Market Value179,096
Total Holdings1005
File Date2023-08-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ETHE / Grayscale Ethereum Staking ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPOT / Spotify Technology S.A.
MARA / MARA Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCYT / Veracyte, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRUP / Trupanion, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REI / Ring Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHYF / The Shyft Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
MASI / Masimo Corporation
CPRI / Capri Holdings Limited
WBD / Warner Bros. Discovery, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUG / Global X Funds - Global X Cybersecurity ETF
RIVN / Rivian Automotive, Inc.
ADP / Automatic Data Processing, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XHR / Xenia Hotels & Resorts, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVT / InvenTrust Properties Corp.
HRZN / Horizon Technology Finance Corporation
EMR / Emerson Electric Co.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GD / General Dynamics Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BFRI / Biofrontera Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FSLY / Fastly, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
DLTR / Dollar Tree, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTRS / Viatris Inc.
MKTX / MarketAxess Holdings Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INMD / InMode Ltd.
SO / The Southern Company
SLV / iShares Silver Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
NKE / NIKE, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EOLS / Evolus, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
TEAM / Atlassian Corporation
DKNG / DraftKings Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
DASH / DoorDash, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TTWO / Take-Two Interactive Software, Inc.
RBLX / Roblox Corporation
AZTA / Azenta, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
US70914PVT64 / PENNSYLVANIA-1ST
PL / Planet Labs PBC
VYGVQ / Voyager Digital Ltd.
OC / Owens Corning
ZM / Zoom Communications, Inc.
MDLZ / Mondelez International, Inc.
BITW / Bitwise 10 Crypto Index ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRTA / Strata Critical Medical, Inc.
YOU / Clear Secure, Inc.
TDS / Telephone and Data Systems, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
JPM / JPMorgan Chase & Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACM / AECOM
MTZ / MasTec, Inc.
LNTH / Lantheus Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MS / Morgan Stanley
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAT / Mattel, Inc.
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAL / United Airlines Holdings, Inc.
CMA / Comerica Incorporated
SQ / Block, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NEE / NextEra Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPL / PPL Corporation
DY / Dycom Industries, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CSCO / Cisco Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DE / Deere & Company
RIOT / Riot Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PYPL / PayPal Holdings, Inc.
NEO / NeoGenomics, Inc.
TSLA / Tesla, Inc.
SAVE / Spirit Airlines, Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAZR / Luminar Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PLUG / Plug Power Inc.
SNOW / Snowflake Inc.
GNPX / Genprex, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
IDA / IDACORP, Inc.
ADM / Archer-Daniels-Midland Company
H / Hyatt Hotels Corporation
NMAI / Nuveen Multi-Asset Income Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRA / Coterra Energy Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IDR / Idaho Strategic Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
CCL / Carnival Corporation Ltd.
LYV / Live Nation Entertainment, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
DAR / Darling Ingredients Inc.
LAC / Lithium Americas Corp.
EOG / EOG Resources, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
SCS / Steelcase Inc.
COST / Costco Wholesale Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOCN / DigitalOcean Holdings, Inc.
ADI / Analog Devices, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AMGN / Amgen Inc.
ZG / Zillow Group, Inc.
MRK / Merck & Co., Inc.
OPEN / Opendoor Technologies Inc.
DOCU / DocuSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SHOP / Shopify Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
MTTR / Matterport, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LCID / Lucid Group, Inc.
NRXP / NRx Pharmaceuticals, Inc.
SLB / SLB N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAG / STAG Industrial, Inc.
PINS / Pinterest, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GM / General Motors Company
CHWY / Chewy, Inc.
DJT / Trump Media & Technology Group Corp.
CRSP / CRISPR Therapeutics AG
IWL / iShares Trust - iShares Russell Top 200 ETF
ITRI / Itron, Inc.
UBER / Uber Technologies, Inc.
MRNA / Moderna, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
IAU / iShares Gold Trust
XLNX / Xilinx, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
PLTR / Palantir Technologies Inc.
ETSY / Etsy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
GORO / Gold Resource Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GOOG / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LC / LendingClub Corporation
MRVL / Marvell Technology, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CF / CF Industries Holdings, Inc.
SRE / Sempra
RTX / RTX Corporation
MCK / McKesson Corporation
SRNE / Sorrento Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
EAT / Brinker International, Inc.
HCCI / Heritage-Crystal Clean Inc
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBC / RBC Bearings Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLGT / Fulgent Genetics, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBKR / Interactive Brokers Group, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CGC / Canopy Growth Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
SMG / The Scotts Miracle-Gro Company
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFRM / Affirm Holdings, Inc.
FE / FirstEnergy Corp.
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
TXG / 10x Genomics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COIN / Coinbase Global, Inc.
EXLS / ExlService Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GLD / SPDR Gold Shares
DOV / Dover Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
CRWD / CrowdStrike Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
PSEC / Prospect Capital Corporation
MU / Micron Technology, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSTR / Strategy Inc
PSA.PRN / Public Storage - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
RUN / Sunrun Inc.
CLSK / CleanSpark, Inc.
