Market Value275,124,000
Total Holdings689
File Date2022-08-10
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)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
BR / Broadridge Financial Solutions, Inc.
VLTA / Volta Inc - Class A
BEST / BEST Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ZIMV / ZimVie Inc.
GAIA / Gaia, Inc.
MPW / Medical Properties Trust, Inc.
TLRY / Tilray Brands, Inc.
NYCB / Flagstar Financial, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
LPTX / Leap Therapeutics, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
THQ / Abrdn Healthcare Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBP / Installed Building Products, Inc.
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
TSLA / Tesla, Inc.
BMBL / Bumble Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
CWT / California Water Service Group
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IAU / iShares Gold Trust
RIG / Transocean Ltd.
BA / The Boeing Company
US912796K998 / United States Treasury Bill
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
ASIX / AdvanSix Inc.
PPBI / Pacific Premier Bancorp, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
DE / Deere & Company
QQQC / Global X Funds
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MIRM / Mirum Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SO / The Southern Company
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
PGEN / Precigen, Inc.
DUK / Duke Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IRDM / Iridium Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
UP / Wheels Up Experience Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KROS / Keros Therapeutics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLTR / Palantir Technologies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
L / Loews Corporation
NOW / ServiceNow, Inc.
SUN / Sunoco LP - Limited Partnership
CLNE / Clean Energy Fuels Corp.
COIN / Coinbase Global, Inc.
PSTG / Pure Storage, Inc.
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
DNLI / Denali Therapeutics Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US3137EADB22 / Freddie Mac Senior Note Bond
OGN / Organon & Co.
EHC / Encompass Health Corporation
CYCN / Cyclerion Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
RJF / Raymond James Financial, Inc.
BALL / Ball Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RPM / RPM International Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
RNG / RingCentral, Inc.
NUE / Nucor Corporation
MFC / Manulife Financial Corporation
VRM / Vroom, Inc.
FMC / FMC Corporation
GTHX / G1 Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
ALLK / Allakos Inc.
PDSB / PDS Biotechnology Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEXI / NexImmune, Inc.
FATE / Fate Therapeutics, Inc.
TREX / Trex Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
X / United States Steel Corporation
PETQ / PetIQ, Inc.
DOW / Dow Inc.
YOU / Clear Secure, Inc.
EXPI / eXp World Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SGEN / Seagen Inc
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
ATRA / Atara Biotherapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LIN / Linde plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
UGI / UGI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLAY / Dave & Buster's Entertainment, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
MMC / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTF / Franklin Limited Duration Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
STE / STERIS plc
GAB / The Gabelli Equity Trust Inc.
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
RA / Brookfield Real Assets Income Fund Inc.
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
BKT / BlackRock Income Trust, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PSX / Phillips 66
FHN / First Horizon Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ET / Energy Transfer LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
IYF / iShares Trust - iShares U.S. Financials ETF
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STWO / ACON S2 Acquisition Corp - Class A
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
US917542TW27 / UTAH ST
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
KD / Kyndryl Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIIB / Biogen Inc.
TCRR / Tcr2 Therapeutics Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
ABNB / Airbnb, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NEE / NextEra Energy, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RTX / RTX Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEG / Constellation Energy Corporation
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
K / Kellanova
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NUVL / Nuvalent, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
KR / The Kroger Co.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PEP / PepsiCo, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CAT / Caterpillar Inc.
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTAS / Cintas Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GERN / Geron Corporation
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
PFE / Pfizer Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JNJ / Johnson & Johnson
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
MMM / 3M Company
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
VMI / Valmont Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DY / Dycom Industries, Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACLX / Arcellx, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLED / Universal Display Corporation
NEWR / New Relic Inc
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTLA / Intellia Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
AAOI / Applied Optoelectronics, Inc.
CVGW / Calavo Growers, Inc.
BILL / BILL Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INMB / INmune Bio, Inc.
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACN / Accenture plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GD / General Dynamics Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MCK / McKesson Corporation
LASR / nLIGHT, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CLDX / Celldex Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AMH / American Homes 4 Rent
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
EIX / Edison International
LEV / The Lion Electric Company
GNTX / Gentex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
CRTX / Cortexyme Inc
IEP / Icahn Enterprises L.P.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
HTGC / Hercules Capital, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSO / Watsco, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RIVN / Rivian Automotive, Inc.
ZG / Zillow Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CC / The Chemours Company
SRRA / Sierra Oncology Inc
SHOP / Shopify Inc.
IDEX / Ideanomics, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
BHF / Brighthouse Financial, Inc.
TGLS / Tecnoglass Inc.
CARR / Carrier Global Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAHC / Phibro Animal Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WGO / Winnebago Industries, Inc.
MIAMI-DADE CNTY FL SCH DIST, GO SCH BDS / General Obligations - non-taxable (59333RGP3)
CALIFORNIA ST UNIV REV, BDS / Revenue Supported Bonds - non-taxable (13077DEL2)
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FD CL A M/F / Mutual Funds (314172586)
AMLX / Amylyx Pharmaceuticals, Inc.
ILLINOIS ST, GO BDS / General Obligations - non-taxable (452152B67)
CRZWQ / Core Scientific, Inc. - Equity Warrant
WKHS / Workhorse Group Inc.
JKHY / Jack Henry & Associates, Inc.
ONEXF / Onex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L / Mutual Fund (Open End) - No Load (904504842)
VANGUARD FUNDS PLC MSCI EMERGING MKTS ETF / Exchange Traded Funds (Country Baskets/iShares) - Foreign (G9T17W103)
FRANKLIN OFFSHORE INCOME FUND CL A (DIS) M/F / Non-Taxable Mutual Funds (Muni bond funds) (L90262350)
COMCAST CABLE COMMUNICATIONS, INC. / Corp Bonds - Non-Convert (20029PAH2)
NORTHERN INCOME EQUITY FUND N/L / Mutual Fund (Open End) - No Load (665162202)
NEUBERGER BERMAN INTERNATIONAL EQUITY FD INSTL CL N/L / Mutual Fund (Open End) - No Load (641224811)
FEDERATED HERMES HIGH INC BD FD INSTL SHS IS N/L / Mutual Fund (Open End) - No Load (314195405)
NEW PLAN EXCEL REALTY TRUST, INC. / Corp Bonds - Non-Convert (64805EAB8)
PUTNAM SUSTAINABLE FUTURE FUND CL Y N/L / Mutual Fund (Open End) - No Load (746802198)
BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L / Non Taxable Mutual Fund - College Fund No Load (19452P412)
BLACKROCK 529 COLLEGE ADVNTGE INT'L OPTION FUND CL I N/L / Non Taxable Mutual Fund - College Fund No Load (19452P222)
BLACKROCK 529 COLLEGE ADVNTGE VOYA SMALL CO FD OPT I N/L / Non Taxable Mutual Fund - College Fund No Load (19452P248)
BLACKROCK 529 COLLEGE ADVNTGE EQUITY DIVIDEND OPTION I N/L / Non Taxable Mutual Fund - College Fund No Load (19452P289)
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L / Non Taxable Mutual Fund - College Fund No Load (19452P297)
INVESCO AMERICAN FRANCHISE FUND CL Y N/L / Mutual Fund (Open End) - No Load (00142J545)
DWS LARGE CAP FOCUS GROWTH FUND CL A M/F / Mutual Funds (25157M695)
CARILLON EAGLE GROWTH & INCOME FUND CL I N/L / Mutual Fund (Open End) - No Load (14214L874)
PALM COAST FL UTIL SYS REV, REF BDS / Revenue Supported Bonds - non-taxable (69661KCV0)
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL I N/L / Mutual Fund (Open End) - No Load (277902623)
JPMORGAN U.S. GARP EQUITY FUND CL I N/L / Mutual Fund (Open End) - No Load (4812A2207)
GOLDMAN SACHS BANK USA NEW YORK, NY / Certificates of Deposit (CDs) (38149MF24)
BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL I N/L / Non Taxable Mutual Fund - College Fund No Load (19452P313)
BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL C M/F / Non-Taxable Mutual Fund - College Funds (19452W524)
VANGUARD LONG TERM TAX EXEMPT FUND INVESTOR CL N/L / Non-Taxable Mutual Fund - No Load (922907308)
WEST OTTAWA MI PUB SCH DIST, SCH BLDG SITE BDS / General Obligations - non-taxable (955023QZ2)
FIDELITY MONEY MARKET FUND PREMIUM SHARES M/M / Money Market Funds - No Load (31617H805)
LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE / Revenue Supported Bonds - non-taxable (52480REG1)
NUVEEN DIVIDEND GROWTH FD CL A M/F / Mutual Funds (67065W662)
iSHARES RUSSELL 1000 LARGE-CAP INDEX FUND CL N/L / Mutual Fund (Open End) - No Load (066923202)
US09253F4081 / ISH-MSCI EAF-INS
AB MUNICIPAL INCOME NATIONAL FUND ADV CL N/L / Non-Taxable Mutual Fund - No Load (018642819)
GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FD INV CL N/L / Non-Taxable Mutual Fund - No Load (38144N221)
FIDELITY SELECT DEFENSE & AEROSPACE FUND N/L / Mutual Fund (Open End) - No Load (316390806)
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F3 N/L / Mutual Fund (Open End) - No Load (648018778)
AMERICAN VA 529 INVESTMENT CO OF AMERICA FD CL F2 N/L / Non Taxable Mutual Fund - College Fund No Load (461308744)
AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L / Non Taxable Mutual Fund - College Fund No Load (648018745)
PARAGON TRADE BRANDS ESCROW / Escrow Receipts/Other Public Partnerships (69912K990)
MFS INTERNATIONAL NEW DISCOVERY FUND CL I N/L / Mutual Fund (Open End) - No Load (552981854)
MFS TOTAL RETURN BOND FUND CL I N/L / Mutual Fund (Open End) - No Load (55272P778)
T. ROWE PRICE CALIFORNIA TAX FREE BOND INVESTOR CL N/L / Non-Taxable Mutual Fund - No Load (77954J102)
T. ROWE PRICE SPECTRUM DIVRS EQUITY FD INVESTOR CL N/L / Mutual Fund (Open End) - No Load (779906205)
US97705MGU36 / WISCONSIN ST
US052477EC64 / AUSTIN TX WTR & WSTWTR SYS REVENUE
BOSTON MASS, GO BDS / General Obligations - non-taxable (100853ZD5)
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS / Revenue Supported Bonds - non-taxable (704612EC0)
PURDUE UNIV IN UNIV REVS, STUDENT FACILITIES SYS REV BDS / Revenue Supported Bonds - non-taxable (746189WS4)
VIRGINIA ST PUB SCH AUTH SPL OBLIG MONTGOMERY CNTY, SCH FING BDS / Revenue Supported Bonds - non-taxable (92818FBX2)
ALLEGHENY CNTY PA, GO REF BDS / General Obligations - non-taxable (01728VSP6)
HIGHLAND PARK TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS / General Obligations - non-taxable (430686PU3)
MASSACHUSETTS ST TRANSN FD REV, BDS / Revenue Supported Bonds - non-taxable (57604TGX8)
MCCSC IN 1996 SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS / Revenue Supported Bonds - non-taxable (57986LDV0)
US94984B6948 / ALLSP-CR+ BD-INS
VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I N/L / Mutual Fund (Open End) - No Load (92913L874)
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L / Mutual Fund (Open End) - No Load (831681820)
ALLSPRING GROWTH BALANCED FUND ADMIN CL N/L / Mutual Fund (Open End) - No Load (94975G363)
VANGUARD WELLINGTON FUND INVESTOR CL N/L / Mutual Fund (Open End) - No Load (921935102)
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L / Mutual Fund (Open End) - No Load (45775L408)
AMERICAN FUNDS AMERICAN BALANCED FUND CL F3 N/L / Mutual Fund (Open End) - No Load (024071771)
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT REF BDS / Revenue Supported Bonds - non-taxable (940157T42)
US64966QAM24 / GO Bonds Fiscal 2019 Series D1
US57584XXZ94 / Massachusetts Development Finance Agency, Series 2016, RB
COLLEGE STATION TEX, GO IMPT AND REF BDS / General Obligations - non-taxable (194469FH0)
T. ROWE PRICE SUMMIT MUNICIPAL INTERM FD INVESTOR CL N/L / Non-Taxable Mutual Fund - No Load (77957N209)
FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L / Mutual Fund (Open End) - No Load (14064D865)
US14949P2083 / CAUSEW-IN VL-INS
US0568233888 / BGF-E/M EQ-INS
VICTORY TRIVALENT INTL SMALL-CAP FUND CL Y N/L / Mutual Fund (Open End) - No Load (92647K507)
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADM CL M/M / Money Market Funds - No Load (922906508)
CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS / Revenue Supported Bonds - non-taxable (185633AK0)
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS / Revenue Supported Bonds - non-taxable (704612DW7)
PIMCO EMERGING MARKETS BOND FUND CL I2 N/L / Mutual Fund (Open End) - No Load (72201M818)
NORTH HALEDON NJ SCH DIST, REF SCH BDS / General Obligations - non-taxable (659545DA2)
PALM BEACH FLA, GO BDS, UNDERGROUND UTIL PROJ / Revenue Supported Bonds - non-taxable (696582HK4)
FIRST TRUST AMERICAN RECOVERY PORT SER TERM 04/21/2022 REINV FEE SEMI-ANNUAL / UITs - Taxable (30313U631)
VANECK INTERNATIONAL INVESTORS GOLD FUND CL Y N/L / Mutual Fund (Open End) - No Load (921075388)
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L / Mutual Fund (Open End) - No Load (140543828)
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO INSTL CL N/L / Mutual Fund (Open End) - No Load (09260B556)
RALEIGH NC LTD OBLIG, LTD OBLG BDS / Revenue Supported Bonds - non-taxable (751120AV8)
AUSTIN TX ARPT SYS REV, REV BDS / Revenue Supported Bonds - non-taxable (052398EW0)
US0524762N73 / City of Austin, Water and Wastewater System
NEZ PERCE CNTY ID INDPT SCHDIST NO 001 LEWISTON, GO BDS / General Obligations - non-taxable (653335BD0)
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REF REV BDS, / Revenue Supported Bonds - non-taxable (65821DKF7)
GCS SCH BLDG CORP ONE IND, ULTD ADV PPTY TAX FIRST MTG BDS, ELKHART CNTY / Revenue Supported Bonds - non-taxable (36828VFY6)
DURHAM NC LTD OBLIG, LTD OBLIG BDS / Revenue Supported Bonds - non-taxable (26678PFA3)
HOUSTON TX UTIL SYS REV, REF BDS / Revenue Supported Bonds - non-taxable (44244CCJ4)
US18085PRS55 / County of Clark Department of Aviation, Series 2019, RB
CLARK CNTY WA SCH DIST NO 117 CAMAS, UNLTD TAX GO BDS / General Obligations - non-taxable (181288RA1)
WASHOE CNTY NV SCH DIST, GO REF BDS / General Obligations - non-taxable (940859CJ8)
MADISON WI AREA TECHNICAL COLLEGE DIST, GO REF BDS / General Obligations - non-taxable (55844PTM0)
OLATHE KS HEALTH FACILITIES REV, REV BDS, OLATHE MED CTR / Revenue Supported Bonds - non-taxable (679390JC9)
KING CNTY WA SCH DIST NO 414 LAKE WASHINGTON, ULTD TAX GO BDS / General Obligations - non-taxable (495260H53)
LENAPE NJ REGL HIGH SCH DIST, REF SCH BDS / General Obligations - non-taxable (525876VN5)
ADA & CANYON CNTYS ID JT SCH DIST NO 2 MERIDIAN, GO REF BDS / General Obligations - non-taxable (005158UQ1)
US414009JT85 / HARRIS CNTY TX CHILDRENS HOSP 5.0% 10-01-27
US889855J456 / TOMBALL TX INDEP SCH
MARION & POLK CNTYS OR SCH DIST NO 24J SALEM, GO BDS / General Obligations - non-taxable (569203NQ1)
FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ / Revenue Supported Bonds - non-taxable (31200CDA1)
US194741GM03 / Collin County Community College District
CURATORS UNIV MO SYS FACILITIES REV, REV BDS / Revenue Supported Bonds - non-taxable (231266LU9)
DOUGLAS CNTY NE SCH DIST NO 001, GO BDS / General Obligations - non-taxable (259291NF5)
DELAWARE ST, GO BDS / General Obligations - non-taxable (246381MS3)
ALLSPRING HIGH YIELD MUNICIPAL BOND FUND CL I N/L / Non-Taxable Mutual Fund - No Load (94988A403)
PIMCO HIGH YIELD MUNICIPAL BOND FUND CL I2 N/L / Non-Taxable Mutual Fund - No Load (72201M727)
US64128K4397 / NEUBERG-MUN HI-I
GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INV CL N/L / Non-Taxable Mutual Fund - No Load (38144N213)
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L / Non-Taxable Mutual Fund - No Load (543912810)
BNY MELLON EMERGING MARKETS SEC FUND CL I N/L / Mutual Fund (Open End) - No Load (09661K304)
CARILLON REAMS CORE BOND FUND CL I N/L / Mutual Fund (Open End) - No Load (14214L254)
US74442J3077 / PGIM-S/D H/Y-Z
CALIFORNIA ST, VAR PURP GO REF BDS / General Obligations - non-taxable (13063C8M5)
CAPE CORAL FL WTR & SWR REV, REF BDS / Revenue Supported Bonds - non-taxable (139372RA6)
CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS / Revenue Supported Bonds - non-taxable (160130AJ9)
CHARLOTTE NC CTF PARTN, CTFS OF PARTN, CONVENTION FAC PROJ / Revenue Supported Bonds - non-taxable (161037W93)
T. ROWE PRICE EMERGING MARKETS CORP BOND FD INVESTOR CL N/L / Mutual Fund (Open End) - No Load (77956H658)
US180848YA55 / Clark (County of), NV, Series 2018 B, GO Bonds
RED RIVER ED FIN CORP TX ED REV, REF BDS, TEXAS CHRISTIAN UNIV / Revenue Supported Bonds - non-taxable (756872KP1)
RHODE ISLAND HSG & MTG FIN CORP, HOMEOWNERSHIP OPPTY BDS / Revenue Supported Bonds - non-taxable (76221RZQ9)
RICHLAND CNTY SC SCH DIST NO 001, GO REF BDS / General Obligations - non-taxable (763665YP5)
BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM / Revenue Supported Bonds - non-taxable (059134DV5)
FEDERATED HERMES KAUFMANN LARGE CAP FD INSTL SHR N/L / Mutual Fund (Open End) - No Load (314172412)
BUTLER CNTY OH TRANSN IMPT DIST, HWY IMPT REF BDS / Revenue Supported Bonds - non-taxable (123563CR7)
FEDERATED HERMES INTL SMALL MID CO FD INSTL SHARES IS N/L / Mutual Fund (Open End) - No Load (31428U631)
US46637K6872 / JPM GLOBAL BOND OPPORT-I
JPMORGAN EQUITY INCOME FUND CL I N/L / Mutual Fund (Open End) - No Load (4812C0498)
JPMORGAN EMERGING MARKETS EQUITY FUND CL L N/L / Mutual Fund (Open End) - No Load (4812A0631)
GOOSE CREEK TX CONS INDPT SCH DIST, UNLTD TAX REF BDS / General Obligations - non-taxable (382604R24)
US419792YB60 / State of Hawaii
HILLSBOROUGH CNTY FL SCH BRD CTF PARTN, REF CTF PARTN, MASTER LEASE PROGRAM / Revenue Supported Bonds - non-taxable (43232VTH4)
MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP / Revenue Supported Bonds - non-taxable (56042R3R1)
MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP / Revenue Supported Bonds - non-taxable (56042R4H2)
MARPLE-NEWTOWN PA SCH DIST, GO BDS / General Obligations - non-taxable (571363HS2)
US57584X2S95 / MA DEV FIN AGY
KINGSPORT TENN, GO REF BDS / General Obligations - non-taxable (496443WA6)
US467574NZ84 / JACKSON CNTY CSD
JACKSONVILLE FL SPL REV, SPL REV REF BDS / Revenue Supported Bonds - non-taxable (469487MU3)
UTAH CNTY UTAH HOSP REV, BDS, IHC HLTH SVCS INC / Revenue Supported Bonds - non-taxable (917393CM0)
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
HIGHLANDS REIT INC / Partnerships - AIG Comm in Passport (HIREI4901)
US199561GG07 / Columbus OH Sewer Revenue
CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE / Revenue Supported Bonds - non-taxable (230614MD8)
DELAWARE RIV & BAY AUTH DEL REV, BDS / Revenue Supported Bonds - non-taxable (246317GN5)
SAN ANTONIO TX WTR REV, SYS JR LIEN REF BDS / Revenue Supported Bonds - non-taxable (79642GGU0)
HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDS / General Obligations - non-taxable (445047BP7)
GOLDMAN SACHS BANK USA NEW YORK, NY / Certificates of Deposit - Market-Linked (38148DNA8)
THORNBURG LIMITED TERM MUNICIPAL FUND CL I N/L / Non-Taxable Mutual Fund - No Load (885215434)
VANGUARD GNMA ADMIRAL FUND SHARES N/L / Mutual Fund (Open End) - No Load (922031794)
BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDS / Revenue Supported Bonds - non-taxable (074342AT3)
BROWARD CNTY FL FUEL SYS REV, REV BDS, FT LAUDERDALE FUEL FACILITIES LLC / Revenue Supported Bonds - non-taxable (115018AN3)
MANATEE CNTY FL PORT AUTH PORT REV, REV REF BDS / Revenue Supported Bonds - non-taxable (561850LD8)
GLENMEDE SMALL CAP EQUITY PORTFOLIO ADVISOR CL N/L / Mutual Fund (Open End) - No Load (378690606)
ALLSPRING DIVERSIFIED INCOME BUILDER FUND CL I N/L / Mutual Fund (Open End) - No Load (94985D319)
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES N/L / Mutual Fund (Open End) - No Load (921910766)
MIRAE EMERGING MARKETS GREAT CONSUMER FD CL I N/L / Mutual Fund (Open End) - No Load (60462F820)
LAWRENCE TWP IN SCH BLDG CORP, FIRST MTG REF BDS / Revenue Supported Bonds - non-taxable (520354SB8)
AMERICAN FUNDS LIMITED TERM TAX EXEMPT BOND FD CL F2 N/L / Non-Taxable Mutual Fund - No Load (532726601)
SEATTLE WA MUN LT & PWR REV, IMPT BDS, GREEN BONDS / Revenue Supported Bonds - non-taxable (812643UX0)
US24610H3021 / DEL-NTL HY M-I
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL A M/F / Non-Taxable Mutual Funds (Muni bond funds) (67065Q749)
CLEARBRIDGE APPRECIATION FUND CL I N/L / Mutual Fund (Open End) - No Load (52468E402)
PACIFICORP / Corp Bonds - Non-Convert (69512EFR1)
VANGUARD TARGET RETIREMENT 2015 FUND INVESTOR CL N/L / Mutual Fund (Open End) - No Load (92202E300)
INVESCO HEALTH CARE FUND CL Y N/L / Mutual Fund (Open End) - No Load (00141V820)
CARILLON CLARIVEST CAPITAL APPRECIATION FUND CL I N/L / Mutual Fund (Open End) - No Load (14214L304)
CLARKSTON PARTNERS FUND INSTL CL N/L / Mutual Fund (Open End) - No Load (02110A688)
PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L / Mutual Fund (Open End) - No Load (74255L738)
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L / Mutual Fund (Open End) - No Load (316390384)
RJF / Raymond James Financial, Inc.
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CL F2 N/L / Non Taxable Mutual Fund - College Fund No Load (360802748)
AMERICAN VA 529 EUROPACIFIC GROWTH FUND CL F2 N/L / Non Taxable Mutual Fund - College Fund No Load (298706763)
VICTORY INTEGRITY SMALL CAP VALUE FUND CL Y N/L / Mutual Fund (Open End) - No Load (92647K770)
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL A M/F / Mutual Funds (097873103)
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL A M/F / Mutual Funds (360802102)
VANGUARD TARGET RETIREMENT 2020 FUND INVESTOR CL N/L / Mutual Fund (Open End) - No Load (92202E805)
MAINSTAY MACKAY STRATEGIC BOND FUND CL I N/L / Mutual Fund (Open End) - No Load (56062X500)
BEAL BANK SSB PLANO, TX / Certificates of Deposit (CDs) (07371ARD7)
AMG RIVER ROAD MID CAP VALUE FUND CL I N/L / Mutual Fund (Open End) - No Load (00171A720)
MASSACHUSETTS INVESTORS TRUST FUND CL I N/L / Mutual Fund (Open End) - No Load (575736400)
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L / Mutual Fund (Open End) - No Load (4812A4351)
JPMORGAN VALUE ADVANTAGE FUND CL L N/L / Mutual Fund (Open End) - No Load (4812A2587)
T. ROWE PRICE QM US SMALL CAP GROWTH EQUITY FD INVSTR CL N/L / Mutual Fund (Open End) - No Load (779917103)
PIMCO HIGH YIELD FUND CL I2 N/L / Mutual Fund (Open End) - No Load (72201M735)
VANGUARD TARGET RETIREMENT 2050 FUND INVESTOR CL N/L / Mutual Fund (Open End) - No Load (92202E862)
FIDELITY ADVISOR LIMITED TERM MUNI INCOME FUND CL I N/L / Non-Taxable Mutual Fund - No Load (316203850)
THORNBURG INTERMEDIATE MUNICIPAL FUND CL I N/L / Non-Taxable Mutual Fund - No Load (885215673)
BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L / Mutual Fund (Open End) - No Load (09251T509)
AMERICAN VA 529 COLLEGE 2036 FUND CL F2 N/L / Non Taxable Mutual Fund - College Fund No Load (02629M249)
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L / Mutual Fund (Open End) - No Load (461308827)
HENNESSY CORNERSTONE MID CAP 30 FD INVSTR CL N/L / Mutual Fund (Open End) - No Load (425888302)
US09251M5040 / BLKR-EQ DVD-I
FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L / Mutual Fund (Open End) - No Load (315918466)
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L / Mutual Fund (Open End) - No Load (649280823)
AMERICAN FUNDS SMALLCAP WORLD FUND CL A M/F / Mutual Funds (831681101)
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L / Non Taxable Mutual Fund - College Fund No Load (399874742)
CAPE CORAL FL WTR & SWR REV, REF REF BDS / Revenue Supported Bonds - non-taxable (139372QD1)
CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS / Revenue Supported Bonds - non-taxable (185633AQ7)
WALTON CNTY FL SCH BRD CTF PARTN, CTF PARTN / Revenue Supported Bonds - non-taxable (93340LCC9)
BRISTOL CONN, GO BDS / General Obligations - non-taxable (109853X22)
BROWARD CNTY FL ARPT SYS REV, REV BDS / Revenue Supported Bonds - non-taxable (114894UE6)
BROWARD CNTY FL ARPT SYS REV, REV BDS / Revenue Supported Bonds - non-taxable (114894UF3)
OKALOOSA CNTY FL SALES TAX REV, REF IMPT BDS / Revenue Supported Bonds - non-taxable (67823RDK7)
ORLANDO FL CAP IMPT SPL REV, REF BDS / Revenue Supported Bonds - non-taxable (68641HLJ1)
PASCO CNTY FL SALES TAX REV, HALF CENT REV BDS / Revenue Supported Bonds - non-taxable (70252RBJ6)
MIAMI-DADE CNTY FL SEAPORT REV, REV BDS / Revenue Supported Bonds - non-taxable (59335KAN7)
MINNESOTA ST, GO STATE TRUNK HWY REF BDS / General Obligations - non-taxable (6041295C6)
MOUNT DORA FL FIRE PROTN ASSMT REV, BDS / Revenue Supported Bonds - non-taxable (621232AS6)
FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS / Revenue Supported Bonds - non-taxable (34153PR67)
FLORIDA ST BRD GOVERNORS FL INTL UNIV PKG FAC REV, UNIV PKG FAC REV BDS / Revenue Supported Bonds - non-taxable (34157PBX1)
HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS / Revenue Supported Bonds - non-taxable (43232RAT7)
FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ / Revenue Supported Bonds - non-taxable (31200CDG8)
KISSIMMEE FL CAP IMPT REV, REV BDS / Revenue Supported Bonds - non-taxable (497813BD6)
LAKE CNTY FL CAP IMPT REV, REF BDS / Revenue Supported Bonds - non-taxable (508248CF6)
LAKELAND FL CAP IMPT REV, CAP IMPT REV BDS / Revenue Supported Bonds - non-taxable (511662CD8)
UNIVERSITY NC WILMINGTON LTD OBLIG, REF LTD OBLIG BDS, UNIVERSITY OF NORTH / Revenue Supported Bonds - non-taxable (91472TAR5)
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REF REV BDS / Revenue Supported Bonds - non-taxable (875301EQ2)
AB MUNICIPAL INCOME II ARIZONA FUND CL A M/F / Non-Taxable Mutual Funds (Muni bond funds) (01864E797)
VIRTUS SD 529 AGE BASED 2 (AGES 9-10) FUND CL A M/F / Non-Taxable Mutual Fund - College Funds (83754Q577)
VIRTUS SD 529 AGE BASED 9 ( AGES 17 & OVER) FD CL A M/F / Non-Taxable Mutual Fund - College Funds (83754Q379)
COLOMBIA ENERGY RES INCORPORATED COM NEW / (19529P205)
US912796K733 / TREASURY BILL
DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS / Revenue Supported Bonds - non-taxable (240195CB1)
JACKSONVILLE FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, ASCENSION/CHARITY / Revenue Supported Bonds - non-taxable (469404TM9)
PIMA CNTY AZ UNI SCH DIST NO 6 MARANA, SCH IMPT BDS, SCH IMPT-PROJ 2014 / General Obligations - non-taxable (721812PC3)
NORTHERN AZ UNIV REVS, SPEED REV BDS / Revenue Supported Bonds - non-taxable (6647547M4)
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REF REV BDS / Revenue Supported Bonds - non-taxable (686543TT6)
MARCO ISLAND UTIL SYS REV FLA, REF REV BDS / Revenue Supported Bonds - non-taxable (56625PCS8)
LAKELAND FL ENERGY SYS REV, BDS / Revenue Supported Bonds - non-taxable (51166FFB0)
COLLIER CNTY FL GAS TAX REV, GAS TAX REF REV BDS / Revenue Supported Bonds - non-taxable (19463PDG6)
DELAWARE TAX FREE USA FUND INSTL CL N/L / Non-Taxable Mutual Fund - No Load (24610H104)
WILL & KENDALL CNTYS IL CMNTY CONS SCH DIST NO 202, GO LTD SCH BDS / General Obligations - non-taxable (968648A70)
ARLINGTON HEIGHTS ILL, GO BDS / General Obligations - non-taxable (041447C84)
FNMA SERIES 93001 HA / CMOs (31358R3V3)
GEORGE PUTNAM BALANCED FUND CL A M/F / Mutual Funds (37252M108)
CHARLOTTESVILLE VA, GO PUB IMPT BDS / General Obligations - non-taxable (161069Y86)
CHESAPEAKE BAY BRG & TUNL COMMN VA DIST REV, REV REF BDS / Revenue Supported Bonds - non-taxable (165141DE9)
CHESTERFIELD CNTY VA, GO PUB IMPT BDS / General Obligations - non-taxable (1663937V4)
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH PUB FAC REV, BDS / Revenue Supported Bonds - non-taxable (16639SBB8)
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV, REV AND REF BDS / Revenue Supported Bonds - non-taxable (75381NCG3)
PORTSMOUTH VA, GO REF BDS / General Obligations - non-taxable (73723RYY3)
PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACILITIES REV, REV AND REF BDS, / Revenue Supported Bonds - non-taxable (741752AQ2)
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CL Y N/L / Mutual Fund (Open End) - No Load (746772409)
US927793C490 / VA TRAN 3% 5/15/2036
VIRGINIA POLYTECHNIC INST & ST UNIV REV, GENL REV PLEDGE BDS / Revenue Supported Bonds - non-taxable (928067JH1)
VIRGINIA ST PUB SCH AUTH SPL OBLIG WARREN CNTY, SPL OBLIG SCH FIN BDS / Revenue Supported Bonds - non-taxable (928107AU5)
VIRGINIA ST, GO BDS / General Obligations - non-taxable (928109S99)
VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS / Revenue Supported Bonds - non-taxable (92812UG36)
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS / Revenue Supported Bonds - non-taxable (92812VJQ0)
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS / Revenue Supported Bonds - non-taxable (92812VMP8)
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FIN AND REF / Revenue Supported Bonds - non-taxable (92817TGK6)
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FINANCING BDS / Revenue Supported Bonds - non-taxable (92817TJD9)
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS / Revenue Supported Bonds - non-taxable (92818MGA2)
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED / Revenue Supported Bonds - non-taxable (92818MHB9)
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VA POOLED / Revenue Supported Bonds - non-taxable (92818MSS0)
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS / Revenue Supported Bonds - non-taxable (92818ND54)
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS / Revenue Supported Bonds - non-taxable (92818ND62)
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS / Revenue Supported Bonds - non-taxable (92818NFS2)
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM / Revenue Supported Bonds - non-taxable (92818NYR3)
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM / Revenue Supported Bonds - non-taxable (92818NYW2)
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS / Revenue Supported Bonds - non-taxable (684790BK3)
US59333ALS86 / Miami-Dade County Educational Facilities Authority
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, SUBORDINATE BDS / Revenue Supported Bonds - non-taxable (409327KG7)
HENRICO CNTY VA, GO PUB IMPT REF BDS / General Obligations - non-taxable (426056K71)
FAIRFAX CNTY VA, PUB IMPT BDS / General Obligations - non-taxable (30382ADG4)
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 / Revenue Supported Bonds - non-taxable (30383ADD0)
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 / Revenue Supported Bonds - non-taxable (30383ADQ1)
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV, TRANSN DIST IMPT REV / Revenue Supported Bonds - non-taxable (30383BCH0)
FAIRFAX CNTY VA SWR REV, REV REF BDS / Revenue Supported Bonds - non-taxable (303867KA2)
LEESBURG VA, GO REF BDS / General Obligations - non-taxable (524426VD2)
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY / Revenue Supported Bonds - non-taxable (54589SBK9)
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY / Revenue Supported Bonds - non-taxable (54589SBL7)
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY / Revenue Supported Bonds - non-taxable (54589SBR4)
LYNCHBURG VA, GO PUB IMPT AND REF BDS / General Obligations - non-taxable (5512397A8)
LYNCHBURG VA, GO PUB IMPT REF BDS / General Obligations - non-taxable (5512398G4)
JAMES CITY SVC AUTH VA WTR & SWR REV, REV REF BDS / Revenue Supported Bonds - non-taxable (470296CZ5)
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS / Revenue Supported Bonds - non-taxable (916277MZ6)
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS / Revenue Supported Bonds - non-taxable (916277NA0)
SOUTHAMPTON CNTY VA INDL DEV AUTH LEASE REV, REF BDS, SOUTHAMPTON CNTY CAP / Revenue Supported Bonds - non-taxable (841013AN5)
STAFFORD CNTY VA, GO PUB IMPT BDS / General Obligations - non-taxable (852427MA8)
SUFFOLK VA, GO AND REF BDS / General Obligations - non-taxable (8648133W8)
WASHINGTON ST, MOTOR VEHICLE FUEL TAX GO BDS / Revenue Supported Bonds - non-taxable (93974CT59)
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL A M/F / Non-Taxable Mutual Funds (Muni bond funds) (67065Q848)
DWS MANAGED MUNICIPAL BOND FUND INSTL CL N/L / Non-Taxable Mutual Fund - No Load (25158T855)
CARSON CITY NV SCH DIST, GO LTD TAX IMPT BDS / General Obligations - non-taxable (145814TJ8)
RIDLEY PA SCH DIST, GO BDS / General Obligations - non-taxable (766357LP0)
WASHINGTON CNTY MD, PUB IMPT BDS / General Obligations - non-taxable (9377512K0)
BARRINGTON N J, GO IMPT SWR UTIL BDS / General Obligations - non-taxable (068599HG7)
NILES TWP DIST FOR SPL ED NO 807 ILL, BDS / Revenue Supported Bonds - non-taxable (654363AG5)
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS / Revenue Supported Bonds - non-taxable (680454E50)
MOUNT EPHRAIM N J, GO BDS / General Obligations - non-taxable (621281EF7)
MARICOPA CNTY AZ ELEM SCH DIST NO 25 LIBERTY, IMPT BDS, PROJ 2019 / General Obligations - non-taxable (567134GJ4)
MESA AZ UTIL SYS REV, BDS / Revenue Supported Bonds - non-taxable (590545T66)
LAS VEGAS VLY NV WTR DIST, LTD TAX GO BDS / Revenue Supported Bonds - non-taxable (517845FC2)
ELOY AZ EXCISE TAX & ST SHARED REV, OBLIGS / Revenue Supported Bonds - non-taxable (290145BL4)
UTAH TRAN AUTH SALES TAX REV, REV REF BDS / Revenue Supported Bonds - non-taxable (917567CC1)
CUMBERLAND CNTY NC LTD OBLIG, BDS / Revenue Supported Bonds - non-taxable (230593BY0)
STOW-MUNROE FALLS CITY SCH DIST OH SPL OBLIG, PERM IMPT LEVY TAX ANTIC NTS / General Obligations - non-taxable (862385AE1)
STREATOR ILL, GO REF BDS / Revenue Supported Bonds - non-taxable (863268HN1)
ROCHESTER MN INDPT SCH DIST NO 535 CTF PARTN, CTF PARTN / Revenue Supported Bonds - non-taxable (771617FB8)
PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS / General Obligations - non-taxable (713805FF1)
PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS / General Obligations - non-taxable (713805FH7)
ANOKA-HENNEPIN MN INDPT SCH DIST NO 11, GO SCH BLDG BDS / General Obligations - non-taxable (0363033K9)
NORTHEAST MET INTER SCH DIST NO 916 MN CTF PARTN, CTF PARTN / Revenue Supported Bonds - non-taxable (664259BW7)
NUVEEN DIVIDEND GROWTH FD CL I N/L / Mutual Fund (Open End) - No Load (67065W639)
INTERMEDIATE SCH DIST NO 287 MN CTF PARTN, REF CTF PARTN / Revenue Supported Bonds - non-taxable (458934BJ4)
MOOSE LAKE MN INDPT SCH DIST NO 097, GO SCH BLDG BDS / General Obligations - non-taxable (616327DH2)
NEW YORK MILLS MN INDPT SCH DIST NO 553, GO FAC MAINTENANCE BDS / General Obligations - non-taxable (649568JB9)
GREENWAY INDPT SCH DIST NO 316 MN CTF PARTN, REF BDS / Revenue Supported Bonds - non-taxable (39679CBW0)
SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS / Revenue Supported Bonds - non-taxable (843375F43)
VIRTUS SD 529 AGE BASED 3 (AGE 11) FUND CL A M/F / Non-Taxable Mutual Fund - College Funds (83755U106)
JPMORGAN CHASE & CO. / Corp Bonds - Non-Convert (48128G3V0)
AMERICAN VA 529 GROWTH FUND OF AMERICA CL A M/F / Non-Taxable Mutual Fund - College Funds (399874502)
CAMBRIDGE MASS, GO MUN PURP LN / General Obligations - non-taxable (1322856G7)
CANYONS SCH DIST UTAH, GO BDS / General Obligations - non-taxable (139078CX5)
CINCINNATI OH WTR SYS REV, REV AND REF BDS / Revenue Supported Bonds - non-taxable (172311LR1)
CLEVELAND OH INCOME TAX REV, SUBORDINATE LIEN INCOME TAX BDS / Revenue Supported Bonds - non-taxable (186387LD6)
WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS / Revenue Supported Bonds - non-taxable (938729CE8)
WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS / Revenue Supported Bonds - non-taxable (938729CH1)
WASHINGTON ST, FUEL TAX GO REF BDS / Revenue Supported Bonds - non-taxable (93974C7Q7)
BALTIMORE CNTY MD, GO CONSOLIDATED PUB IMPT BDS / Revenue Supported Bonds - non-taxable (05914GBB3)
IOWA HIGHER ED LN AUTH REV, REF REV BDS, GRINNELL COLLEGE / Revenue Supported Bonds - non-taxable (4624602B1)
FLORIDA ST TPKE AUTH TPKE REV, REF BDS / Revenue Supported Bonds - non-taxable (3431367P6)
MARICOPA CNTY AZ ELEM SCH DIST NO 059 LAVEEN, SCH IMPT REF BDS / General Obligations - non-taxable (567303HA3)
US57582RHL33 / Commonwealth of Massachusetts, Series 2016, GO Bonds
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV, BDS / Revenue Supported Bonds - non-taxable (5917454P6)
US915183N941 / UNIV UTAH REV 5% 8/1/2037
UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS / Revenue Supported Bonds - non-taxable (91523NJW7)
US1994916W63 / COLUMBUS-A
DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG / Revenue Supported Bonds - non-taxable (234650NF2)
SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV, REF BDS / Revenue Supported Bonds - non-taxable (810489SC9)
CHARLOTTE NC WTR & SWR SYS REV, REF BDS / Revenue Supported Bonds - non-taxable (161045NW5)
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, WTR POLL CTRL / Revenue Supported Bonds - non-taxable (76218TTV6)
AUSTIN TEX, PUB IMPT AND REF BDS / General Obligations - non-taxable (052397PH3)
BROWNSBURG IN 1999 SCH BLDG CORP, FIRST MTG REF BDS / Revenue Supported Bonds - non-taxable (116083NW2)
VERMONT MUN BD BK, BD BK BDS / Revenue Supported Bonds - non-taxable (924214YB9)
NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD / Revenue Supported Bonds - non-taxable (64711N2E4)
MANSFIELD TX WTR & SWR REV, REF AND IMPT BDS / Revenue Supported Bonds - non-taxable (564395SU6)
LAS VEGAS VLY NV WTR DIST, GO LTD TAX WTR REF BDS / Revenue Supported Bonds - non-taxable (517845DC4)
DELAWARE CNTY OH SALES TAX SUPPORTED, TAX SUPPORTED BDS / Revenue Supported Bonds - non-taxable (24588SAN8)
SOUTH JORDAN UT SALES TAX REV, REF BDS / Revenue Supported Bonds - non-taxable (83854RDV2)
BRANFORD CONN, GO BDS, REF AND CAP PROJS / General Obligations - non-taxable (105385WD6)
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS / Revenue Supported Bonds - non-taxable (928172Z73)
MIDDLETOWN CONN, GO BDS / General Obligations - non-taxable (596884VU7)
GLASTONBURY CONN, GO REF BDS / General Obligations - non-taxable (377298D43)
GREENWICH CONN, GO BDS / General Obligations - non-taxable (396784NU0)
HARTFORD CNTY CT MET DIST, GO BDS / General Obligations - non-taxable (416489PM8)
HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REV, CLEAN WTR PROJ REV BDS, GREEN / Revenue Supported Bonds - non-taxable (416498BK8)
US882854WS75 / TEXAS ST WTR DEV BRD
TRUMBULL CONN, GO REF BDS / General Obligations - non-taxable (8981165R5)
STAMFORD CONN, GO BDS / General Obligations - non-taxable (852634LD4)
BRYAN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS / General Obligations - non-taxable (117583ZR8)
US574204G644 / MD ST DEPT OF TRANS
CABARRUS CNTY NC LTD OBLIG, LTD OBLIG BDS / Revenue Supported Bonds - non-taxable (12677RBL0)
US97217PCK30 / Wilson (County of), TN, Series 2012, Ref. GO Bonds
METRO WASTEWTR RECLAMATION DIST CO SWR REV, SWR IMPT BDS / Revenue Supported Bonds - non-taxable (59164GDP4)
US8827227P04 / State of Texas
UNIVERSITY NC GREENSBORO REV, BRD GOVERNERS GENL BDS / Revenue Supported Bonds - non-taxable (914719WH8)
CITRUS CNTY FL NON-AD VALOREM REV, REV BDS / Revenue Supported Bonds - non-taxable (177463AU0)
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS / Revenue Supported Bonds - non-taxable (546589WU2)
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 7, ULTD TAX UTIL SYS BDS / General Obligations - non-taxable (24879YPG2)
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, REV BDS / Revenue Supported Bonds - non-taxable (76218TSA3)
BROOKFIELD CONN, GO REF BDS / General Obligations - non-taxable (112709RY8)
INDIANA FIN AUTH HWY REV, REV REF BDS / Revenue Supported Bonds - non-taxable (45470RDM5)
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR SWR SYS REV BDS / Revenue Supported Bonds - non-taxable (64972GGY4)
MASSACHUSETTS ST, GO BDS, MASSDIRECT NTS / General Obligations - non-taxable (57582P4X5)
EUGENE OR ELEC UTIL REV, SYS BDS / Revenue Supported Bonds - non-taxable (298191S24)
UNIVERSITY MI UNIV REVS, REV BDS / Revenue Supported Bonds - non-taxable (914455ND8)
SILICON VLY CLEAN WTR CA WASTEWTR REV, REV BDS / Revenue Supported Bonds - non-taxable (82707BBQ1)
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL C M/F / Non-Taxable Mutual Fund - College Funds (67776G543)
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL A M/F / Non-Taxable Mutual Fund - College Funds (67776G550)
MSIF ACTIVE INTERNATIONAL ALLOCATION FUND CL I N/L / Mutual Fund (Open End) - No Load (61744J846)
MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISTION SPL OBLG AND REF BDS / Revenue Supported Bonds - non-taxable (59333NVV2)
MARCO ISLAND UTIL SYS REV FLA, REF REV BDS / Revenue Supported Bonds - non-taxable (56625PCT6)
MFS RESEARCH INTERNATIONAL FUND CL I N/L / Mutual Fund (Open End) - No Load (552983470)
LAZARD EMERGING MARKETS EQUITY PORT INSTL SHS N/L / Mutual Fund (Open End) - No Load (52106N889)
ROYCE SMALLER COMPANIES GROWTH FUND INVESTMENT CL N/L / Mutual Fund (Open End) - No Load (780905212)
HARTFORD SCHRODERS INTL STOCK FUND CL I N/L / Mutual Fund (Open End) - No Load (41665H490)
THORNBURG INTERNATIONAL EQUITY FUND CL I N/L / Mutual Fund (Open End) - No Load (885215566)
DELAWARE SMID CAP GROWTH FUND INSTL CL N/L / Mutual Fund (Open End) - No Load (245906201)
US92817SM961 / Virginia Public School Authority
US266705L759 / Durham, North Carolina, General Obligation Bonds, Refunding Series 2015
US31359HUT93 / Fannie Mae REMICS
US917462AL76 / UTAH ST INFRASTRUCTURE AGY
US575579YJ03 / Massachusetts Bay Transportation Authority
US914455QU73 / University of Michigan Revenue
US92778VGS16 / Virginia College Building Authority
LOOMIS SAYLES CORE PLUS BOND FD CL Y N/L - NATIXIS ADV / Mutual Fund (Open End) - No Load (63872R764)
TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L / Non-Taxable Mutual Fund - No Load (876902602)
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L / Mutual Fund (Open End) - No Load (939330825)
NATIXIS US EQUITY OPPORTUNITIES FUND CL Y N/L / Mutual Fund (Open End) - No Load (63872R848)
COLUMBIA STR CALIFORNIA MUNI INC FD INSTL CL N/L / Non-Taxable Mutual Fund - No Load (19765L611)
DELAWARE WEALTH BUILDER FUND INSTL CL N/L / Mutual Fund (Open End) - No Load (24610B404)
JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L / Mutual Fund (Open End) - No Load (47103C639)
T. ROWE PRICE SPECTRUM INCOME FUND INVESTOR CL N/L / Mutual Fund (Open End) - No Load (779906106)
PROVO UTAH, GO REF BDS / General Obligations - non-taxable (744142HA1)
US455168BY94 / INDIANA UNIV REVENUES
INDIANAPOLIS IN LOC PUB IMPT BD BK, BDS, STORMWTR PROJ / Revenue Supported Bonds - non-taxable (45528UH95)
LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS / General Obligations - non-taxable (517138XE8)
SANTA FE CNTY NM GROSS RCPTS TAX REV, TAX IMPT AND REF REV BDS / Revenue Supported Bonds - non-taxable (80189RFA8)
FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L / Mutual Fund (Open End) - No Load (31617K303)
AMERICAN VA 529 AMERICAN BALANCED FUND CL A M/F / Non-Taxable Mutual Fund - College Funds (024071508)
VIRTUS SD 529 AGE BASED 4 (AGE 12) FUND CL A M/F / Non-Taxable Mutual Fund - College Funds (83755U601)
US48121L1632 / JPMORGAN INTL UNCON EQT-I
US097437RT64 / Ada & Boise Counties Independent School District Boise City
US64972F5L60 / New York City Water & Sewer System
NRIX / Nurix Therapeutics, Inc.
US91159HHC79 / U.S. Bancorp
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
US249183XP48 / City & County of Denver
US821686R798 / County of Shelby
US914302CF99 / University of Houston
US20775DFV91 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
US777543QL61 / ROSEMONT IL
US575579ZG54 / Massachusetts (State of) Bay Transportation Authority, Series 2015 B, Ref. RB
US92818MAS98 / VIRGINIA ST RESOUR 4% 11/01/33
US812627AM96 / SEATTLE WA
US70914PSK92 / Pennsylvania GO
US92778LCD01 / Virginia Commonwealth University Health System Authority
US44420RAK68 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L / Mutual Fund (Open End) - No Load (47103A716)
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L / Mutual Fund (Open End) - No Load (648018828)
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L / Mutual Fund (Open End) - No Load (641224498)
INVESCO DEVELOPING MARKETS FUND CL Y N/L / Mutual Fund (Open End) - No Load (00143W875)
GSEPX / Goldman Sachs Trust - Goldman Sachs U.S. Equity Insights Fund Class P Shares
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L / Mutual Fund (Open End) - No Load (091928861)
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L / Mutual Fund (Open End) - No Load (922031810)
ALLSPRING DISCIPLINED US CORE FUND CL I N/L / Mutual Fund (Open End) - No Load (94975P728)
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L / Mutual Fund (Open End) - No Load (00171A209)
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L / Mutual Fund (Open End) - No Load (00769G741)
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L / Mutual Fund (Open End) - No Load (140194101)
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L / Mutual Fund (Open End) - No Load (38147N293)
LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L / Non-Taxable Mutual Fund - No Load (543912695)
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L / Mutual Fund (Open End) - No Load (74441J829)
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L / Mutual Fund (Open End) - No Load (31420C787)
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L / Mutual Fund (Open End) - No Load (77954P108)
US67065Q5743 / NVN-STR MUNI-I
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L / Non-Taxable Mutual Fund - No Load (89833W170)
US09658L2088 / BMO Low Volatility Equity Fund
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L / Non-Taxable Mutual Fund - No Load (00141A297)
FIMM MONEY MARKET PORT FUND INSTL CL M/M / Money Market Funds - No Load (31607A109)
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L / Mutual Fund (Open End) - No Load (115233702)
PIMCO INCOME FUND CL A M/F / Mutual Funds (72201F474)
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
MERIDIAN GROWTH FUND INVESTOR CL N/L / Mutual Fund (Open End) - No Load (589619709)
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L / Mutual Fund (Open End) - No Load (45956T501)
US951254BT78 / West Basin Municipal Water District, Series 2012 A, Ref. RB
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L / Mutual Fund (Open End) - No Load (027681824)
CHAMPLAIN MID CAP FUND INSTL CL N/L / Mutual Fund (Open End) - No Load (00766Y513)
EATON VANCE GROWTH FUND CL I N/L / Mutual Fund (Open End) - No Load (277905527)
VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL CL N/L / Mutual Fund (Open End) - No Load (92838V833)
US199492DL07 / City of Columbus, Series 2013-1
US56063N6004 / MainStay Convertible Fund
US25476FRJ92 / DIST OF COLUMBIA
US917567AT64 / Utah Transit Authority
US59324PDC05 / City of Miami Beach
US762197UW97 / Rhode Island Health & Educational Building Corp. (Providence College), Series 2017, RB
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS / Revenue Supported Bonds - non-taxable (181070DY6)
WILLIAMSON CNTY TENN, GO REF BDS / General Obligations - non-taxable (9698712Q4)
WINCHESTER VA, GO PUB IMPT REF BDS / General Obligations - non-taxable (973126RE7)
BALTIMORE MD, CONSOLIDATED PUB IMPT TAX EXEMPT BDS / General Obligations - non-taxable (059189UY4)
BLOOMFIELD CONN, GO REF BDS / General Obligations - non-taxable (093851UH4)
BOULDER VALLEY CO SCH DIST NO RE-2 BOULDER, GO BDS / General Obligations - non-taxable (101547WZ6)
PURDUE UNIV IN UNIV REVS, STUDENT FAC SYS REV BDS / Revenue Supported Bonds - non-taxable (746189VS5)
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS / Revenue Supported Bonds - non-taxable (678657LN5)
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS / Revenue Supported Bonds - non-taxable (576051NQ5)
EUGENE OR WTR REV, UTIL SYS REV AND REF BDS / Revenue Supported Bonds - non-taxable (298245JM4)
US912796C318 / United States Treasury Bill
DES MOINES IA STORMWATER MGMT UTIL REV, CAPITAL NTS / Revenue Supported Bonds - non-taxable (250139EL2)
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SR LIEN REV BDS / Revenue Supported Bonds - non-taxable (254845NL0)
PIMCO LOW DURATION FUND CL I2 N/L / Mutual Fund (Open End) - No Load (72201M669)
CLIPPER FUND N/L / Mutual Fund (Open End) - No Load (188850101)
ENNIS TX INDPT SCH DIST, UNLTD TAX REF BDS / General Obligations - non-taxable (293443E60)
FIDELITY CONSERVATIVE INCOME BOND FUND N/L / Mutual Fund (Open End) - No Load (316146539)
BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F / Non-Taxable Mutual Fund - College Funds (19452W615)
US8852151948 / THRNB-STR IN-I
US392274U382 / Greater Orlando Aviation Authority Florida Airport Facilities Revenue
TWLO / Twilio Inc.
US64971WAY66 / New York City Transitional Finance Authority Future Tax Secured Revenue
US821686N995 / County of Shelby
US237451ZM49 / Town of Dartmouth
US68450LCH69 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A
US56045RYZ62 / MAINE ST MUNI BOND BANK REGD B/E 5.00000000
US169203AJ56 / CHILLICOTHE OH HOSP FACS REVENUE
US20772KFN46 / CONNECTICUT ST STATE OF CONNECTICUT
US207758TX13 / Ct St Spl Tax Obg Bond
RAPT / RAPT Therapeutics, Inc.
XNCR / Xencor, Inc.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGNI / Magnite, Inc.
LYEL / Lyell Immunopharma, Inc.
CGEM / Cullinan Therapeutics, Inc.
XBIT / XBiotech Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XFOR / X4 Pharmaceuticals, Inc.
/ VENTYX BIOSCIENCES INC
OTIS / Otis Worldwide Corporation
ADIL / Adial Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ALL / The Allstate Corporation
MXI / iShares Trust - iShares Global Materials ETF
FHTX / Foghorn Therapeutics Inc.
CP / Canadian Pacific Kansas City Limited
DOW / Dow Inc.
OUNZ / VanEck Merk Gold ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
CGNX / Cognex Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
ONCY / Oncolytics Biotech Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HTZ / Hertz Global Holdings, Inc.
CFVI / Rumble Inc - Class A
/ DIGITAL WORLD AC
SRPT / Sarepta Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
REZI / Resideo Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IMRX / Immuneering Corporation
ENB / Enbridge Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CHWY / Chewy, Inc.
ACET / Adicet Bio, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RWT / Redwood Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLY / Valley National Bancorp
ICVX / Icosavax, Inc.
SBAC / SBA Communications Corporation
/ THESEUS PHARMACEUTICALS INC
BAC.PRL / Bank of America Corporation - Preferred Stock
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIOX / Bioceres Crop Solutions Corp.
CADL / Candel Therapeutics, Inc.
VIGL / Vigil Neuroscience, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NUS / Nu Skin Enterprises, Inc.
XM / Qualtrics International Inc - Class A
MKSI / MKS Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
PATH / UiPath Inc.
LESL / Leslie's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TXG / 10x Genomics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TNYA / Tenaya Therapeutics, Inc.
RUBY / Rubius Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MAR / Marriott International, Inc.
SGC / Superior Group of Companies, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CRON / Cronos Group Inc.
KYMR / Kymera Therapeutics, Inc.
EVLO / Evelo Biosciences, Inc.
PTLO / Portillo's Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TPTX / Turning Point Therapeutics Inc
BKH / Black Hills Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CYT / Cyteir Therapeutics, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HOWL / Werewolf Therapeutics, Inc.
ERAS / Erasca, Inc.
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
FOUR / Shift4 Payments, Inc.
MGP / MGM Growth Properties LLC - Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JXI / iShares Trust - iShares Global Utilities ETF
TRI / Thomson Reuters Corporation
LNTH / Lantheus Holdings, Inc.
SYBX / Synlogic, Inc.
PSTX / Poseida Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
BAX / Baxter International Inc.
DARE / Daré Bioscience, Inc.
SQ / Block, Inc.
SSTK / Shutterstock, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVK / Advent Convertible and Income Fund
SCOR / comScore, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTC / Intel Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SBRA / Sabra Health Care REIT, Inc.
LYFT / Lyft, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
COGT / Cogent Biosciences, Inc.
VERV / Verve Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
AON / Aon plc
NI / NiSource Inc.
WEED / Canopy Growth Corporation
REPL / Replimune Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPR / Spirit AeroSystems Holdings, Inc.
PLNT / Planet Fitness, Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
SJI / South Jersey Industries Inc.
VMW / Vmware Inc. - Class A
ERC / Allspring Multi-Sector Income Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
OLPX / Olaplex Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FSLY / Fastly, Inc.
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
PINS / Pinterest, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITIC / Investors Title Company
IXG / iShares Trust - iShares Global Financials ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CWH / Camping World Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AYX / Alteryx, Inc.
IBRX / ImmunityBio, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
FITB / Fifth Third Bancorp
GNPX / Genprex, Inc.
PDCO / Patterson Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PWR / Quanta Services, Inc.
OPEN / Opendoor Technologies Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
QDEL / QuidelOrtho Corporation
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
PTY / Partway Group Plc
910187903 / UNITED DEV FDG IV
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
BCE / BCE Inc.
CNI / Canadian National Railway Company
QRVO / Qorvo, Inc.
INVH / Invitation Homes Inc.
MORF / Morphic Holding, Inc.
PCAR / PACCAR Inc
ALLE / Allegion plc
SSB / SouthState Corporation
ISRG / Intuitive Surgical, Inc.
SAFE / Safehold Inc.
NXTC / NextCure, Inc.
PM / Philip Morris International Inc.
STRO / Sutro Biopharma, Inc.
TRV / The Travelers Companies, Inc.
TNC / Tennant Company
IDXX / IDEXX Laboratories, Inc.
FSR / Fisker Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
RBLX / Roblox Corporation
O / Realty Income Corporation
ACRS / Aclaris Therapeutics, Inc.
NKTX / Nkarta, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ES / Eversource Energy
AWK / American Water Works Company, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
PRVB / Provention Bio Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
ESS / Essex Property Trust, Inc.
HSY / The Hershey Company
KDNY / Chinook Therapeutics Inc
CRM / Salesforce, Inc.
PATK / Patrick Industries, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
SWX / Southwest Gas Holdings, Inc.
CL / Colgate-Palmolive Company
CHS / Chico's FAS, Inc.
DAL / Delta Air Lines, Inc.
TVTX / Travere Therapeutics, Inc.
GEVO / Gevo, Inc.
LNC / Lincoln National Corporation
SLVM / Sylvamo Corporation
MELI / MercadoLibre, Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
EEFT / Euronet Worldwide, Inc.
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C / Citigroup Inc.
MAIN / Main Street Capital Corporation
AMPY / Amplify Energy Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SV4 / SVB Financial Group
GTX / Garrett Motion Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NWL / Newell Brands Inc.
ACB / Aurora Cannabis Inc.
RNAZ / TransCode Therapeutics, Inc.
EXC / Exelon Corporation
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
ACM / AECOM
IP / International Paper Company
TWTR / Twitter Inc
GE / General Electric Company
ARCT / Arcturus Therapeutics Holdings Inc.
CYTK / Cytokinetics, Incorporated
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
TELL / Tellurian Inc.
HTZ / Hertz Global Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PCTY / Paylocity Holding Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
IVR / Invesco Mortgage Capital Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
LCID / Lucid Group, Inc.
LNT / Alliant Energy Corporation
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
ENPH / Enphase Energy, Inc.
NDSN / Nordson Corporation
CAH / Cardinal Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF