS REGIONAL BANK HARLING…TEXAS REGIONAL BANK HARLINGEN CD | 180 | $180K | principal |
| CHARLES SCHWAB BANK SSB CDCHARLES SCHWAB BANK SSB CD | 175 | $175K | principal |
| APPLETON WIS SYS REF BDS RE…APPLETON WIS SYS REF BDS REV CLBL | 175 | $172K | principal |
| ILLINOIS FIN AUTH CLEAN WTR…ILLINOIS FIN AUTH CLEAN WTR INITI… | 160 | $165K | principal |
| GEORGIA ST HIGHER ED FACS A…GEORGIA ST HIGHER ED FACS AUTH RE… | 160 | $165K | principal |
| OREGON HEALTH SCIENCES UNIV…OREGON HEALTH SCIENCES UNIV RE BD… | 140 | $163K | principal |
| NEW HOPE CULTURAL ED FACS F…NEW HOPE CULTURAL ED FACS FIN BDS… | 150 | $161K | principal |
| ANCHORAGE ALASKA GO SCH BDS…ANCHORAGE ALASKA GO SCH BDS CLBL | 155 | $161K | principal |
| ALASKA ST HSG FIN CORP GEN …ALASKA ST HSG FIN CORP GEN BDS II… | 190 | $161K | principal |
| DECATUR CNTY GA SCH BLDG AU…DECATUR CNTY GA SCH BLDG AUTH REF… | 160 | $160K | principal |
| LONG BEACH N Y PUB IMPT BDS…LONG BEACH N Y PUB IMPT BDS CLBL | 160 | $160K | principal |
| SOUTH FLA WTR MGMT DIST COP…SOUTH FLA WTR MGMT DIST COPS REV … | 150 | $158K | principal |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON RE… | 160 | $157K | principal |
| KANSAS MUN ENERGY AGY PWR P…KANSAS MUN ENERGY AGY PWR PROJ RE… | 145 | $155K | principal |
| LITTLE CYPRESS MAURICEVILLE…LITTLE CYPRESS MAURICEVILLE TE MA… | 155 | $155K | principal |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A BD… | 155 | $154K | principal |
| SCHENECTADY CNTY NY VAR PUR…SCHENECTADY CNTY NY VAR PURP BDS … | 175 | $154K | principal |
| DISTRICT COLUMBIA HSG FIN A…DISTRICT COLUMBIA HSG FIN AGY MUL… | 155 | $154K | principal |
| SPRINGDALE ARK SALES & USE …SPRINGDALE ARK SALES & USE TAX RE… | 150 | $153K | principal |
| CONROE TEX MUN MGMT DIST NO…CONROE TEX MUN MGMT DIST NO 1 UNL… | 140 | $152K | principal |
| BREVARD CNTY FLA LOC OPT FU…BREVARD CNTY FLA LOC OPT FUEL REF… | 145 | $151K | principal |
| ST PETERSBURG FLA PUB SVC T…ST PETERSBURG FLA PUB SVC TAX REV… | 150 | $151K | principal |
| CLEAR CREEK TEX INDPT SCH D…CLEAR CREEK TEX INDPT SCH DIST UL… | 145 | $151K | principal |
| ILLINOIS ST JR BUILD BDS RE…ILLINOIS ST JR BUILD BDS REV CLBL | 150 | $150K | principal |
| TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT BD… | 150 | $150K | principal |
| EVANSVILLE-VANDERBURGH IND …EVANSVILLE-VANDERBURGH IND SCH FI… | 190 | $150K | principal |
| HOUSTON TEX REF PUB IMPT BD…HOUSTON TEX REF PUB IMPT BDS CLBL | 160 | $147K | principal |
| WEST VIRGINIA ST HSG DEV FD…WEST VIRGINIA ST HSG DEV FD HSG F… | 150 | $145K | principal |
| OHIO HSG FIN AGY REF BDS RE…OHIO HSG FIN AGY REF BDS REV CLBL | 145 | $145K | principal |
| MIAMI-DADE COUNTY FLORIDA R…MIAMI-DADE COUNTY FLORIDA REV REF… | 135 | $144K | principal |
| COMMONWEALTH FING AUTH PA T…COMMONWEALTH FING AUTH PA TOB BDS | 140 | $143K | principal |
| ANNE ARUNDEL CNTY MD GO CON…ANNE ARUNDEL CNTY MD GO CONSOLIDA… | 120 | $142K | principal |
| ORLANDO FLA TOURIST DEV TAX…ORLANDO FLA TOURIST DEV TAX RE RE… | 135 | $139K | principal |
| ST JOHN BAPTIST PARISH LA L…ST JOHN BAPTIST PARISH LA LAW REV… | 135 | $139K | principal |
| INVESCO ACTIVELY MANAGED EX…INVESCO ACTIVELY MANAGED EXCHA LI… | 11,307 | $137K | shares |
| PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV … | 150 | $135K | principal |
| MIAMI-DADE COUNTY FLORIDA C…MIAMI-DADE COUNTY FLORIDA CAP ASS… | 125 | $134K | principal |
| CHARLOTTE CNTY FLA CAP IMPT…CHARLOTTE CNTY FLA CAP IMPT RE RE… | 125 | $133K | principal |
| NEW JERSEY HEALTH CARE FACS…NEW JERSEY HEALTH CARE FACS FI RE… | 130 | $131K | principal |
| CLARK CNTY NEV SCH DIST GO …CLARK CNTY NEV SCH DIST GO LTD TA… | 135 | $131K | principal |
| LONGVIEW TEX GO IMPT BDS CL…LONGVIEW TEX GO IMPT BDS CLBL | 125 | $127K | principal |
| VIRGINIA COLLEGE BLDG AUTH …VIRGINIA COLLEGE BLDG AUTH VA BDS… | 135 | $126K | principal |
| OAK PK MICH SCH DIST GO UNL…OAK PK MICH SCH DIST GO UNLTD TAX… | 110 | $126K | principal |
| OAK RIDGE TENN GO BDS CLBLOAK RIDGE TENN GO BDS CLBL | 125 | $125K | principal |
| KING CNTY WASH HSG AUTH BDS…KING CNTY WASH HSG AUTH BDS REV | 125 | $125K | principal |
| KING CNTY WASH SCH DIST NO …KING CNTY WASH SCH DIST NO 210 UN… | 120 | $121K | principal |
| PICKENS CNTY S C GO IMPT BD…PICKENS CNTY S C GO IMPT BDS CLBL | 125 | $121K | principal |
| USF FING CORP FLA CTFS PART…USF FING CORP FLA CTFS PARTN REF … | 110 | $118K | principal |
| LAMAR TEX CONS INDPT SCH DI…LAMAR TEX CONS INDPT SCH DIST UNL… | 110 | $116K | principal |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… | 115 | $115K | principal |
