Market Value105,046,200
Total Holdings503
File Date2025-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
F / Ford Motor Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
ALLIANCEBERNSTEIN HLDXXXSUBMITTED FOR CASH EXP: 04/01/2025 / REORG STOCK (018992107)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
US92340LAH24 / VEREIT OPER PARTNERSHIP LP 2.2% 06/15/2028
US65339KCN81 / NextEra Energy Capital Holdings Inc
LIBERTY TEX 2 27GO LTX DUE 03/01/27 / MUNI BONDS (531286NM0)
US55178CAG87 / LYNWOOD CA HSG AUTH REVENUE
THE GOLDMAN SACHS G 1 25 DUE 12/21/25 / CORPORATE BONDS (38150AEL5)
US89352HAT68 / TransCanada PipeLines Ltd
LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO / MUNI BONDS (54713PBF5)
JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO / MUNI BONDS (478497XX3)
RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO / MUNI BONDS (764603BR6)
OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO / MUNI BONDS (67884FU95)
CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 / MUNI BONDS (158159CE1)
ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO / MUNI BONDS (45201Y7U5)
TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID / MUNI BONDS (89965QAZ1)
LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 / MUNI BONDS (51207MCN3)
AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 / MUNI BONDS (054375UT5)
US91472TBH68 / University of North Carolina at Wilmington
CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 / MUNI BONDS (157792KH4)
FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 / MUNI BONDS (344532MH6)
UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID / MUNI BONDS (91476PKV9)
APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID / MUNI BONDS (037777TG4)
NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO / MUNI BONDS (644804FE1)
OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO / MUNI BONDS (67920QLY2)
UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID / MUNI BONDS (91476PRV2)
GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO / MUNI BONDS (37353PCV9)
HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID / MUNI BONDS (41333TAT5)
V / Visa Inc.
THE GOLDMAN SACHS G 1 26 DUE 02/26/26 / CORPORATE BONDS (38150AF34)
MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN / CORPORATE BONDS (61766YGP0)
FORD MOTOR CREDIT C 4 27 DUE 08/20/27 / CORPORATE BONDS (34540TRS3)
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID / MUNI BONDS (34680CES4)
SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 / MUNI BONDS (815645PK6)
US230614NX31 / Cumberland County Municipal Authority
THE TORONTO-DOMI1 1 26F DUE 09/20/26 / FOREIGN BONDS (US $) (89114TR61)
ROYAL BANK OF C5 25 28F DUE 04/28/28 / FOREIGN BONDS (US $) (78014RMN7)
US89115A2S07 / Toronto-Dominion Bank (The)
CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 / MUNI BONDS (15913TAY6)
JPMORGAN CHASE B 4 55 25CD FDIC INS DUE 11/19/25US / CERTIFICATE DEPOSIT (46657VPW4)
BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US / CERTIFICATE DEPOSIT (06051XMG4)
ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US / CERTIFICATE DEPOSIT (02007GTY9)
BANK OF AMERICA, 5 05 25CD FDIC INS DUE 09/29/25US / CERTIFICATE DEPOSIT (06051XBS0)
BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US / CERTIFICATE DEPOSIT (06051XUU4)
WELLS FARGO BANK, 4 8 26CD FDIC INS DUE 01/12/26US / CERTIFICATE DEPOSIT (949764KS2)
WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US / CERTIFICATE DEPOSIT (949764JD7)
THE GOLDMAN SACHS G 1 26 DUE 08/17/26 / CORPORATE BONDS (38150AET8)
PRUDENTIAL FINL, 4 05 34 DUE 11/15/34 / CORPORATE BONDS (74432AYZ7)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 / MUNI BONDS (479340WP2)
LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 / MUNI BONDS (509300WF2)
GULF COAST WASTE DI 5 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU / MUNI BONDS (401905FJ8)
MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID / MUNI BONDS (61370PLX4)
JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID / MUNI BONDS (47875PCE5)
ACWI / iShares Trust - iShares MSCI ACWI ETF
WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US / CERTIFICATE DEPOSIT (949764QV9)
WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US / CERTIFICATE DEPOSIT (949764QN7)
WELLS FARGO BANK 4 25 25CD FDIC INS DUE 12/05/25US / CERTIFICATE DEPOSIT (949764QH0)
TRUIST BANK 4 25 25CD FDIC INS DUE 09/05/25US / CERTIFICATE DEPOSIT (89788HJD6)
SANTANDER BANK, 4 35 25CD FDIC INS DUE 08/15/25US / CERTIFICATE DEPOSIT (80280JYM7)
BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US / CERTIFICATE DEPOSIT (06051XNJ7)
UBS BANK USA 3 4 25CD FDIC INS DUE 09/02/25US / CERTIFICATE DEPOSIT (90348J5H9)
WELLS FARGO BANK 5 25 25CD FDIC INS DUE 09/19/25US / CERTIFICATE DEPOSIT (949764FV1)
US65339KBY55 / NextEra Energy Capital Holdings Inc
GENERAL ELECTRIC CO 4 32 DUE 07/15/32 / CORPORATE BONDS (36966TKV3)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US / CERTIFICATE DEPOSIT (89788HJU8)
U S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US / CERTIFICATE DEPOSIT (90355UKC8)
WOORI AMERICA BA 4 25 25CD FDIC INS DUE 10/28/25US / CERTIFICATE DEPOSIT (981059DR6)
WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US / CERTIFICATE DEPOSIT (949764QJ6)
TMUS / T-Mobile US, Inc.
NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL / MUNI BONDS (645172LA3)
CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO / MUNI BONDS (188411AT9)
KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO / MUNI BONDS (4854292Q6)
WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL / MUNI BONDS (971668N95)
ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO / MUNI BONDS (012173JC5)
LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 / MUNI BONDS (549108XU7)
US13063BN814 / State of California
UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL / MUNI BONDS (91428LMF0)
JPMORGAN CHASE BA 4 6 25CD FDIC INS DUE 12/19/25US / CERTIFICATE DEPOSIT (46657VPX2)
GOLDMAN SACHS BA 4 75 25CD FDIC INS DUE 07/30/25US / CERTIFICATE DEPOSIT (38150VWC9)
THE GOLDMAN SACH 4 75 33 DUE 08/15/33 / CORPORATE BONDS (38143CDS7)
GENERAL ELECTRIC CO 4 32 DUE 06/15/32 / CORPORATE BONDS (36966TKS0)
ONEOK, INC 5 26 DUE 03/01/26 / CORPORATE BONDS (682680BR3)
THE GOLDMAN SACH 5 25 26 DUE 09/15/26 / CORPORATE BONDS (38141ET82)
BARCLAYS BANK PLC 4 26F DUE 10/15/26 / FOREIGN BONDS (US $) (06738JGY4)
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 / MUNI BONDS (121410QB3)
THE GOLDMAN SACH 1 55 27 DUE 07/29/27 / CORPORATE BONDS (38150AH24)
THE GOLDMAN SACHS G 2 28 DUE 12/15/28 / CORPORATE BONDS (38150AG90)
WELLS FARGO & CO 5 9 28 DUE 08/14/28 / CORPORATE BONDS (95001DDT4)
THE GOLDMAN SACHS G 5 27 DUE 09/15/27 / CORPORATE BONDS (38150AP58)
ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 / MUNI BONDS (686356SP2)
HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID / MUNI BONDS (41422PEW4)
CITIGROUP INC 3 31 DUE 08/30/31 / CORPORATE BONDS (17298CH76)
US756109BA12 / Realty Income Corp
THE GOLDMAN SACHS G 2 28 DUE 05/17/28 / CORPORATE BONDS (38150AFQ3)
JPMORGAN CHASE FI 5 2 28 DUE 04/28/28 / CORPORATE BONDS (48133U5X6)
THE GOLDMAN SACH 1 65 27 DUE 06/10/27 / CORPORATE BONDS (38150AGC3)
JPMORGAN CHASE & 1 6 30 DUE 12/23/30 / CORPORATE BONDS (48128GY95)
CITIGROUP INC 3 27 DUE 12/31/27 / CORPORATE BONDS (17298CH35)
CITIGROUP INC 2 32 DUE 08/18/32 / CORPORATE BONDS (17298CJY5)
THE GOLDMAN SACHS G 5 30 DUE 11/15/30 / CORPORATE BONDS (38141E3S6)
JPMORGAN CHASE & CO 2 28 DUE 11/14/28 / CORPORATE BONDS (48128G3L2)
MORGAN STANLEY F 5 25 27 CALLED 100 EFF 10292025 / CORPORATE BONDS (61766YLS8)
TOPEKA KANS 2 27DB UTX DUE 08/15/27 / MUNI BONDS (8905684J4)
KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 / MUNI BONDS (492422PD6)
CITIGROUP INC 2 31 DUE 10/16/31 / CORPORATE BONDS (17298CKL1)
JPMORGAN CHASE & CO 2 28 DUE 12/24/28 / CORPORATE BONDS (48128G3E8)
THE GOLDMAN SACHS G 2 29 DUE 08/30/29 / CORPORATE BONDS (38150AHF5)
WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN / CORPORATE BONDS (95001DAY6)
US89115A2M37 / Toronto-Dominion Bank
CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO / MUNI BONDS (146201EQ7)
ROYAL BANK OF CA5 2 28F DUE 04/17/28 / FOREIGN BONDS (US $) (78014RMC1)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO / MUNI BONDS (041806DV9)
LANCASTER TEX 4 35GO LTX DUE 02/15/35 / MUNI BONDS (514444ZJ0)
NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID / MUNI BONDS (656168RB9)
WICHITA KANS 2 33DB UTX DUE 06/01/33 / MUNI BONDS (967245UJ8)
LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL / MUNI BONDS (516447CC1)
GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 / MUNI BONDS (386442WY9)
MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 / MUNI BONDS (580818GH9)
MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 / MUNI BONDS (605171BS5)
KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 / MUNI BONDS (483854JH9)
WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL / MUNI BONDS (971697JN8)
WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO / MUNI BONDS (957897JU6)
SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 / MUNI BONDS (797550HX1)
OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL / MUNI BONDS (678505JP4)
KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL / MUNI BONDS (484580CL7)
LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN / MUNI BONDS (54811BPV7)
UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID / MUNI BONDS (90350TAS2)
OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL / MUNI BONDS (689225TT7)
CHARLOTTE N C 2 34GO UTX DUE 06/01/34 / MUNI BONDS (161035LL2)
MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL / MUNI BONDS (598292AR1)
GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL / MUNI BONDS (395476EN0)
NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 / MUNI BONDS (64763FWL9)
HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 / MUNI BONDS (413910ED8)
AURORA ILL 3 125 32GO UTX DUE 12/30/32OID / MUNI BONDS (051645Q44)
TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34 / MUNI BONDS (882874GL8)
LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID / MUNI BONDS (519385EX2)
ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN / MUNI BONDS (773138GW6)
ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO / MUNI BONDS (041806EP1)
BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID / MUNI BONDS (117464TU1)
KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 / MUNI BONDS (494762NT0)
FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN / MUNI BONDS (34682JKP6)
KELLER TEX 2 26GO LTX DUE 02/15/26 / MUNI BONDS (487685BB4)
KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO / MUNI BONDS (74440DDP6)
HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL / MUNI BONDS (435164TX6)
UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL / MUNI BONDS (91476PQU5)
SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO / MUNI BONDS (798451AQ3)
ELGIN ILL 2 25GO UTX DUE 12/15/25 / MUNI BONDS (2862997Y2)
COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID / MUNI BONDS (199049AR8)
LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 / MUNI BONDS (509300WE5)
ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID / MUNI BONDS (03871LDC4)
GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL / MUNI BONDS (395476FU3)
UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL / MUNI BONDS (914713N65)
BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID / MUNI BONDS (108443SA1)
TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO / MUNI BONDS (899521CD8)
US59261AJW80 / New York Metropolitan Transportation Authority Revenue
PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID / MUNI BONDS (73412PAS2)
COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 / MUNI BONDS (199049AU1)
ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO / MUNI BONDS (45201Y7Y7)
KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO / MUNI BONDS (4854292S2)
DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32 / MUNI BONDS (236388BN3)
BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 / MUNI BONDS (100272KE2)
COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32 / MUNI BONDS (222263L78)
US45203H7X49 / ILLINOIS ST FIN AUTH REVENUE
WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL / MUNI BONDS (971697JK4)
BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 / MUNI BONDS (105173MF2)
EVANSTON ILL 2 31GO UTX DUE 12/01/31 / MUNI BONDS (299228JD9)
CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO / MUNI BONDS (160853RS8)
VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID / MUNI BONDS (92823PNH5)
TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 / MUNI BONDS (88278PC69)
FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO / MUNI BONDS (34074MXR7)
CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA / MUNI BONDS (188408AN8)
HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 / MUNI BONDS (41415WCJ9)
US880461W380 / Tennessee Housing Development Agency
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HARRIS CNTY TEX MUN 2 25DB UTX DUE 09/01/25 / MUNI BONDS (414199PD5)
HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN / MUNI BONDS (41421DSC1)
COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 / MUNI BONDS (213759HL0)
CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 / MUNI BONDS (157792QM7)
VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID / MUNI BONDS (92823PML7)
PSA.PRL / Public Storage - Preferred Stock
PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID / MUNI BONDS (73412PAR4)
NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO / MUNI BONDS (649903E64)
SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN / MUNI BONDS (798055MU0)
MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL / MUNI BONDS (5604595E5)
HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 / MUNI BONDS (442403LG4)
BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 / MUNI BONDS (092446CB7)
BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL / MUNI BONDS (120525HY9)
COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO / MUNI BONDS (19078VBX5)
UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL / MUNI BONDS (914716V93)
SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA / MUNI BONDS (80585RAS4)
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 / MUNI BONDS (81533PJP6)
US04052FCC77 / AZ INDL DEV AUTH -A
NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID / MUNI BONDS (64763FVN6)
SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO / MUNI BONDS (836753MV2)
DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL / MUNI BONDS (26678PGB0)
ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO / MUNI BONDS (45203MAS0)
NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID / MUNI BONDS (65819PCL0)
DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID / MUNI BONDS (2354164Y7)
NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO / MUNI BONDS (658207K79)
FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL / MUNI BONDS (34683CJK3)
OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO / MUNI BONDS (67884GEZ3)
OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO / MUNI BONDS (67919PMJ9)
UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID / MUNI BONDS (91476PNN4)
TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL / MUNI BONDS (899647RM5)
KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID / MUNI BONDS (486190EN7)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US38150AHN81 / Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US548661DX22 / Lowe's Cos Inc
US89788MAC64 / Truist Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
US46647PCP99 / JPMorgan Chase & Co
US718546AK04 / Phillips 66
PEP / PepsiCo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
US74460WAF41 / Public Storage
US3599008A89 / Fulton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project)
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5
US969457CK40 / WILLIAMS COMPANIES INC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026
US91476PNP98 / UNIVERSITY OF OKLAHOMA/THE
US345370CR99 / Ford Motor Comp Bond
US34074MUF66 / Florida Housing Finance Corp
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US06406RAZ01 / Bank of New York Mellon Corp. (The), Series J
US343412AF90 / Fluor Corp
CVS / CVS Health Corporation
US341081GK75 / Florida Power & Light Co.
US682680BK80 / ONEOK Inc
US682680BJ18 / ONEOK Inc
US92939UAJ51 / WEC Energy Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
US354613AL54 / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7
US546399DP82 / LOUISIANA PUB FACS AUTH REVENUE
US882555ZN87 / TX MUNI PWR AGY AGM 3.0% 09-01-30
MCD / McDonald's Corporation
GUT.PRC / The Gabelli Utility Trust - Preferred Stock
PG / The Procter & Gamble Company
WMT / Walmart Inc.
US74340XBR17 / Prologis LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US843646AM23 / Southern Power Co
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US06418GAD97 / Bank of Nova Scotia (The)
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
US969457CH11 / Williams Cos Inc/The
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BWXT / BWX Technologies, Inc.
GNT.PRA / GAMCO Natural Resources, Gold & Income Trust - Preferred Security
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US143735YV47 / Carol Stream Park District
US346668DH65 / FORSYTH MT POLL CONTROL REVENUE
DOV / Dover Corporation
US751435AL24 / Ramapo Local Development Corp
US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
US386316ND10 / GRAND RAPID WTR 5% 1/1/36
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US13607LNG40 / Canadian Imperial Bank of Commerce
US06368LGV27 / Bank of Montreal
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
US828807DF17 / Simon Property Group LP
ACP.PRA / Abrdn Income Credit Strategies Fund - Preferred Stock
US26441CBW47 / Duke Energy Corp
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US718172DA46 / Philip Morris International Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US05565QDH83 / BPLN 3.723 11/28/28
GDV.PRH / The Gabelli Dividend & Income Trust - Preferred Stock
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PSA.PRG / Public Storage - Preferred Stock
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US41401PCT84 / Harris County TX Cultural Education Facilities Finance Corp. Thermal Utility Revenue (TECO Project)
US06368FAC32 / Bank of Montreal
US594612BS17 / State of Michigan
EVRG / Evergy, Inc.
US41415WCM29 / Harris County Hospital District
US96949LAD73 / Williams Cos Inc/The
US429326ZV69 / HIDALGO CNTY TX
US89236TKL88 / TOYOTA MOTOR CREDIT CORP
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030
US34959EAB56 / Fortinet Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIV.PRA / RiverNorth Opportunities Fund, Inc. - Preferred Stock
US88579YBJ91 / 3M Co
INTF / iShares Trust - iShares International Equity Factor ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
HYPD / Hyperion DeFi, Inc.