EXPI / eXp World Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SHW / The Sherwin-Williams Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GREENVILLE ALA PUB IMPT COOP D BDS REV / BDS REV (395857AJ4)
NEBRASKA INVT FIN AUTH SINGLE BDS REV CLBL / BDS REV CLBL (63968MWX3)
LONG BEACH N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (542519BQ5)
DUNCANVILLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL / ULTD TAX SCH BLDG BDS CLBL (265138JV0)
COLLEGE STATION TEXAS CTFS OBLIG REV CLBL / CTFS OBLIG REV CLBL (194469ET5)
CALUMET PK ILL GO BDS CLBL / GO BDS CLBL (131470GX8)
KENTUCKY BD CORP FING PROG REV BDS REV CLBL / BDS REV CLBL (49120FCX4)
KENDALL CNTY ILL FST PRESV DIS GO REF BDS CLBL / GO REF BDS CLBL (488656CL1)
ALBUQUERQUE NEW MEXICO GO STORM SWR BDS CLBL / GO STORM SWR BDS CLBL (0135187H2)
ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL / GO CONSOLIDATED GEN IMPT CLBL (03588HP75)
COLORADO DEPT TRANS COPS REV CLBL / CLBL (19645TBF3)
VIRGINIA ST PUB SCH AUTH SCH F BDS REV CLBL / CLBL (92818HTD3)
FORT MYERS FLA CAP IMPT AND REF REV BDS CLBL / CAP IMPT AND REF REV BDS CLBL (348073CH8)
REGIONAL TRANSN AUTH ILL GO BDS REV CLBL / GO BDS REV CLBL (759911V80)
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL / COMBI TAX AND REV CTFS OF CLBL (944080G20)
US645424AH50 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000
THOMASVILLE ALA GO WTS REV / GO WTS REV (884595MJ5)
JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL / LTD TAX GO CAP IMPT BDS CLBL (468268LU9)
EASTERN WASHINGTON UNIV WASH REF BDS REV / REF BDS REV (277210FX3)
ALVIN TEX WTRWKS & SWR REV SYS BDS REV CLBL / SYS BDS REV CLBL (022483QA2)
US491501ER91 / KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE
HELE / Helen of Troy Limited
SOUTHWEST LICKING OHIO LOC SCH CTFS PARTN REV / CTFS PARTN REV (845065BC4)
ROCKWOOD ORE WTR PEOPLES UTIL REF BDS REV CLBL / REF BDS REV CLBL (774459CC3)
WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF CLBL / ULTD TAX GO SCH IMPT REF CLBL (933747DV6)
CONROE TEX MUN MGMT DIST NO 1 UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (208422JT3)
US186387XG62 / CLEVELAND-A-1-REV
US86476PWP97 / SUFFOLK CNTY NY COUNTY OF SUFFOLK NY
US78916VDL18 / SAINT CLOUD MN HLTH CARE REVENUE
01170RKK7 / AK Hsng Fin Corp. Gen Mtg Rev Bonds II Ser 2020A
US667488QM52 / Northwest Harris County Municipal Utility District No 5/TX
US45204FJT30 / IL ST FIN AU REV CARLE FOUNDATION 21B (MPT) SF 5.0% 08-15-53/31
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
TEXAS REGIONAL BANK HARLINGEN CD / CD (88267RAB9)
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
STATE UNIV IOWA UNIV REV ATHLETIC FACS BDS REV CLBL / ATHLETIC FACS BDS REV CLBL (857536D60)
US90634PNB12 / Union Cnty N J Bds 2018 Bond
NEW YORK N Y CITY HSG DEV CORP BDS REV CLBL / BDS REV CLBL (64972EHG7)
NORTHWEST HARRIS CNTY MUN UTIL UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (667910MG5)
CAPITAL ONE BANK (USA) CD / CD (14042TEL7)
FRANKFORT IND REDEV AUTH LEASE BDS REV CLBL / BDS REV CLBL (352207AU8)
US534272F790 / LINCOLN NE ELEC SYS REVENUE
US20282EAE68 / Commonwealth Financing Authority, Tobacco Master Settlement Payment
US64613CAH16 / New Jersey Transportation Trust Fund Authority
IPS MULTI-SCHOOL BUILDING CORP FIRST MTG REF BDS REV CLBL / FIRST MTG REF BDS REV CLBL (46263RMX0)
KING CNTY WASH SCH DIST NO 210 UNLTD TAX GO BDS CLBL / UNLTD TAX GO BDS CLBL (494890F84)
US64542YAE68 / FX.RT. MUNI BOND
US91282CAK71 / United States Treasury Note/Bond
US79467BEA98 / SALES TAX SECURITIZATION CORP IL
US850269DR91 / Springdale AR Sales and Use Revenue
SOUTH REGL JT DEV AUTH GA REV REF BDS REV / REF BDS REV (839636EV5)
NORTHPOINTE BK GRAND RAPIDS MI CD / CD (666613LG7)
ILLINOIS ST JR OBLIG BUILD BDS REV CLBL / JR OBLIG BUILD BDS REV CLBL (452227QL8)
LAGO MAR DEV AUTH TEX TAX BDS / BDS (50707HAG8)
ALASKA ST HSG FIN CORP BDS REV CLBL / BDS REV CLBL (011839VJ3)
US880157BQ47 / City of Temple
US67886MTB53 / Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A
ROGERS ARK REV REF BDS CLBL / REV REF BDS CLBL (775086EE7)
GRAYS HARBOR CNTY WASH PUB UTI REF BDS REV CLBL / REF BDS REV CLBL (389532HU9)
US287462AP05 / ELKHART CNTY IN BLDG CORP LEASE RENT REVENUE
COOK CNTY ILL SCH DIST NO 130 GO LTD TAX SCH BDS CLBL / GO LTD TAX SCH BDS CLBL (214777JW5)
US5946537L53 / MI ST HSG SFM 16B SF 3.1% 12-01-31
WEST HEMPSTEAD N Y UN FREE SCH BDS CLBL / BDS CLBL (953259JB5)
WESLACO TEX CTFS OBLIG REV CLBL / CTFS OBLIG REV CLBL (950868TU3)
FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBL / REF BDS REV CLBL (34281PTZ6)
US546486BE08 / LOUISIANA ST HIGHWAY IMPT REVENUE
BENTON CNTY WASH FIRE PROTN DI UNLTD TAX GO BDS CLBL / UNLTD TAX GO BDS CLBL (082850BH0)
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL / UNLTD TAX REF BDS CLBL (106057MM1)
ASHEVILLE NC BDS REV CLBL / BDS REV CLBL (044037BT5)
SCOTT CNTY KY SCH DIST FIN COR BDS REV / BDS REV (809545ZT6)
UBS BK USA SALT LAKE CITY UT CD MTHLY / CD MTHLY (90348J5L0)
CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL / CMNTY COLLEGE FACS GO UL (15987EGQ1)
FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE BD CLBL / UNLTD TAX GO BLDG SITE BD CLBL (315162ER4)
PROVIDENCE R I REDEV AGY REV REF BDS REV CLBL / REF BDS REV CLBL (743940DC9)
KANKAKEE CNTY ILL CMNTY UNIT S GO SCH BDS CLBL / GO SCH BDS CLBL (484260DD3)
US70342PAK03 / Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A
CORSICANA TEX INDPT SCH DIST ULTD TAX REF BDS / ULTD TAX REF BDS (220435RF0)
PDM / Piedmont Realty Trust, Inc.
VIRGINIA COLLEGE BLDG AUTH VA BDS REV CLBL / BDS REV CLBL (92778WJQ0)
DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL / UNLTD TAX GO REF BDS CLBL (251130FM7)
US70879QKB85 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
LAKE ST CLAIRE MICH CLEAN WTR REF BDS REV CLBL / REF BDS REV CLBL (510841BL2)
PORT ST LUCIE FLA PUB SVC TAX REV REF BDS / REV REF BDS (73541UBQ8)
NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV / FIRST MTG BDS REV (659496EJ8)
OKLAHOMA DEV FIN AUTH LEASE RE MASTER REAL PROPERTY LEAS CLBL / MASTER REAL PROPERTY LEAS CLBL (67884FNY8)
MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDS / GO LTD TAX BLDG SITE BDS (585854DW9)
US961017QN33 / WESTMORELAND CNTY PA MUNI AUTH
ILLINOIS ST JR OBLIG REF BUILD BDS REV / JR OBLIG REF BUILD BDS REV (452227QN4)
EAST DOWNTOWN REDEV AUTH TEX T REF BDS / REF BDS (272066AJ0)
ORLANDO FLA TOURIST DEV TAX RE REV REF BDS / REV REF BDS (686499CL6)
US452227NB36 / IL SALES TAX REV BAM 5.0% 06-15-29
OYSTER BAY N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (692160QL1)
NEWARK HIGHER ED FIN CORP TEX REV BDS / REV BDS (650346CF4)
MAINE HEALTH & HIGHER EDL FACS BDS REV / BDS REV (56042RV58)
FAU FIN CORP FLA CAP IMPT REV BDS REV / BDS REV (31200CCS3)
WISCONSIN HSG & ECONOMIC DEV A REV BDS / REV BDS (97689QEA0)
BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (106056KE3)
NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL / SINGLE FAMILY BDS REV CLBL (64613ABK7)
NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV / HSG FIN PROG BDS REV (658909LN4)
US107431KR82 / Brevard County School District
ITW / Illinois Tool Works Inc.
CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV REF BDS CLBL / JR LIEN REV REF BDS CLBL (220245YL2)
ALABASTER ALA BRD OF ED SPL TA SCH WTS REV / SCH WTS REV (010663AA0)
COUNCIL BLUFFS IOWA CMNTY SCH GO SCH BDS CLBL / GO SCH BDS CLBL (222147KH2)
FULTON MASON & KNOX CNTY ILL C GO BDS CLBL / GO BDS CLBL (360395GP6)
ST LOUIS MO REV REF BDS / REV REF BDS (791676DS5)
US452153AL37 / IL ST 5% 3/1/2032
US837116AW24 / South Carolina State Fiscal Accountability Authority
US46256QPD24 / State of Iowa Board of Regents, Series 2022, RB
ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL / JR OBLIG REF BUILD BD REV CLBL (452227TS0)
YPSILANTI MICH WTR SUPPLY & SE REF REV BDS CLBL / REF REV BDS CLBL (987873HC3)
HOBART IND REDEV AUTH LEASE RE BDS REV / BDS REV (43376PDQ0)
PINAL CNTY ARIZ UNI SCH DIST N SCH IMPT BDS CLBL / SCH IMPT BDS CLBL (722054GV9)
SUMMIT ILL GO BDS / GO BDS (866084AT3)
KAUFMAN CNTY TEX FRESH WTR SUP ULTD TAX RD REF BDS CLBL / ULTD TAX RD REF BDS CLBL (486189CU5)
LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS CLBL / UNLTD TAX HOUSE BDS CLBL (513174D82)
US011839NV51 / Alaska Housing Finance Corp
TEXAS ST DEPT HSG & CMNTY AFFA BDS REV / BDS REV (882750NJ7)
BARCLAYS BK DEL WILMINGTON CD / CD (06740KPL5)
TRIWAY OHIO LOC SCH DIST CTFS COPS REV CLBL / COPS REV CLBL (896863AS6)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PUBLIC FIN AUTH WIS STUDENT HS BDS REV / BDS REV (74439YBK6)
PENNSYLVANIA HSG FIN AGY BDS REV / BDS REV (70879QHM8)
KANKAKEE ILL SWR REV REV BDS / REV BDS (484458GG3)
MC KEESPORT PA GO BDS / GO BDS (581391GH6)
MAINE HEALTH & HIGHER EDL FACS BDS REV / BDS REV (56042RU59)
US70643QGW24 / Pembroke Pines FL Capital Improvement Revenue
MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL / CAP ASSET ACQUISITION REV CLBL (59333NP64)
KNOX IND MIDDLE SCH BLDG CORP AD VALOREM PPTY TAX FIRST REV / AD VALOREM PPTY TAX FIRST REV (499591DZ5)
US088365HG90 / Bexar County Hospital District
US216146HV52 / COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS
MONTANA FAC FIN AUTH HEALTH CA REV REF BDS CLBL / REV REF BDS CLBL (612043KC2)
DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS REV CLBL / SR LIEN IMPT REF BDS REV CLBL (235241US3)
BREVARD CNTY FLA LOC OPT FUEL REF REV BDS CLBL / REF REV BDS CLBL (10741MBS2)
HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (414962ST8)
OAK PK MICH SCH DIST GO UNLTD TAX BLDG SITE BD CLBL / GO UNLTD TAX BLDG SITE BD CLBL (671698NE4)
ROSWELL N MEX INDPT SCH DIST GO BDS / GO BDS (778550MN0)
SKY / Champion Homes, Inc.
BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV / DOWNTOWN DEV REF GO LTD TA REV (116171DN6)
PORTLAND ME ARPT REV GEN REF BDS REV CLBL / GEN REF BDS REV CLBL (736564EX9)
WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS REV / REF IMPT BDS REV (982674MS9)
OPELIKA ALA GO SCH WTS / GO SCH WTS (683489ZU5)
DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV / MULTI FAM DEV PROG BDS REV (254768RL0)
MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL / BDS REV CLBL (56042RUD2)
US373283CL28 / GEORGIA ST MUNI ASSN INC COPS
US59334PHJ93 / County of Miami-Dade FL Transit System
US91476PQH46 / University of Oklahoma/The
LAFAYETTE IND WTRWKS REV BDS REV CLBL / BDS REV CLBL (506372ET4)
MINNESOTA ST HSG FIN AGY APPROPRIATION BDS REV CLBL / APPROPRIATION BDS REV CLBL (60416SY46)
FORT COLLINS COLO ELEC UTIL EN BDS REV CLBL / BDS REV CLBL (34710RAS9)
FLORIDA ST DEPT GEN SVCS DIV F POOL REV REF BDS CLBL / POOL REV REF BDS CLBL (341602G38)
CLIO ALA WTR & SWR REV WTS REV CLBL / WTS REV CLBL (188773AQ8)
UNIVERSITY TOLEDO OHIO GEN REC BDS REV / BDS REV (915138PM7)
WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (954274DX1)
TEXAS ST UNIV SYS REV AND REF BDS CLBL / REV AND REF BDS CLBL (88278PTQ7)
HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (41454TKQ3)
MISSOURI ST HSG DEV COMMN SING BDS REV CLBL / BDS REV CLBL (60637BWE6)
HAMILTON OHIO SYS REF BDS REV / SYS REF BDS REV (407793CB2)
BANK HOPE LOS ANGELES CA CD / CD (062683HL4)
STATE PUB SCH BLDG AUTH PA COL BDS REV / BDS REV (85732MX77)
WISCONSIN HSG & ECONOMIC DEV A REV BDS / REV BDS (97689QDW3)
SCOTTSBORO ALA ELEC PWR BRD EL REV BDS CLBL / REV BDS CLBL (810325EV8)
NEW JERSEY ECONOMIC DEV AUTH S BDS REV / BDS REV (64578EKJ5)
SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL / AD VALOREM PPTY TAX F REV CLBL (822196CR0)
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
GRIFFITH IND PUB SCH IMPT BLDG AD VALOREM PPTY TAX F REV CLBL / AD VALOREM PPTY TAX F REV CLBL (398343BQ5)
MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL / BDS REV CLBL (594654EW1)
PRIOR LAKE MINN INDPT SCH DIST GO SCH BLDG BDS CLBL / GO SCH BLDG BDS CLBL (742633VK3)
PICKENS CNTY S C GO IMPT BDS CLBL / GO IMPT BDS CLBL (719644GA8)
MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBL / BDS REV CLBL (598515AK0)
DAVENPORT IOWA GO CORP BDS CLBL / GO CORP BDS CLBL (238388QJ4)
MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL / GO UNLTD TAX BLDG SITE BD CLBL (608804CB4)
KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL / UNLTD TAX BLDG BDS CLBL (486063L24)
CHARLOTTE CNTY FLA CAP IMPT RE REF BDS REV / REF BDS REV (160790BK6)
US897745CE35 / TROY UNIV AL FACS REVENUE TROHGR 11/37 FIXED 5
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL / UNLTD TAX REF BDS CLBL (106057MN9)
IOWA WESTN CMNTY COLLEGE MERGE GO PLANT FD CAP LN NTS CLBL / GO PLANT FD CAP LN NTS CLBL (462611NM2)
WISCONSIN HSG & ECONOMIC DEV A BDS REV / BDS REV (97689QHC3)
ROGUE CMNTY COLLEGE DIST ORE GO BDS / GO BDS (775356GN2)
OAKMONT BORO PA GO BDS CLBL / GO BDS CLBL (673751HX4)
MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL / BDS REV CLBL (613353BA8)
LONGVIEW TEX GO IMPT BDS CLBL / GO IMPT BDS CLBL (5432472T6)
ROCKWALL TEX GO REF AND IMPT BDS CLBL / GO REF AND IMPT BDS CLBL (774280Q87)
USF FING CORP FLA CTFS PARTN REF COPS REV / REF COPS REV (90341UEY4)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAP1)
WISCONSIN ST HEALTH & EDL FACS REV BDS CLBL / REV BDS CLBL (97712DCJ3)
ST JOHN BAPTIST PARISH LA LAW REV BDS CLBL / REV BDS CLBL (790198AL9)
US555483ER38 / Macon & De Witt Counties Community Unit School District No. 2 Maroa-Forsyth
OXNARD CALIF FING AUTH LEASE R REF BDS REV / REF BDS REV (691875CM8)
DALLASTOWN PA AREA SCH DIST GO NTS CLBL / GO NTS CLBL (235452JF7)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133USJ2)
CLACKAMAS ORE CMNTY COLLEGE DI GO BDS CLBL / GO BDS CLBL (179390NC9)
ALASKA ST HSG FIN CORP GEN BDS II REV CLBL / GEN BDS II REV CLBL (01170RKF8)
CHAMPAIGN CNTY ILL GO REF BDS ALT REV SRC CLBL / GO REF BDS ALT REV SRC CLBL (158195JT5)
CEDAR RAPIDS BK & TR CO IOWA CD / CD (150517GM6)
MELISSA TEX GO REF AND IMPT BDS CLBL / GO REF AND IMPT BDS CLBL (585483PR5)
LONG BEACH N Y PUB IMPT BDS / PUB IMPT BDS (542519BH5)
STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL / BDS REV CLBL (85732MX93)
CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL / GO LTD TAX VAR PURP MEDIU CLBL (181059L61)
FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT GO CLBL / ELECTION 2007 FAC IMPT GO CLBL (34440PBP5)
LITTLE CYPRESS MAURICEVILLE TE MAINTENANCE TAX NTS CLBL / MAINTENANCE TAX NTS CLBL (537071VE9)
ST LOUIS MO GO BDS CLBL / GO BDS CLBL (791621VR3)
WARREN MICH GO LTD TAX CAP IMPT BDS / GO LTD TAX CAP IMPT BDS (9353243X9)
US67759HHV96 / OHIO ST SPL OBLG
OSHKOSH WIS SWR SYS REV BDS REV CLBL / BDS REV CLBL (68825VKT7)
MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (613902DR3)
MISSISSIPPI DEV BK BDS REV CLBL / BDS REV CLBL (60534WPK8)
SOUTHGATE MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITE / GO ULTD TAX SCH BLDG AND SITE (844368LF5)
ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL / GO BDS REV CLBL (01179RXW8)
FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBL / BDS REV CLBL (340082AL0)
US45471AJV52 / Indiana Finance Authority
US478164HL32 / Johnson & Miami Counties Unified School District No 230 Spring Hills
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ILLINOIS ST JR BUILD BDS REV CLBL / JR BUILD BDS REV CLBL (452227QP9)
ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL / GEN TUITION AND FEE B REV CLBL (010632PS0)
MADISON & JERSEY CNTYS ILL CMN GO BDS CLBL / GO BDS CLBL (556547HW0)
CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL / HSG MTG FIN PRGM BDS REV CLBL (20775CCW2)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US235219NB43 / GO Refunding Bonds Series 2017
LAFOURCHE PARISH LA LAW ENFORC REV BDS / REV BDS (50700LAJ0)
SCHENECTADY CNTY NY VAR PURP BDS CLBL / VAR PURP BDS CLBL (806415Y58)
MERRILLVILLE IND MULTI SCH BLD FIRST MTG REF AND IMPT BDS REV / FIRST MTG REF AND IMPT BDS REV (590252QC9)
DECATUR CNTY GA SCH BLDG AUTH REF BDS REV CLBL / REF BDS REV CLBL (243039BF0)
HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL / CFTS OF OBLIG AND LTD REV CLBL (429326XT3)
US508444EU63 / Lake County Community Consolidated School District No. 3 Beach Park
CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBL / BDS REV CLBL (206256VB2)
TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL / UNLTD TX REF BDS CLBL (89439TFS4)
SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL / AD VALOREM PPTY TAX F REV CLBL (822196CS8)
MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL / UNLTD TAX BLDG BDS CLBL (590760RS5)
HENDERSON CNTY N C CTFS PARTN BDS REV CLBL / BDS REV CLBL (424898FT6)
LACEY TWP NJ BRD ED REF SCH BDS / REF SCH BDS (505472HF0)
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV / SINGLE FAMILY MTG BDS REV (37353PHR3)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAK2)
GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL / REF BDS REV CLBL (373511JU9)
CALUMET CITY ILL GO REF BDS CLBL M/W / GO REF BDS CLBL M/W (131393SJ0)
ST PETERSBURG FLA PUB SVC TAX REV BDS CLBL / REV BDS CLBL (793322AZ1)
US70914PK350 / PENNSYLVANIA ST
DUVAL CNTY FLA SCH BRD CTFS PA COPS REV / COPS REV (267169FS4)
CAPITAL ONE BANK (USA) CD / CD (14042TFK8)
KELLOGG MICH CMNTY COLLEGE GO LTD TAX BLDG AND SITE CLBL / GO LTD TAX BLDG AND SITE CLBL (487886BV4)
TENNESSEE HSG DEV AGY RESIDENT BDS REV CLBL / BDS REV CLBL (880461TA6)
MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL / FULL FAITH CREDIT RFDG OB CLBL (569280EJ5)
CLAY CNTY TENN GO REF BDS / GO REF BDS (183558BV6)
PAWTUCKET R I GO BDS / GO BDS (7041653A5)
CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL / GO LTD TAX VARIOUS PURP T CLBL (181059E28)
PENNSYLVANIA ST HIGHER EDL FAC REF REV BDS CLBL / REF REV BDS CLBL (70917SF65)
US70869PLK11 / Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group)
CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL / REV BDS CLBL (20774YL88)
CHAMPAIGN & VERMILLION CNTYS I GO BDS CLBL / GO BDS CLBL (158159CF8)
MONTGOMERY CNTY TEX WTR CTL & UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (613715RP8)
US954498TB78 / WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/30 FIXED 4
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133PV83)
JACKSON CNTY ILL CMNTY UNIT SC GO BDS / GO BDS (466898DW0)
JACKSONVILLE ALA ST UNIV REV TUIT FEE BDS REV CLBL / TUIT FEE BDS REV CLBL (469205LG1)
WYOMING CMNTY DEV AUTH BDS REV / BDS REV (98322QSG3)
NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS / HOME MTG FIN PROG REV BDS (658877FH3)
US088365FG19 / Bexar County Hospital District, Texas, Certificates of Obligation, Refunding Limited Tax Series 2016
UTAH ST CHARTER SCH FIN AUTH C REF BDS REV CLBL / CLBL (91754TMY6)
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / CLBL (555597GU1)
NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV CLBL / CLBL (658909NF9)
FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBL / REF BDS REV CLBL (3431367P6)
HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS / UNLTD TAX BDS (430883CM8)
US759831CM08 / Reno NV Capital Improvement Revenue
KING CNTY WASH HSG AUTH BDS REV / BDS REV (494762LP0)
US64990G5Z15 / NEW YORK ST DORM AUTH REVENUES REGD B/E AGM 5.00000000
HERITAGE BAY CMNTY DEV DIST FL REF BDS / REF BDS (42723YAC7)
MISHAWAKA IND 2001 SCH BLDG CO FIRST MTG BDS REV CLBL / FIRST MTG BDS REV CLBL (604774GH6)
INDIANAPOLIS IND LOC PUB IMPT REV BDS / REV BDS (45528USH5)
LANCASTER TEX GO REF BDS CLBL / GO REF BDS CLBL (514444L63)
SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS / REV REF OBLIGS (80182JAH3)
OAK RIDGE TENN GO BDS CLBL / GO BDS CLBL (671783TL2)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497635G7)
MARTINS FERRY OHIO CITY SCH DI COPS REV CLBL / COPS REV CLBL (573485AL3)
CONROE TEX WTR & SWR REV REV BDS / REV BDS (208435SG3)
TARRANT CNTY TEX CULTURAL ED F HOSP REV BDS CLBL / HOSP REV BDS CLBL (87638QHW2)
DEL MAR TEX COLLEGE DIST COMB FEE REV REF BDS / COMB FEE REV REF BDS (245177BS8)
SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL / PUB IMPT SERIAL BDS CLBL (86476PVF2)
PACIFIC CITY BANK CD / CD (69406PEC9)
MATTESON ILL GO DEBT CFTS REV CLBL / GO DEBT CFTS REV CLBL (577098NY8)
LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS / REV REF BDS (5462822R4)
APPLETON WIS SYS REF BDS REV CLBL / SYS REF BDS REV CLBL (038141RM1)
COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL / GO IMPT AND REF BDS CLBL (194469FQ0)
WILTON CONN GO BDS CLBL / GO BDS CLBL (972499J73)
KANSAS MUN ENERGY AGY PWR PROJ REV BDS / REV BDS (48526CBC0)
US45506D5V30 / INDIANA ST FIN AUTH REVENUE
US41423PAK30 / HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-28
US66285THJ51 / North Thurston Public Schools
US574193KM94 / MARYLAND ST
EL PASO TEX COMBINATION TAX REV CTFS CLBL / COMBINATION TAX REV CTFS CLBL (2837343T6)
MILLCREEK TWP PA SCH DIST GO BDS CLBL / GO BDS CLBL (600293QX5)
MERRILLVILLE IND REDEV DIST BDS CLBL / BDS CLBL (59025PBQ3)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133PSD6)
MAINE ST HSG AUTH BDS REV CLBL / BDS REV CLBL (56052FSM8)
IRVING TEX REV REF AND IMPT BDS CLBL / REV REF AND IMPT BDS CLBL (463831PA9)
MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS / GO SCH REF BDS (576544W22)
LIVINGSTON CNTY KY SCH DIST FI BDS REV CLBL / BDS REV CLBL (53859PAM7)
WILTON CONN GO BDS CLBL / GO BDS CLBL (972499J99)
TRENTON N J GO REF BDS / GO REF BDS (895139HS5)
NORTH CAROLINA HSG FIN AGY HOM BDS REV / BDS REV (658207WV3)
WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (954274DZ6)
GE CAP RETAIL BK DRAPER UTAH CD / CD (36157EWR1)
PUGET SOUND WASH EDL SVC DIST LTD GO REF BDS CLBL / LTD GO REF BDS CLBL (74535CCJ9)
US078221DY14 / BELLAIRE MI PUBLIC SCH DIST
RHODE ISLAND ST TPK & BRDG AUT REV BDS / REV BDS (762322AH8)
MISSOURI ST HSG DEV COMMN SING REV BDS CLBL / REV BDS CLBL (60637BLU2)
FORT WORTH TEX DRAIN UTIL SYS REV REF BDS / REV REF BDS (34944RDJ4)
COLONY BANK CD / CD (19623RBW6)
WATERFORD MICH SCH DIST SCH DIST BDS CLBL / SCH DIST BDS CLBL (941468YK0)
DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV / MULTI FAM DEV PROG BDS REV (254768RH9)
TARENTUM PA GO BDS CLBL / GO BDS CLBL (876111CN3)
BNP PARIBAS NOTE CONV INDEX LNKD / NOTE CONV INDEX LNKD (05602Y4P8)
WASHINGTON CNTY TEX JR COLLEGE COMB FEE REV BDS / COMB FEE REV BDS (938688WK0)
HEADWATERS MUN UTIL DIST TEX H UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (42211HEF2)
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBL / RESIDENTIAL REV BDS CLBL (57419R7U3)
EAST DOWNTOWN REDEV AUTH TEX T REF BDS CLBL / REF BDS CLBL (272066AN1)
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (10607UBH1)
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL / UNLTD TAX RD BDS CLBL (34680ECH6)
BARNWELL FACS CORP S C REF BDS REV CLBL / REF BDS REV CLBL (068219BL7)
DANIEL BOONE PA AREA SCH DIST GO BDS CLBL / GO BDS CLBL (236222MA0)
US052430QK41 / AUSTIN TX ISD 4% 8/1/2035
FLAGG-ROCHELLE ILL CMNTY PK DI GO BDS CLBL / GO BDS CLBL (338366AQ0)
US37353PDA49 / GEORGIA ST HSG & FIN AUTH REVENUE
GREATER ROUND LAKE FIRE PROTN GO BDS / GO BDS (39234FAH5)
US641480JW94 / STATE OF NEVADA HIGHWAY IMPROVEMENT REVENUE
US442403KX89 / Houston TX Independent School District GO
US04780NJG34 / ATLANTA GA DEV AUTH
US709224ZK86 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
NEW BERLIN WIS WTR SYS REV GO PROM NTS CLBL / GO PROM NTS CLBL (642288R89)
DECATUR ILL GO REF BDS CLBL / GO REF BDS CLBL (243127XC6)
CHARLES SCHWAB BANK SSB CD / CD (15987UAR9)
COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL / GO BDS CLBL (216146HU7)
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL / COMBI TAX AND REV CTFS OF CLBL (944080F96)
US66433RCS58 / Northeast Ohio Medical University
US64577BKH68 / New Jersey Economic Development Authority Revenue
US4521526Y20 / State of Illinois
TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBL / RESIDENTIAL FIN PROG REV CLBL (880461JL3)
INDIANA ST FIN AUTH WASTE WTR REV BDS / WASTE WTR REV BDS (45505MEP7)
CALIFORNIA STATE VETERAN GO BDS CLBL / VETERAN GO BDS CLBL (13063DMS4)
TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS / REV IMPT AND REF BDS (88276RED0)
JOHNSTOWN N Y CITY SCH DIST BDS CLBL / BDS CLBL (479589FA6)
WARREN WOODS MICH PUB SCHS REF BDS / REF BDS (936019PJ1)
MONMOUTH ILL CAP APPRECIATION GO REF B CLBL / CAP APPRECIATION GO REF B CLBL (609592KR0)
ALLY BANK MIDVALE UTAH CD / CD (02007GH48)
NAUGATUCK CONN CTFS PARTN COPS REV CLBL / COPS REV CLBL (639066CM9)
MINNEAPOLIS MINN HEALTH CARE S BDS REV CLBL / BDS REV CLBL (60374VEL3)
IDAHO FISH & WILDLIFE FNDTN IN REV BDS / REV BDS (451263BC0)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARMSTRONG COUNTY PENNSYLVANIA GO BDS / GO BDS (042325LJ7)
PENNSYLVANIA HSG FIN AGY BDS REV CLBL / BDS REV CLBL (70879QHQ9)
CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL / REF COPS REV CLBL (189556AL7)
CAPITAL ONE BANK (USA) CD / CD (14042TFL6)
TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS / REV IMPT AND REF BDS (88276REG3)
OHIO HSG FIN AGY REF BDS REV CLBL / REF BDS REV CLBL (67737MAV2)
SIENNA MUN UTIL DIST NO 5 TEX RD BDS REV CLBL / RD BDS REV CLBL (82622KBK6)
FLORIDA ST BRD GOVERNORS REF BDS REV / REF BDS REV (341576CM6)
US912796ZD42 / United States Treasury Bill
APPN / Appian Corporation
BKR / Baker Hughes Company
WESTERN PLACER CALIF UNI SCH D GO BDS CLBL / GO BDS CLBL (959214EX1)
DISTRICT COLUMBIA GRANT ANTIC REV BDS CLBL / GRANT ANTIC REV BDS CLBL (25483VCM4)
UBS BK USA SALT LAKE CITY UT CD MTHLY / CD MTHLY (90348J4N7)
ALASKA MUN BD BK ALASKA MUN BD GO AND REF BDS REV CLBL / GO AND REF BDS REV CLBL (01179RTD5)
GCS SCH BLDG CORP ONE IND AD VALOREM PPTY TAX FIRST REV / AD VALOREM PPTY TAX FIRST REV (36828VHR9)
HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL / REF BDS CLBL (4140186D8)
CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL / BDS REV CLBL (20775C6K5)
US011415RB46 / Alamo TX Community College District GO
SAINT GEORGE PL REDEV AUTH TEX REF BDS CLBL / REF BDS CLBL (789555BK4)
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD / NOTE INDEX LNKD (17330YM31)
FRITCH TEX WTRWKS & SWR SYS RE REF BDS REV / REF BDS REV (358839AH1)
NORTH DAKOTA ST BRD HIGHER ED REV BDS CLBL / REV BDS CLBL (65888ULG6)
US91476PXF07 / UNIV OK REVENUES
DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS / GO REF BDS (259137HW0)
TRINITY RIVER AUTH TEX RED OAK IMPT REF BDS REV CLBL / IMPT REF BDS REV CLBL (896575JJ7)
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
WEST VIRGINIA ST HSG DEV FD HSG FIN BDS REV CLBL / HSG FIN BDS REV CLBL (95662M6E5)
NEW YORK ST MTG AGY HOMEOWNER REV BDS / REV BDS (649883Q32)
MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (61370NLZ4)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149M4Q3)
TEMPLE TEXAS COMBINATION TAX REV CTFS OBLIG / COMBINATION TAX REV CTFS OBLIG (8800646Z8)
US912796Z442 / United States Treasury Bill
WILL CNTY ILL CMNTY CONS SCH D GO REF SCH BDS CLBL / GO REF SCH BDS CLBL (968717RV2)
NVR / NVR, Inc.
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
KING CNTY WASH HSG AUTH BDS REV / BDS REV (494762LQ8)
CALI CMNTYS LOC MEASURE R SALE COPS REV / COPS REV (13012ABA3)
CNK / Cinemark Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RDS.B / Shell Plc - ADR
82836L101 / SilverBox Engaged Merger Corp. I, Class A
/ HONEST CO INC (THE)
OSH / Oak Street Health Inc
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STOR / Store Capital Corp
SNAX / Stryve Foods, Inc.
SNAP / Snap Inc.
EFX / Equifax Inc.
PARA / Paramount Global
NLST / Netlist, Inc.
BEEM / Beam Global
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SI / Shoulder Innovations, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
VFC / V.F. Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SIX / Six Flags Entertainment Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BXP / Boston Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BKKT / Bakkt, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ZI / ZoomInfo Technologies Inc.
MYOV / Myovant Sciences Ltd
ADDDF / adidas AG
CVNA / Carvana Co.
PENN / PENN Entertainment, Inc.
WAT / Waters Corporation
US15722TJE29 / CHABOT-LAS POSITAS CA
US299620EM24 / EVANSVILLE BLDG-CABS
US645790FP69 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
US89546RSL95 / Tri-County Metropolitan Transportation District of Oregon
US03255LBR96 / Anaheim Public Financing Authority
US545610BB28 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
LKQ / LKQ Corporation
US97712D6S01 / WISCONSIN ST HLTH & EDUCATIONAL FACS AUTH REVENUE
US64990GAZ54 / New York State Dormitory Authority Revenue
US386442WK90 / GRAND RIVER OK DAM AUTH REVENUE
US593238CA46 / Miami Beach FL Resort Tax Revenue
US20281PKY78 / CMWLTH FING AUTH PA REGD N/C B/E 5.00000000
US1845406S60 / CLEAR CREEK TX ISD 15A 5.0% 02-15-25
SCI / Service Corporation International
US986863FF04 / YORK PA CITY SWR AUTH
US452227RM54 / ILLINOIS ST SALES TAX REVENUE
US181059G670 / CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 4
US59333PT730 / County of Miami-Dade FL Aviation Revenue
US033162HQ40 / ANCHORAGE-C
US181059G423 / Clark County NV School District GO
US646066WZ95 / NJ ST EDU AUT 5% 7/1/2025
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
US03135NBE04 / Amherst Development Corp
US392276AK79 / Greater Ouachita Water Co 5.00% 09/01/2029
US6647547H50 / Northern Arizona University
US13063DQS08 / California GO
US254764JS32 / District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
US4423316R06 / HOUSTON-A-REF
US45506EFE86 / INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000
US13281NYL09 / Camden County Improvement Authority (The)
US414005WE48 / County of Harris TX
US273695WG74 / EAST MOLINE IL
US508444EM48 / Lake County Community Consolidated School District No. 3 Beach Park
87270T106 / Tribune Publishing Co
US56042RG972 / Educational Facilities RB Series 2021A
US13068LXH31 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
US180848SY06 / CLARK CNTY NV
US016364CX70 / Aliquippa School District
US167593RD63 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
US240361RQ06 / DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000
US39466HAV96 / GREENE CNTY OHIO VOCATIONAL SCH DIST GO SCH FACS CONSTR IMPT BDS 2019
US46615SDJ42 / JEA FL WTSW 3% 10/1/2036
US646066VB37 / STOCKTON UNIV NJ BAM 16A 5.0% 07-01-27
US4521523F67 / ILLINOIS ST
US254764JN45 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group)
US605638BH71 / Mississippi Gaming Tax Revenue
US153476GS95 / CENTRAL FL 5% 7/1/2033
US79574CCJ09 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
US912796ZN24 / United States Treasury Bill
US49151FNL03 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
US13063CYK07 / California GO
US190684PW49 / COATESVILLE PA AREA SCH DIST
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
US59447TQR76 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI
US225022CJ95 / Crawford Hospital District
US70869PLM76 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
US49151FLD05 / KY ST PROP 5% 8/1/2028
US66285WWY82 / N TX TOLLWAY AUTH REV
US59465HUL85 / Mi St Hosp Fa Bond
US395857AF27 / GREENVILLE AL PUBL 5% 03/01/25
US685869HJ18 / OREGON ST HLTH & SCIENCE UNIV REVENUE
US452227MP31 / Illinois (State of), Series 2016 C, Ref. RB
US45204EY510 / Illinois Finance Authority
US59447TPK33 / Michigan Finance Authority Revenue (Trinity Health Credit Group)
US167736K970 / Chicago (City of), IL, Series 2017, Ref. RB
US684517QC21 / ORANGE FL SCH C 5% 8/1/28
US60416S6P03 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
US676040JP43 / ODESSA TX JNR CLG DIST ODSHGR 07/29 FIXED 4
US429335HQ83 / Hidalgo County TX Drain District No. 1 GO
US64990GVB57 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
US64990G6C11 / NEW YORK ST DORM AUTH
US295425TE22 / School District of the City of Erie (The)
US488764YH89 / KENDALL KANE SD #308
HALN / Halo Companies Inc
US64577XAV82 / New Jersey Economic Development Authority
US735883JV31 / Portage Township Multi-School Building Corp.
US61204MCJ45 / Montana Facility Finance Authority Health Facilities Revenue (Bozeman Deaconess Health Services Obligated Group)
US837152UG09 / SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US155498LM85 / CTR TX RMA 5% 1/1/2033
US75912RCH03 / Regional Transit Authority Sales Tax Revenue
US709235WU50 / Pennsylvania State University/The
US660393R506 / FX.RT. MUNI BOND
US840120CE71 / South Sangamon Water Commission
US79642GKM32 / San Antonio Water System
US455398NS25 / INDIANAPOLIS IN GAS UTILITY REVENUE
US167736T237 / CHICAGO WTRWKS-BAM
US196711SG16 / COLORADO ST COPS
US594712WA52 / MICHIGAN ST UNIV REVENUES
US83786PCV04 / South Florida Water Management District
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US01025PLY78 / Alabama Community College System
US61204MCR60 / Montana Facility Finance Authority Health Facilities Revenue (Bozeman Deaconess Health Services Obligated Group)
IWB / iShares Trust - iShares Russell 1000 ETF
US167505BG08 / CHICAGO IL BRD OF EDU
US12681CDF86 / CABELL CO BOE
US59333MP743 / MIAMI-DADE CNTY FL SCH BRD REGD B/E AGM 5.00000000
US419578VL04 / Haverstraw-Stony Point Central School District
US969003QW56 / Will County Community Unit School District No 201-U Crete-Monee
US791676CF40 / City of St. Louis MO Parking Revenue
US59447TN824 / WAYNE COUNTY MI 4.0% 11-01-36
US254845AM22 / DC WTR & SWR REV AGM SF 5.5% 10-01-28
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
ENPH / Enphase Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
AYX / Alteryx, Inc.
EPR.PRC / EPR Properties - Preferred Stock
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GIS / General Mills, Inc.
VSTO / Vista Outdoor Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
DECK / Deckers Outdoor Corporation
STX / Seagate Technology Holdings plc
PLAN / Anaplan Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CND / Concord Acquisition Corp - Class A
FUV / Arcimoto, Inc.
POWW / Outdoor Holding Company
S / SentinelOne, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NUV / Nuveen Municipal Value Fund, Inc.
KIM / Kimco Realty Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APA / APA Corporation
PRGO / Perrigo Company plc
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TWTR / Twitter Inc
BG / Bunge Global SA
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
RRC / Range Resources Corporation
POOL / Pool Corporation
MNST / Monster Beverage Corporation
SCCO / Southern Copper Corporation
COP / ConocoPhillips
HUT / Hut 8 Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PATH / UiPath, Inc.
AES / The AES Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
MP / MP Materials Corp.
ASAN / Asana, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSK / FS KKR Capital Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNLI / Denali Therapeutics Inc.
NUE / Nucor Corporation
GPS / The Gap, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EMN / Eastman Chemical Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CMS / CMS Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
PTON / Peloton Interactive, Inc.
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
SKLZ / Skillz Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHPT / ChargePoint Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NTLA / Intellia Therapeutics, Inc.
PAYC / Paycom Software, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HES / Hess Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
STRC / Strategy Inc - Preferred Stock
SPLK / Splunk Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WTRG / Essential Utilities, Inc.
RDFN / Redfin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
CIFR / Cipher Digital Inc.
U / Unity Software Inc.
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
FVRR / Fiverr International Ltd.
UPST / Upstart Holdings, Inc.
LMND / Lemonade, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
BROS / Dutch Bros Inc.
IP / International Paper Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RGR / Sturm, Ruger & Company, Inc.
ALB / Albemarle Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DAL / Delta Air Lines, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NNOX / Nano-X Imaging Ltd.
TJX / The TJX Companies, Inc.
BRCC / BRC Inc.
NET / Cloudflare, Inc.
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INDI / indie Semiconductor, Inc.
XRX / Xerox Holdings Corporation
TMUS / T-Mobile US, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
CMC / Commercial Metals Company
DOW / Dow Inc.
PSX / Phillips 66
FLNC / Fluence Energy, Inc.
XPEL / XPEL, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DXCM / DexCom, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPHR / Sphere Entertainment Co.
GWH / ESS Tech, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDNS / Cadence Design Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
USFD / US Foods Holding Corp.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RL / Ralph Lauren Corporation
BTCS / BTCS Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ONON / On Holding AG
RKDA / Arcadia Biosciences, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
C.WSA / Citigroup, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
TDOC / Teladoc Health, Inc.
MAR / Marriott International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
IONQ / IonQ, Inc.
URI / United Rentals, Inc.