| GEORGIA ST HSG & FIN AUTH R…GEORGIA ST HSG & FIN AUTH REV SIN… | 110 | $115K | principal |
| IPS MULTI-SCHOOL BUILDING C…IPS MULTI-SCHOOL BUILDING CORP FI… | 110 | $114K | principal |
| CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… | 110 | $114K | principal |
| SAN ANTONIO TEX WTR REV SYS…SAN ANTONIO TEX WTR REV SYS JR LI… | 110 | $113K | principal |
| NEW BERLIN WIS WTR SYS REV …NEW BERLIN WIS WTR SYS REV GO PRO… | 115 | $113K | principal |
| HIDALGO CNTY TEX CFTS OF OB…HIDALGO CNTY TEX CFTS OF OBLIG AN… | 110 | $112K | principal |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… | 100 | $112K | principal |
| TEXAS STATE TECHNICAL COLLE…TEXAS STATE TECHNICAL COLLEGE REV… | 110 | $111K | principal |
| KENTUCKY ST PPTY & BLDGS CO…KENTUCKY ST PPTY & BLDGS COMMN RE… | 105 | $111K | principal |
| INDIANAPOLIS IND LOC PUB IM…INDIANAPOLIS IND LOC PUB IMPT REV… | 105 | $110K | principal |
| DUVAL CNTY FLA SCH BRD CTFS…DUVAL CNTY FLA SCH BRD CTFS PA CO… | 105 | $110K | principal |
| STATE PUB SCH BLDG AUTH PA …STATE PUB SCH BLDG AUTH PA COL BD… | 100 | $109K | principal |
| TRAVIS CNTY TEX MUN UTIL DI…TRAVIS CNTY TEX MUN UTIL DIST UNL… | 105 | $109K | principal |
| MICHIGAN ST HSG DEV AUTH SI…MICHIGAN ST HSG DEV AUTH SINGL BD… | 110 | $109K | principal |
| WYOMING CMNTY DEV AUTH BDS …WYOMING CMNTY DEV AUTH BDS REV | 110 | $109K | principal |
| FORT COLLINS COLO ELEC UTIL…FORT COLLINS COLO ELEC UTIL EN BD… | 105 | $108K | principal |
| IDAHO FISH & WILDLIFE FNDTN…IDAHO FISH & WILDLIFE FNDTN IN RE… | 100 | $106K | principal |
| MICHIGAN FIN AUTH REV SECON…MICHIGAN FIN AUTH REV SECOND LIEN… | 100 | $105K | principal |
| JACKSON CNTY ILL CMNTY UNIT…JACKSON CNTY ILL CMNTY UNIT SC GO… | 100 | $105K | principal |
| WEST MIFFLIN PA AREA SCH DI…WEST MIFFLIN PA AREA SCH DIST GO … | 100 | $105K | principal |
| GEORGIA ST HSG & FIN AUTH R…GEORGIA ST HSG & FIN AUTH REV SIN… | 110 | $105K | principal |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… | 100 | $105K | principal |
| PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG | 5,690 | $104K | shares |
| MONA SHORES MICH PUB SCHS G…MONA SHORES MICH PUB SCHS GO UNLT… | 90 | $103K | principal |
| OSHKOSH WIS SWR SYS REV BDS…OSHKOSH WIS SWR SYS REV BDS REV C… | 105 | $103K | principal |
| MARION CNTY ORE SCH DIST NO…MARION CNTY ORE SCH DIST NO 10 FU… | 90 | $103K | principal |
| PUBLIC FIN AUTH WIS STUDENT…PUBLIC FIN AUTH WIS STUDENT HS BD… | 100 | $103K | principal |
| KNOX IND MIDDLE SCH BLDG CO…KNOX IND MIDDLE SCH BLDG CORP AD … | 100 | $103K | principal |
| GREATER ROUND LAKE FIRE PRO…GREATER ROUND LAKE FIRE PROTN GO … | 95 | $103K | principal |
| THOMASVILLE ALA GO WTS REVTHOMASVILLE ALA GO WTS REV | 95 | $102K | principal |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… | 100 | $102K | principal |
| SCOTTSBORO ALA ELEC PWR BRD…SCOTTSBORO ALA ELEC PWR BRD EL RE… | 100 | $102K | principal |
| ILLINOIS ST GO BDS CLBLILLINOIS ST GO BDS CLBL | 100 | $102K | principal |
| COUNCIL BLUFFS IOWA CMNTY S…COUNCIL BLUFFS IOWA CMNTY SCH GO … | 100 | $101K | principal |
| FLORIDA ST DEPT GEN SVCS DI…FLORIDA ST DEPT GEN SVCS DIV F PO… | 100 | $101K | principal |
| JOHNSTOWN N Y CITY SCH DIST…JOHNSTOWN N Y CITY SCH DIST BDS C… | 100 | $101K | principal |
| SOFI BANK NATIONAL ASSOCIAT…SOFI BANK NATIONAL ASSOCIATION CD | 100 | $100K | principal |
| LONG BEACH N Y PUB IMPT BDSLONG BEACH N Y PUB IMPT BDS | 100 | $100K | principal |
| RENO NEV REF BDS REVRENO NEV REF BDS REV | 95 | $99K | principal |
| CHABOT-LAS POSITAS CALIF CM…CHABOT-LAS POSITAS CALIF CMNTY EL… | 105 | $99K | principal |
| MISHAWAKA IND 2001 SCH BLDG…MISHAWAKA IND 2001 SCH BLDG CO FI… | 95 | $99K | principal |
| MICHIGAN ST HSG DEV AUTH SI…MICHIGAN ST HSG DEV AUTH SINGL RE… | 100 | $98K | principal |
| ARMSTRONG CNTY PA 5 26GO UT…ARMSTRONG CNTY PA 5 26GO UTX DUE … | 90 | $97K | principal |
| NORTH DAKOTA ST HSG FIN AGY…NORTH DAKOTA ST HSG FIN AGY HSG F… | 95 | $95K | principal |
| WILTON CONN GO BDS CLBLWILTON CONN GO BDS CLBL | 95 | $95K | principal |
| NEVADA ST BDS REV CLBLNEVADA ST BDS REV CLBL | 95 | $95K | principal |
| BREVARD CNTY FLA SCH BRD CT…BREVARD CNTY FLA SCH BRD CTFS REF… | 90 | $94K | principal |
| SANTA CRUZ CNTY ARIZ JAIL D…SANTA CRUZ CNTY ARIZ JAIL DIST RE… | 90 | $94K | principal |
| OKLAHOMA HSG FIN AGY SINGLE…OKLAHOMA HSG FIN AGY SINGLE FA BD… | 95 | $93K | principal |
| IOWA ST REF BDS REV CLBLIOWA ST REF BDS REV CLBL | 80 | $91K | principal |
| SUMMIT ILL GO BDSSUMMIT ILL GO BDS | 90 | $91K | principal |
| FORT WORTH TEX DRAIN UTIL S…FORT WORTH TEX DRAIN UTIL SYS REV… | 90 | $91K | principal |
| ALASKA MUN BD BK ALASKA MUN…ALASKA MUN BD BK ALASKA MUN BD GO… | 90 | $90K | principal |
| NAUGATUCK CONN CTFS PARTN C…NAUGATUCK CONN CTFS PARTN COPS RE… | 85 | $90K | principal |
| LAKE CNTY ILL CMNTY CONS SC…LAKE CNTY ILL CMNTY CONS SCH D GO… | 85 | $90K | principal |
| OAKMONT BORO PA GO BDS CLBLOAKMONT BORO PA GO BDS CLBL | 100 | $90K | principal |
| DISTRICT COLUMBIA HSG FIN A…DISTRICT COLUMBIA HSG FIN AGY MUL… | 90 | $90K | principal |
| KENTUCKY ST MUN PWR AGY PWR…KENTUCKY ST MUN PWR AGY PWR SY RE… | 90 | $89K | principal |
| FAU FIN CORP FLA CAP IMPT R…FAU FIN CORP FLA CAP IMPT REV BDS… | 80 | $89K | principal |
| CHARLES STEWART MOTT CMNTY …CHARLES STEWART MOTT CMNTY COL CM… | 85 | $86K | principal |
| CHICAGO ILLINOIS SECOND LIE…CHICAGO ILLINOIS SECOND LIEN BDS … | 80 | $86K | principal |
| GREENVILLE ALA PUB IMPT COO…GREENVILLE ALA PUB IMPT COOP D BD… | 75 | $83K | principal |
| UNIVERSITY OKLA GEN BDS REVUNIVERSITY OKLA GEN BDS REV | 70 | $81K | principal |
| WEST MEM MUN UTIL DIST TEX …WEST MEM MUN UTIL DIST TEX ULTD T… | 80 | $80K | principal |
| COATESVILLE PA AREA SCH DIS…COATESVILLE PA AREA SCH DIST GO B… | 125 | $80K | principal |
| MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH FA BD… | 80 | $80K | principal |
| CAMDEN CNTY N J IMPT AUTH R…CAMDEN CNTY N J IMPT AUTH REV REF… | 70 | $79K | principal |
| MELISSA TEX GO REF AND IMPT…MELISSA TEX GO REF AND IMPT BDS C… | 75 | $78K | principal |
| DALLASTOWN PA AREA SCH DIST…DALLASTOWN PA AREA SCH DIST GO NT… | 75 | $77K | principal |
| CLIO ALA WTR & SWR REV WTS …CLIO ALA WTR & SWR REV WTS REV CL… | 75 | $75K | principal |
| CLEVELAND OHIO SUB LIEN IMP…CLEVELAND OHIO SUB LIEN IMPT REF … | 80 | $75K | principal |
| TRINITY RIVER AUTH TEX RED …TRINITY RIVER AUTH TEX RED OAK IM… | 80 | $75K | principal |
| HAVERSTRAW STONY POINT N Y …HAVERSTRAW STONY POINT N Y CEN RE… | 75 | $75K | principal |
| GREATER OUACHITA WTR CO INC…GREATER OUACHITA WTR CO INC LA RE… | 65 | $75K | principal |
| TRI-CNTY MET TRANSN DIST OR…TRI-CNTY MET TRANSN DIST ORE SR L… | 80 | $74K | principal |
| INDIANA ST FIN AUTH REF LEA…INDIANA ST FIN AUTH REF LEASE APP… | 70 | $74K | principal |
| SALES TAX SECURITIZATION CO…SALES TAX SECURITIZATION CORP SEC… | 70 | $73K | principal |
| SUFFOLK CNTY N Y REF BDSSUFFOLK CNTY N Y REF BDS | 70 | $73K | principal |
| SOUTH CAROLINA TRANSN INFRA…SOUTH CAROLINA TRANSN INFRASTR RE… | 80 | $73K | principal |
| DALLAS TEX AREA RAPID TRAN …DALLAS TEX AREA RAPID TRAN SAL SR… | 70 | $72K | principal |
| CALIFORNIA STATE VAR PURP G…CALIFORNIA STATE VAR PURP GO REF … | 70 | $71K | principal |
| NORTHPOINTE BK GRAND RAPIDS…NORTHPOINTE BK GRAND RAPIDS MI CD | 70 | $70K | principal |
| LAFAYETTE IND WTRWKS REV BD…LAFAYETTE IND WTRWKS REV BDS REV … | 70 | $69K | principal |
| PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV | 75 | $69K | principal |
| ALASKA ST HSG FIN CORP BDS …ALASKA ST HSG FIN CORP BDS REV CL… | 60 | $68K | principal |
| FERNDALE MICH PUB SCHS UNLT…FERNDALE MICH PUB SCHS UNLTD TAX … | 75 | $68K | principal |
| CHICAGO ILL BRD ED GO REF B…CHICAGO ILL BRD ED GO REF BDS (DE… | 60 | $68K | principal |
| PORTLAND ME ARPT REV GEN RE…PORTLAND ME ARPT REV GEN REF BDS … | 60 | $68K | principal |
| SCHFSCHWAB STRATEGIC TR | 1,866 | $65K | shares |
| COOK CNTY ILL SCH DIST NO 1…COOK CNTY ILL SCH DIST NO 130 GO … | 60 | $64K | principal |
| NEW JERSEY ST HSG & MTG FIN…NEW JERSEY ST HSG & MTG FIN AG SI… | 65 | $64K | principal |
| PEMBROKE PINES FLA CAP IMPT…PEMBROKE PINES FLA CAP IMPT RE BD… | 70 | $64K | principal |
| REGIONAL TRAN AUTH LA SALES…REGIONAL TRAN AUTH LA SALES TA RE… | 55 | $64K | principal |
| EL PASO TEX COMBINATION TAX…EL PASO TEX COMBINATION TAX REV C… | 55 | $64K | principal |
| MONTGOMERY CNTY MD HSG OPPT…MONTGOMERY CNTY MD HSG OPPTYS BDS… | 65 | $63K | principal |
| WATERFORD MICH SCH DIST SCH…WATERFORD MICH SCH DIST SCH DIST … | 60 | $63K | principal |
| ROCKWOOD ORE WTR PEOPLES UT…ROCKWOOD ORE WTR PEOPLES UTIL REF… | 65 | $62K | principal |
| WILTON CONN GO BDS CLBLWILTON CONN GO BDS CLBL | 60 | $60K | principal |
| COLORADO ST RURAL COPS REV …COLORADO ST RURAL COPS REV CLBL | 65 | $60K | principal |
| CHAMPAIGN & VERMILLION CNTY…CHAMPAIGN & VERMILLION CNTYS I GO… | 60 | $60K | principal |
| BROWNSTOWN CHARTER TWP MICH…BROWNSTOWN CHARTER TWP MICH DOWNT… | 55 | $60K | principal |
| HERITAGE BAY CMNTY DEV DIST…HERITAGE BAY CMNTY DEV DIST FL RE… | 60 | $60K | principal |
| JACKSONVILLE ALA ST UNIV RE…JACKSONVILLE ALA ST UNIV REV TUIT… | 50 | $57K | principal |
| REGIONAL TRANSN AUTH ILL GO…REGIONAL TRANSN AUTH ILL GO BDS R… | 55 | $57K | principal |
| KENDALL CNTY ILL FST PRESV …KENDALL CNTY ILL FST PRESV DIS GO… | 55 | $56K | principal |
| ILLINOIS ST TAX EXMPT JR OB…ILLINOIS ST TAX EXMPT JR OBLG BDS… | 50 | $55K | principal |
| CLARK CNTY NEV SCH DIST GO …CLARK CNTY NEV SCH DIST GO LTD TA… | 55 | $55K | principal |
| PRIOR LAKE MINN INDPT SCH D…PRIOR LAKE MINN INDPT SCH DIST GO… | 55 | $55K | principal |
| STATE PUB SCH BLDG AUTH PA …STATE PUB SCH BLDG AUTH PA COL BD… | 50 | $55K | principal |
| JACKSON MICH LTD TAX GO CAP…JACKSON MICH LTD TAX GO CAP IMPT … | 50 | $54K | principal |
| HENDERSON CNTY N C CTFS PAR…HENDERSON CNTY N C CTFS PARTN BDS… | 60 | $54K | principal |
| MC KEESPORT PA GO BDSMC KEESPORT PA GO BDS | 50 | $54K | principal |
| ROGUE CMNTY COLLEGE DIST OR…ROGUE CMNTY COLLEGE DIST ORE GO B… | 50 | $53K | principal |
| NEWARK HIGHER ED FIN CORP T…NEWARK HIGHER ED FIN CORP TEX REV… | 50 | $53K | principal |
| ILLINOIS ST JR OBLIG REF BU…ILLINOIS ST JR OBLIG REF BUILD BD… | 50 | $53K | principal |
| NORTH THURSTON PUB SCHS WAS…NORTH THURSTON PUB SCHS WASH UNLT… | 50 | $53K | principal |
| CLARK CNTY NEV SCH DIST LTD…CLARK CNTY NEV SCH DIST LTD TAX G… | 50 | $52K | principal |
| MONTGOMERY CNTY TEX WTR CTL…MONTGOMERY CNTY TEX WTR CTL & UNL… | 50 | $52K | principal |
| WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACS BD… | 50 | $52K | principal |
| PFFISHARES TR | 1,708 | $51K | shares |
| MIAMI-DADE CNTY FLA TRAN SY…MIAMI-DADE CNTY FLA TRAN SYS S RE… | 50 | $51K | principal |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UN… | 50 | $50K | principal |
| SOFI BANK NATIONAL ASSOCIAT…SOFI BANK NATIONAL ASSOCIATION CD | 50 | $50K | principal |
| PACIFIC CITY BANK CDPACIFIC CITY BANK CD | 50 | $50K | principal |
| ALLY BANK MIDVALE UTAH CDALLY BANK MIDVALE UTAH CD | 50 | $50K | principal |
| UNITED STATES TREASURY BILL…UNITED STATES TREASURY BILLS BILL | 50 | $49K | principal |
| HARRIS-FORT BEND CNTYS TEX …HARRIS-FORT BEND CNTYS TEX MUN UN… | 50 | $49K | principal |
| CONNECTICUT ST HEALTH & EDL…CONNECTICUT ST HEALTH & EDL FA RE… | 45 | $49K | principal |
| TEXAS STATE TECHNICAL COLLE…TEXAS STATE TECHNICAL COLLEGE REV… | 45 | $49K | principal |
| WESLACO TEX CTFS OBLIG REV …WESLACO TEX CTFS OBLIG REV CLBL | 50 | $47K | principal |
| KAUFMAN CNTY TEX FRESH WTR …KAUFMAN CNTY TEX FRESH WTR SUP UL… | 45 | $47K | principal |
| KATY TEX INDPT SCH DIST UNL…KATY TEX INDPT SCH DIST UNLTD TAX… | 50 | $47K | principal |
| JEA FLA WTR & SWR SYS REV B…JEA FLA WTR & SWR SYS REV BDS REV… | 50 | $46K | principal |
| TRIWAY OHIO LOC SCH DIST CT…TRIWAY OHIO LOC SCH DIST CTFS COP… | 45 | $46K | principal |
| WAPAKONETA OHIO CITY SCH DI…WAPAKONETA OHIO CITY SCH DIST ULT… | 45 | $46K | principal |
| KING CNTY WASH HSG AUTH BDS…KING CNTY WASH HSG AUTH BDS REV | 45 | $45K | principal |
| LACEY TWP NJ BRD ED REF SCH…LACEY TWP NJ BRD ED REF SCH BDS | 45 | $45K | principal |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… | 45 | $44K | principal |
| NORTH DAKOTA HSG FIN AGY HO…NORTH DAKOTA HSG FIN AGY HOMEO HO… | 45 | $44K | principal |
| NEW YORK ST MTG AGY HOMEOWN…NEW YORK ST MTG AGY HOMEOWNER REV… | 45 | $44K | principal |
| CLYDE-GREEN SPRINGS EXMP VL…CLYDE-GREEN SPRINGS EXMP VLG S RE… | 45 | $44K | principal |
| MONMOUTH ILL CAP APPRECIATI…MONMOUTH ILL CAP APPRECIATION GO … | 70 | $43K | principal |
| ODESSA TEX JR COLLEGE DIST …ODESSA TEX JR COLLEGE DIST REV CO… | 40 | $43K | principal |
| WESTMORELAND CNTY PA MUN AU…WESTMORELAND CNTY PA MUN AUTH REV… | 40 | $42K | principal |
| CALI CMNTYS LOC MEASURE R S…CALI CMNTYS LOC MEASURE R SALE CO… | 40 | $42K | principal |
| GCS SCH BLDG CORP ONE IND A…GCS SCH BLDG CORP ONE IND AD VALO… | 40 | $42K | principal |
| MATTERPORT INCMATTERPORT INC | 15,347 | $41K | shares |
| MELVINDALE NORTHERN ALLEN P…MELVINDALE NORTHERN ALLEN PK M GO… | 40 | $41K | principal |
| SCOTT CNTY KY SCH DIST FIN …SCOTT CNTY KY SCH DIST FIN COR BD… | 35 | $41K | principal |
| SIENNA MUN UTIL DIST NO 5 T…SIENNA MUN UTIL DIST NO 5 TEX RD … | 45 | $41K | principal |
| TEMPLE TEXAS COMBINATION TA…TEMPLE TEXAS COMBINATION TAX REV … | 35 | $41K | principal |
| HAMILTON OHIO SYS REF BDS R…HAMILTON OHIO SYS REF BDS REV | 40 | $40K | principal |
| FULTON MASON & KNOX CNTY IL…FULTON MASON & KNOX CNTY ILL C GO… | 40 | $40K | principal |
| MICHIGAN FIN AUTH REV HOSP …MICHIGAN FIN AUTH REV HOSP REF BD… | 40 | $40K | principal |
| ILLINOIS FIN AUTH BDS REV V…ILLINOIS FIN AUTH BDS REV VAR | 35 | $39K | principal |
| MADISON & JERSEY CNTYS ILL …MADISON & JERSEY CNTYS ILL CMN GO… | 35 | $39K | principal |
| TENNESSEE HSG DEV AGY RESID…TENNESSEE HSG DEV AGY RESIDENT RE… | 40 | $39K | principal |
| NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH RE RE… | 35 | $37K | principal |
| WESTERN PLACER CALIF UNI SC…WESTERN PLACER CALIF UNI SCH D GO… | 35 | $37K | principal |
| LANCASTER TEX GO REF BDS CL…LANCASTER TEX GO REF BDS CLBL | 35 | $37K | principal |
| CONROE TEX WTR & SWR REV RE…CONROE TEX WTR & SWR REV REV BDS | 35 | $36K | principal |
| FLORENCE ALA PUB BLDG AUTH …FLORENCE ALA PUB BLDG AUTH LEA BD… | 30 | $35K | principal |
| ST LOUIS MO REV REF BDSST LOUIS MO REV REF BDS | 35 | $35K | principal |
| OUSAALPS ETF TR | 800 | $34K | shares |
| EAST DOWNTOWN REDEV AUTH TE…EAST DOWNTOWN REDEV AUTH TEX T RE… | 30 | $34K | principal |
| NORTHEAST OHIO MED UNIV GEN…NORTHEAST OHIO MED UNIV GEN RC BD… | 30 | $34K | principal |
| MONTGOMERY CNTY TEX MUN UTI…MONTGOMERY CNTY TEX MUN UTIL D UN… | 30 | $33K | principal |
| BEXAR CNTY TEX HOSP DIST LT…BEXAR CNTY TEX HOSP DIST LTD TAX … | 30 | $33K | principal |
| PORTAGE TWP IND MULTI-SCHOO…PORTAGE TWP IND MULTI-SCHOOL B FI… | 30 | $33K | principal |
| MICHIGAN FIN AUTH REV HOSP …MICHIGAN FIN AUTH REV HOSP REV AN… | 30 | $33K | principal |
| SHELBYVILLE IND CENT RENOVA…SHELBYVILLE IND CENT RENOVATIO AD… | 30 | $32K | principal |
| MERRILLVILLE IND MULTI SCH …MERRILLVILLE IND MULTI SCH BLD FI… | 30 | $32K | principal |
| PAWTUCKET R I GO BDSPAWTUCKET R I GO BDS | 30 | $32K | principal |
| ERIE PA CITY SCH DIST GO LT…ERIE PA CITY SCH DIST GO LTD TAX … | 30 | $32K | principal |
| HOUSTON TEX INDPT SCH DIST …HOUSTON TEX INDPT SCH DIST LTD TA… | 30 | $32K | principal |
| BARNWELL FACS CORP S C REF …BARNWELL FACS CORP S C REF BDS RE… | 30 | $32K | principal |
| PROVIDENCE R I REDEV AGY RE…PROVIDENCE R I REDEV AGY REV REF … | 30 | $31K | principal |
| DANIEL BOONE PA AREA SCH DI…DANIEL BOONE PA AREA SCH DIST GO … | 30 | $31K | principal |
| FOLSOM CORDOVA CALIF UNI SC…FOLSOM CORDOVA CALIF UNI SCH D EL… | 30 | $31K | principal |
| AMHERST N Y DEV CORP REV RE…AMHERST N Y DEV CORP REV REF BDS … | 30 | $31K | principal |
| HHYATT HOTELS CORP | 269 | $30K | shares |
| MILLCREEK TWP PA SCH DIST G…MILLCREEK TWP PA SCH DIST GO BDS … | 30 | $30K | principal |
| ALBUQUERQUE NEW MEXICO GO S…ALBUQUERQUE NEW MEXICO GO STORM S… | 30 | $30K | principal |
| CLAY CNTY TENN GO REF BDSCLAY CNTY TENN GO REF BDS | 30 | $30K | principal |
| BARCLAYS BK DEL WILMINGTON …BARCLAYS BK DEL WILMINGTON CD | 30 | $30K | principal |
| ALASKA MUN BD BK ALASKA MUN…ALASKA MUN BD BK ALASKA MUN BD GO… | 30 | $30K | principal |
| MIFFLIN CNTY PA MUN AUTH WT…MIFFLIN CNTY PA MUN AUTH WTR R BD… | 30 | $30K | principal |
| PROSHARESPROSHARES | 6,116 | $29K | shares |
| CAPITAL ONE BK USA NA CDCAPITAL ONE BK USA NA CD | 30 | $29K | principal |
| UNIVERSITY TOLEDO OHIO GEN …UNIVERSITY TOLEDO OHIO GEN REC BD… | 25 | $29K | principal |
| CAPITAL ONE BANK (USA) CDCAPITAL ONE BANK (USA) CD | 30 | $29K | principal |
| CLACKAMAS ORE CMNTY COLLEGE…CLACKAMAS ORE CMNTY COLLEGE DI GO… | 40 | $29K | principal |
| MARYLAND ST CMNTY DEV ADMIN…MARYLAND ST CMNTY DEV ADMIN DE RE… | 30 | $29K | principal |
| FORT BEND CNTY TEX MUN UTIL…FORT BEND CNTY TEX MUN UTIL DI UN… | 25 | $29K | principal |
| WATWATERS CORP | 89 | $28K | shares |
| NEW YORK N Y CITY HSG DEV C…NEW YORK N Y CITY HSG DEV CORP BD… | 30 | $28K | principal |
| FRANKFORT IND REDEV AUTH LE…FRANKFORT IND REDEV AUTH LEASE BD… | 25 | $28K | principal |
| TEMPLE TEX TAX INCREMENT RE…TEMPLE TEX TAX INCREMENT REINVEST… | 25 | $28K | principal |
| ILLINOIS ST GO BDS CLBLILLINOIS ST GO BDS CLBL | 25 | $28K | principal |
| LOS RANCHOS DE ALBUQUERQUE …LOS RANCHOS DE ALBUQUERQUE NEW RE… | 25 | $28K | principal |
| TRENTON N J GO REF BDSTRENTON N J GO REF BDS | 25 | $28K | principal |
| PLDPROLOGIS INC. | 215 | $27K | shares |
| MLRGISHARES TR | 470 | $27K | shares |
| MISSISSIPPI DEV BK BDS REV …MISSISSIPPI DEV BK BDS REV CLBL | 25 | $27K | principal |
| DEL MAR TEX COLLEGE DIST CO…DEL MAR TEX COLLEGE DIST COMB FEE… | 25 | $27K | principal |
| SOUTHWEST LICKING OHIO LOC …SOUTHWEST LICKING OHIO LOC SCH CT… | 25 | $27K | principal |
| PENNSYLVANIA ECONOMIC DEV F…PENNSYLVANIA ECONOMIC DEV FING RE… | 25 | $27K | principal |
| CONNECTICUT ST HSG FIN AUTH…CONNECTICUT ST HSG FIN AUTH HS BD… | 30 | $27K | principal |
| WEST HEMPSTEAD N Y UN FREE …WEST HEMPSTEAD N Y UN FREE SCH BD… | 25 | $26K | principal |
| FLORIDA ST GOVERNMENTAL UTI…FLORIDA ST GOVERNMENTAL UTIL A RE… | 25 | $26K | principal |
| NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH RE RE… | 25 | $26K | principal |
| ALABASTER ALA BRD OF ED SPL…ALABASTER ALA BRD OF ED SPL TA SC… | 25 | $26K | principal |
| NORTH LAS VEGAS NEV GO LTD …NORTH LAS VEGAS NEV GO LTD TAX BL… | 25 | $26K | principal |
| PATRIOTS ENERGY GRP FING AG…PATRIOTS ENERGY GRP FING AGY S BD… | 25 | $25K | principal |
| WISCONSIN HSG & ECONOMIC DE…WISCONSIN HSG & ECONOMIC DEV A RE… | 25 | $25K | principal |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH S BD… | 25 | $25K | principal |
| DOUGLAS CNTY KANS UNI SCH D…DOUGLAS CNTY KANS UNI SCH DIST GO… | 25 | $25K | principal |
| TEXAS ST DEPT HSG & CMNTY A…TEXAS ST DEPT HSG & CMNTY AFFA BD… | 25 | $25K | principal |
| CALUMET CITY ILL GO REF BDS…CALUMET CITY ILL GO REF BDS CLBL … | 25 | $25K | principal |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 560 | $24K | shares |
| SAINT GEORGE PL REDEV AUTH …SAINT GEORGE PL REDEV AUTH TEX RE… | 25 | $24K | principal |
| NORTHWEST HARRIS CNTY MUN U…NORTHWEST HARRIS CNTY MUN UTIL UN… | 25 | $23K | principal |
| MERRILLVILLE IND REDEV DIST…MERRILLVILLE IND REDEV DIST BDS C… | 20 | $23K | principal |
| EAST DOWNTOWN REDEV AUTH TE…EAST DOWNTOWN REDEV AUTH TEX T RE… | 25 | $23K | principal |
| TIPXSPDR SERIES TRUST | 1,169 | $22K | shares |
| NEBRASKA INVT FIN AUTH SING…NEBRASKA INVT FIN AUTH SINGLE BDS… | 25 | $22K | principal |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH R BD… | 20 | $22K | principal |
| NEW HOPE CULTURAL ED FACS F…NEW HOPE CULTURAL ED FACS FIN BDS… | 20 | $22K | principal |
| DISTRICT COLUMBIA WTR & SWR…DISTRICT COLUMBIA WTR & SWR AU RE… | 20 | $22K | principal |
| MACON CNTY ILL SCH DIST NO …MACON CNTY ILL SCH DIST NO 061 GO… | 20 | $22K | principal |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON SC… | 20 | $22K | principal |
| ALASKA ST HSG FIN CORP GEN …ALASKA ST HSG FIN CORP GEN BDS II… | 25 | $22K | principal |
| HARRIS CNTY TEX TOLL RD REV…HARRIS CNTY TEX TOLL RD REV SR LE… | 20 | $22K | principal |
| BABAALIBABA GROUP HLDG LTD | 200 | $21K | shares |
| HARRIS CNTY TEX TOLL RD SR …HARRIS CNTY TEX TOLL RD SR LIEN R… | 20 | $21K | principal |
| MIAMI-DADE CNTY FLA SCH BRD…MIAMI-DADE CNTY FLA SCH BRD CT CO… | 20 | $21K | principal |
| PORT ST LUCIE FLA PUB SVC T…PORT ST LUCIE FLA PUB SVC TAX REV… | 20 | $21K | principal |
| GREENVILLE ALA PUB IMPT COO…GREENVILLE ALA PUB IMPT COOP D BD… | 20 | $21K | principal |
| ROCKWALL TEX GO REF AND IMP…ROCKWALL TEX GO REF AND IMPT BDS … | 20 | $21K | principal |
| ST LOUIS MO REF BDS REVST LOUIS MO REF BDS REV | 20 | $21K | principal |
| LOUISIANA LOC GOVT ENVIRONM…LOUISIANA LOC GOVT ENVIRONMENT RE… | 20 | $21K | principal |
| SHELBYVILLE IND CENT RENOVA…SHELBYVILLE IND CENT RENOVATIO AD… | 20 | $21K | principal |
| FLAGG-ROCHELLE ILL CMNTY PK…FLAGG-ROCHELLE ILL CMNTY PK DI GO… | 20 | $21K | principal |
| MINNEAPOLIS MINN HEALTH CAR…MINNEAPOLIS MINN HEALTH CARE S BD… | 20 | $21K | principal |
| WASHINGTON CNTY TEX JR COLL…WASHINGTON CNTY TEX JR COLLEGE CO… | 20 | $21K | principal |
| HEADWATERS MUN UTIL DIST TE…HEADWATERS MUN UTIL DIST TEX H UN… | 25 | $21K | principal |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 285 | $20K | shares |
| WEST MEM MUN UTIL DIST TEX …WEST MEM MUN UTIL DIST TEX ULTD T… | 20 | $20K | principal |
| WARREN MICH GO LTD TAX CAP …WARREN MICH GO LTD TAX CAP IMPT B… | 20 | $20K | principal |
| SOUTHGATE MICH CMNTY SCH DI…SOUTHGATE MICH CMNTY SCH DIST GO … | 20 | $20K | principal |
| INDIANA ST FIN AUTH HOSP RE…INDIANA ST FIN AUTH HOSP REV BDS | 20 | $20K | principal |
| OKLAHOMA DEV FIN AUTH LEASE…OKLAHOMA DEV FIN AUTH LEASE RE MA… | 20 | $20K | principal |
| ILLINOIS ST JR OBLIG REF BU…ILLINOIS ST JR OBLIG REF BUILD BD… | 20 | $20K | principal |
| RHODE ISLAND ST TPK & BRDG …RHODE ISLAND ST TPK & BRDG AUT RE… | 20 | $20K | principal |
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| CONNECTICUT ST HSG FIN AUTH…CONNECTICUT ST HSG FIN AUTH HS HS… | 20 | $20K | principal |
| NORTH CAROLINA HSG FIN AGY …NORTH CAROLINA HSG FIN AGY HOM BD… | 20 | $20K | principal |
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| TARENTUM PA GO BDS CLBLTARENTUM PA GO BDS CLBL | 20 | $18K | principal |
| FRITCH TEX WTRWKS & SWR SYS…FRITCH TEX WTRWKS & SWR SYS RE RE… | 20 | $18K | principal |
| MGMMGM RESORTS INTERNATIONAL | 380 | $17K | shares |
| MICHIGAN ST UNIV REVS GEN R…MICHIGAN ST UNIV REVS GEN REF BDS… | 15 | $17K | principal |
| CENTRAL TEX REGL MOBILITY A…CENTRAL TEX REGL MOBILITY AUTH SR… | 15 | $17K | principal |
| HOBART IND REDEV AUTH LEASE…HOBART IND REDEV AUTH LEASE RE BD… | 15 | $17K | principal |
| MAINE HEALTH & HIGHER EDL F…MAINE HEALTH & HIGHER EDL FACS BD… | 15 | $17K | principal |
| PENNSYLVANIA ST TPK COMMN R…PENNSYLVANIA ST TPK COMMN REV BDS… | 15 | $17K | principal |
| PENNSYLVANIA ECONOMIC DEV F…PENNSYLVANIA ECONOMIC DEV FING RE… | 15 | $16K | principal |
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| NORTH TEX TWY AUTH SYS REF…NORTH TEX TWY AUTH SYS REF BDS R… | 15 | $16K | principal |
| STATE PUB SCH BLDG AUTH PA …STATE PUB SCH BLDG AUTH PA LEA RE… | 15 | $16K | principal |
| UNIVERSITY OKLA GEN REV REF…UNIVERSITY OKLA GEN REV REF BDS | 15 | $16K | principal |
| CORPUS CHRISTI TEX UTIL SYS…CORPUS CHRISTI TEX UTIL SYS RE JR… | 15 | $16K | principal |
| SALT RIV PROJ AGRIC IMPT & …SALT RIV PROJ AGRIC IMPT & PWR BD… | 15 | $16K | principal |
| COLORADO DEPT TRANS COPS RE…COLORADO DEPT TRANS COPS REV CLBL | 15 | $16K | principal |
| ALASKA ST HSG FIN CORP ST C…ALASKA ST HSG FIN CORP ST CAPITAL… | 15 | $16K | principal |
| MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH CA RE… | 15 | $16K | principal |
| COOK CNTY ILL TWP HIGH SCH …COOK CNTY ILL TWP HIGH SCH DIS GO… | 15 | $16K | principal |
| GEORGIA MUN ASSN COPS REVGEORGIA MUN ASSN COPS REV | 15 | $16K | principal |
| MACON & DEWITT CNTYS ILL CM…MACON & DEWITT CNTYS ILL CMNTY GO… | 15 | $16K | principal |
| MONTANA FAC FIN AUTH HEALTH…MONTANA FAC FIN AUTH HEALTH FA BD… | 15 | $16K | principal |
| CHAMPAIGN CNTY ILL GO REF B…CHAMPAIGN CNTY ILL GO REF BDS ALT… | 15 | $16K | principal |
| PENNSYLVANIA STATE UNIVERSI…PENNSYLVANIA STATE UNIVERSITY REF… | 15 | $16K | principal |
| ILLINOIS ST GO REF BDS CLBLILLINOIS ST GO REF BDS CLBL | 15 | $16K | principal |
| CRAWFORD ILL HOSP DIST GO R…CRAWFORD ILL HOSP DIST GO REF BDS… | 15 | $16K | principal |
| MICHIGAN ST HOSP FIN AUTH R…MICHIGAN ST HOSP FIN AUTH REV REF… | 15 | $16K | principal |
| WILL CNTY ILL CMNTY UNIT SC…WILL CNTY ILL CMNTY UNIT SCH D GO… | 15 | $16K | principal |
| HLTHILTON WORLDWIDE HLDGS INC | 104 | $15K | shares |
| TEXAS ST UNIV SYS REV AND R…TEXAS ST UNIV SYS REV AND REF BDS… | 15 | $15K | principal |
| LAGO MAR DEV AUTH TEX TAX B…LAGO MAR DEV AUTH TEX TAX BDS | 15 | $15K | principal |
| LAFOURCHE PARISH LA LAW ENF…LAFOURCHE PARISH LA LAW ENFORC RE… | 15 | $15K | principal |
| KANKAKEE CNTY ILL CMNTY UNI…KANKAKEE CNTY ILL CMNTY UNIT S GO… | 15 | $15K | principal |
| NORTHWEST HARRIS CNTY MUN U…NORTHWEST HARRIS CNTY MUN UTIL UL… | 15 | $15K | principal |
| UTAH ST CHARTER SCH FIN AUT…UTAH ST CHARTER SCH FIN AUTH C RE… | 15 | $15K | principal |
| ILLINOIS ST JR OBLIG REF BU…ILLINOIS ST JR OBLIG REF BUILD BD… | 15 | $15K | principal |
| KANKAKEE ILL SWR REV REV BDSKANKAKEE ILL SWR REV REV BDS | 15 | $15K | principal |
| CALIFORNIA STATE VETERAN GO…CALIFORNIA STATE VETERAN GO BDS C… | 15 | $15K | principal |
| SUFFOLK CNTY N Y PUB IMPT S…SUFFOLK CNTY N Y PUB IMPT SERIAL … | 15 | $15K | principal |
| MARTINS FERRY OHIO CITY SCH…MARTINS FERRY OHIO CITY SCH DI CO… | 15 | $15K | principal |
| ILLINOIS ST BUILD JR OBLIG …ILLINOIS ST BUILD JR OBLIG BDS R… | 15 | $15K | principal |
| DECATUR ILL GO REF BDS CLBLDECATUR ILL GO REF BDS CLBL | 15 | $15K | principal |
| FLORIDA ST TPK AUTH TPK REV…FLORIDA ST TPK AUTH TPK REV REF B… | 15 | $15K | principal |
| FXHFIRST TR EXCHANGE-TRADED FD | 110 | $12K | shares |
| NORTHERN ARIZ UNIV BRD REGE…NORTHERN ARIZ UNIV BRD REGENTS SP… | 10 | $12K | principal |
| SCHRSCHWAB STRATEGIC TR | 226 | $11K | shares |
| SCHASCHWAB STRATEGIC TR | 262 | $11K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 266 | $11K | shares |
| EATBRINKER INTL INC | 293 | $11K | shares |
| GISGENERAL MILLS INC | 140 | $11K | shares |
| MFULCOLLABORATIVE INVESTMNT SER | 500 | $11K | shares |
| KENDALL KANE & WILL CNTYS I…KENDALL KANE & WILL CNTYS ILL GO … | 10 | $11K | principal |
| LINCOLN NEB REF BDS REV CLBLLINCOLN NEB REF BDS REV CLBL | 10 | $11K | principal |
| SOUTH REGL JT DEV AUTH GA R…SOUTH REGL JT DEV AUTH GA REV REF… | 10 | $11K | principal |
| DE KALB & KANE CNTYS ILL CM…DE KALB & KANE CNTYS ILL CMNTY GO… | 10 | $11K | principal |
| CALIFORNIA ST PUB WKS BRD L…CALIFORNIA ST PUB WKS BRD LEASE R… | 10 | $11K | principal |
| OHIO STATE CAP FACS LEASE A…OHIO STATE CAP FACS LEASE APPROPR… | 10 | $11K | principal |
| ST CLOUD MINN REV BDS CLBLST CLOUD MINN REV BDS CLBL | 10 | $11K | principal |
| DISTRICT COLUMBIA REF BDS R…DISTRICT COLUMBIA REF BDS REV CLBL | 10 | $11K | principal |
| CONCORD IND CMNTY SCHS BLDG…CONCORD IND CMNTY SCHS BLDG CO BD… | 10 | $11K | principal |
| PINAL CNTY ARIZ UNI SCH DIS…PINAL CNTY ARIZ UNI SCH DIST N SC… | 10 | $11K | principal |
| MISSISSIPPI ST BDS REV CLBLMISSISSIPPI ST BDS REV CLBL | 10 | $11K | principal |
| VIRGINIA ST PUB SCH AUTH SC…VIRGINIA ST PUB SCH AUTH SCH F BD… | 10 | $11K | principal |
| GRAND RIVER DAM AUTH OKLA R…GRAND RIVER DAM AUTH OKLA REV REF… | 10 | $11K | principal |
| ORANGE CNTY FLA SCH BRD CTF…ORANGE CNTY FLA SCH BRD CTFS P CO… | 10 | $11K | principal |
| CHICAGO ILLINOIS SECOND LIE…CHICAGO ILLINOIS SECOND LIEN REV … | 10 | $11K | principal |
| PENNSYLVANIA ST GO REF BDS …PENNSYLVANIA ST GO REF BDS CLBL | 10 | $11K | principal |
| BEXAR CNTY TEX HOSP DIST LT…BEXAR CNTY TEX HOSP DIST LTD TAX … | 10 | $11K | principal |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON SC… | 10 | $11K | principal |
| KENTUCKY ST PPTY & BLDGS CO…KENTUCKY ST PPTY & BLDGS COMMN BD… | 10 | $11K | principal |
| YORK PA CITY SWR AUTH SWR R…YORK PA CITY SWR AUTH SWR REV GTD… | 10 | $11K | principal |
| XMMOINVESCO EXCHANGE TRADED FD T | 137 | $10K | shares |
| IAUISHARES GOLD TR | 256 | $10K | shares |
| IGFISHARES TR | 220 | $10K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 166 | $10K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 65 | $10K | shares |
| EASTERN WASHINGTON UNIV WAS…EASTERN WASHINGTON UNIV WASH REF … | 10 | $10K | principal |
| LAKE ST CLAIRE MICH CLEAN W…LAKE ST CLAIRE MICH CLEAN WTR REF… | 10 | $10K | principal |
| EAST MOLINE ILL GO ALTERNAT…EAST MOLINE ILL GO ALTERNATE BDS … | 10 | $10K | principal |
| SOUTH SANGAMON WTR COMMN IL…SOUTH SANGAMON WTR COMMN ILL GO R… | 10 | $10K | principal |
| WISCONSIN ST HEALTH & EDL F…WISCONSIN ST HEALTH & EDL FACS RE… | 10 | $10K | principal |
| ILLINOIS ST JR OBLIG BUILD …ILLINOIS ST JR OBLIG BUILD BDS RE… | 10 | $10K | principal |
| ROGERS ARK REV REF BDS CLBLROGERS ARK REV REF BDS CLBL | 10 | $10K | principal |
| LOUISIANA STATE REV BDSLOUISIANA STATE REV BDS | 10 | $10K | principal |
| CORSICANA TEX INDPT SCH DIS…CORSICANA TEX INDPT SCH DIST ULTD… | 10 | $10K | principal |
| DISTRICT COLUMBIA REF BDS R…DISTRICT COLUMBIA REF BDS REV | 10 | $10K | principal |
| FORT MYERS FLA CAP IMPT AND…FORT MYERS FLA CAP IMPT AND REF R… | 10 | $10K | principal |
| BRAZORIA CNTY TEX MUN UTIL …BRAZORIA CNTY TEX MUN UTIL DIS UL… | 10 | $10K | principal |
| COLLEGE STATION TEXAS CTFS …COLLEGE STATION TEXAS CTFS OBLIG … | 10 | $10K | principal |
| DISTRICT COLUMBIA GRANT ANT…DISTRICT COLUMBIA GRANT ANTIC REV… | 10 | $10K | principal |
| ALAMO TEX CMNTY COLLEGE DIS…ALAMO TEX CMNTY COLLEGE DIST LTD … | 10 | $10K | principal |
| WYANDOTTE CNTY KANS CITY KA…WYANDOTTE CNTY KANS CITY KANS REF… | 10 | $10K | principal |
| PENNSYLVANIA ST GO BDS CLBLPENNSYLVANIA ST GO BDS CLBL | 10 | $10K | principal |
| MIAMI BEACH FLA RESORT TAX …MIAMI BEACH FLA RESORT TAX REV RE… | 10 | $10K | principal |
| INDIANA ST FIN AUTH WASTE W…INDIANA ST FIN AUTH WASTE WTR REV… | 10 | $10K | principal |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH R SC… | 10 | $10K | principal |
| MATANUSKA-SUSITNA BORO ALAS…MATANUSKA-SUSITNA BORO ALASKA GO … | 10 | $10K | principal |
| TARRANT CNTY TEX CULTURAL E…TARRANT CNTY TEX CULTURAL ED F HO… | 10 | $10K | principal |
| CHICAGO ILL O HARE INTL ARP…CHICAGO ILL O HARE INTL ARPT R RE… | 10 | $10K | principal |
| MARYLAND ST GO BDSMARYLAND ST GO BDS | 10 | $10K | principal |
| ALIQUIPPA PA SCH DIST LTD T…ALIQUIPPA PA SCH DIST LTD TAX GO … | 10 | $10K | principal |
| CALUMET PK ILL GO BDS CLBLCALUMET PK ILL GO BDS CLBL | 10 | $10K | principal |
| NEW YORK ST DORM AUTH REVS …NEW YORK ST DORM AUTH REVS NON SC… | 10 | $10K | principal |
| WELLS FARGO BANK NATIONAL A…WELLS FARGO BANK NATIONAL ASSN CD | 10 | $10K | principal |
| HIGHLANDS AT MAYFIELD RANCH…HIGHLANDS AT MAYFIELD RANCH MU UN… | 10 | $10K | principal |
| AOAISHARES TR | 138 | $9K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 79 | $9K | shares |
| SCHPSCHWAB STRATEGIC TR | 146 | $8K | shares |
| PENNSYLVANIA HSG FIN AGY BD…PENNSYLVANIA HSG FIN AGY BDS REV … | 10 | $8K | principal |
| MINNESOTA ST HSG FIN AGY RE…MINNESOTA ST HSG FIN AGY RESIDENT… | 10 | $8K | principal |
| ANAHEIM CALIF PUB FING AUTH…ANAHEIM CALIF PUB FING AUTH LEASE… | 10 | $8K | principal |
| USIGISHARES TR | 138 | $7K | shares |
| DOVDOVER CORP | 37 | $6K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 660 | $6K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 62 | $6K | shares |
| SHYGISHARES TR | 113 | $5K | shares |
| SPYDSPDR SERIES TRUST | 130 | $5K | shares |
| IWBISHARES TR | 23 | $5K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963478-23-000005 | base | 2023-11-15 | acceptance time not in the bulk data set |