US117510BL09 / Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US66285WBT27 / North Texas Tollway Authority, Series 2008 D, Ref. RB
US458140AS90 / Intel Corp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US052405FE27 / AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
US031162DP23 / Amgen Inc
GOOGL / Alphabet Inc.
US123425HE38 / BUTLER CNTY KS UNIF SCH DIST #375 TOWANDA
QCOM / QUALCOMM Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US65339KBW99 / NextEra Energy Capital Holdings Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
US743820AA01 / Providence St Joseph Health Obligated Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US95040QAN43 / Welltower Inc
UBER / Uber Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US718172CS62 / Philip Morris International, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TVC / Tennessee Valley Authority - Preferred Stock
US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US67910HQB95 / OKLAHOMA ST MUNI PWR
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
US78016EZM29 / Royal Bank of Canada
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
EE / Excelerate Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US718547AT95 / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
US66285WSS60 / North Texas Tollway Authority
AMT / American Tower Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
US796334AS99 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
CAT / Caterpillar Inc.
US78355HKV05 / Ryder System Inc
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US816851BQ16 / Sempra Energy
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
PSA.PRF / Public Storage - Preferred Stock
US015271AH27 / Alexandria Real Estate Equities Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MSFT / Microsoft Corporation
US548661ED58 / Lowe's Cos Inc
US756109AZ71 / Realty Income Corp
US87638QPR47 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US718172CV91 / Philip Morris International Inc
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
US54811BQU88 / LOWER CO RIVER TX AUTH TRANSMISSION 4.0% 05-15-35
US6174467X10 / Morgan Stanley
US04686JAA97 / Athene Holding Ltd
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US89114QCP19 / Toronto-Dominion Bank/The
US89114TZN52 / Toronto-Dominion Bank/The
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OPP.PRB / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US276480AH30 / Eastern Gas Transmission & Storage Inc
BX / Blackstone Inc.
FBRT.PRE / Franklin BSP Realty Trust, Inc. - Preferred Stock
US797440BZ64 / San Diego Gas & Electric Co., Series VVV
US682680BD48 / ONEOK Inc
STLA / Stellantis N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US650116AM80 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US64972ELD93 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
COST / Costco Wholesale Corporation
US46817MAR88 / Jackson Financial Inc
US679191KP09 / OK AGRIC & MECH CLGS
US59523UAT43 / MID-AMERICA APARTMENTS LP
US020002BH30 / Allstate Corp/The
US174610AS45 / Citizens Financial Group Inc
US882722VP38 / TEXAS ST STATE OF TEXAS
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
US502431AP47 / L3Harris Technologies, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
US682680BH51 / ONEOK Inc
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
US143735YT90 / Carol Stream Park District
US29250NAL91 / Enbridge Inc
US751435AN89 / Ramapo Local Development Corp
US05463HAB78 / AXIS Specialty Finance LLC
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
US126650DS68 / CVS Health Corp
US45663NBR26 / INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FINANCING AUTHORITY OF MOBILE
NTRSO / Northern Trust Corporation - Preferred Stock
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US30225VAK35 / Extra Space Storage LP
NVDA / NVIDIA Corporation
US483233RK04 / KALAMAZOO HOSP-UNREFD
US637432NW12 / National Rural Utilities Cooperative Finance Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US29379VCC54 / Enterprise Products Operating LLC
US124857AQ69 / ViacomCBS Inc
RTX / RTX Corporation
US6789084A98 / OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851
SU / Suncor Energy Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US920494FQ98 / VAN ALSTYNE-CTFS OBLI
LNG / Cheniere Energy, Inc.
US254687FL52 / Walt Disney Co/The
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
C / Citigroup Inc.
US59261AFR32 / New York Metropolitan Transportation Authority Revenue
IVV / iShares Trust - iShares Core S&P 500 ETF
US12503MAA62 / Cboe Global Markets Inc
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
US29365TAK07 / Entergy Texas, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
US822582BT82 / Shell Interntn Bond
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
US423452AG66 / Helmerich & Payne Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
US94106LBQ14 / Waste Management Inc
O / Realty Income Corporation
US906400FQ41 / UNION CO -REV
US89352HAM16 / TransCanada PipeLines Ltd
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LNT / Alliant Energy Corporation
KKR / KKR & Co. Inc.
US235286AP65 / FX.RT. MUNI BOND
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGT.PRG / The Gabelli Multimedia Trust Inc. - Preferred Stock
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
US375558BX02 / Gilead Sciences, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US65339KBS87 / NextEra Energy Capital Holdings Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US92857WBK53 / Vodafone Group PLC
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AAPL / Apple Inc.
COF / Capital One Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EAT / Brinker International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund