Filling information for VitalStone Financial, LLC as Treemap, investor disclosed 1008 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | CLBL | 1 | 2 | |
40637W106 | 40637W106 | HALO COS INC COM | COM | 0 | 1500 | |
79466L302 | 79466L302 | SALESFORCE INC COM | COM | 15 | 76 | |
88025U109 | 88025U109 | 10X GENOMICS INC COM CL A | COM CL A | 0 | 6 | |
002824100 | 002824100 | ABBOTT LABORATORIES COM | COM | 18 | 182 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 39 | 242 | |
G1151C101 | G1151C101 | ACCENTURE PLC COM | COM | 11 | 40 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COM | 1 | 13 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 55 | 587 | |
00766T100 | 00766T100 | AECOM COM | COM | 12 | 143 | |
00130H105 | 00130H105 | AES CORP COM | COM | 1 | 60 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | COM CL A | 0 | 101 | |
00123Q104 | 00123Q104 | AGNC INVESTMENT CORP COM | COM | 0 | 3 | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC COM | COM | 4 | 13 | |
009066101 | 009066101 | AIRBNB INC COM CL A | COM CL A | 12 | 110 | |
01025PLY7 | 01025PLY7 | ALABAMA CMNTY COLLEGE SYS BRD REF BDS REV | REF BDS REV | 237 | 225 | |
010632PS0 | 010632PS0 | ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | GEN TUITION AND FEE B REV CLBL | 233 | 205 | |
010663AA0 | 010663AA0 | ALABASTER ALA BRD OF ED SPL TA SCH WTS REV | SCH WTS REV | 26 | 25 | |
011415RB4 | 011415RB4 | ALAMO TEX CMNTY COLLEGE DIST LTD TAX AND REF BDS | LTD TAX AND REF BDS | 10 | 10 | |
01179RTD5 | 01179RTD5 | ALASKA MUN BD BK ALASKA MUN BD GO AND REF BDS REV CLBL | GO AND REF BDS REV CLBL | 30 | 30 | |
01179RXW8 | 01179RXW8 | ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL | GO BDS REV CLBL | 90 | 90 | |
011839VJ3 | 011839VJ3 | ALASKA ST HSG FIN CORP BDS REV CLBL | BDS REV CLBL | 68 | 60 | |
01170RKF8 | 01170RKF8 | ALASKA ST HSG FIN CORP GEN BDS II REV CLBL | GEN BDS II REV CLBL | 22 | 25 | |
01170RKK7 | 01170RKK7 | ALASKA ST HSG FIN CORP GEN BDS II REV CLBL | GEN BDS II REV CLBL | 161 | 190 | |
011839NV5 | 011839NV5 | ALASKA ST HSG FIN CORP ST CAPITAL PROJ BDS I REV CLBL | ST CAPITAL PROJ BDS I REV CLBL | 16 | 15 | |
012653101 | 012653101 | ALBEMARLE CORP COM | COM | 1 | 6 | |
0135187H2 | 0135187H2 | ALBUQUERQUE NEW MEXICO GO STORM SWR BDS CLBL | GO STORM SWR BDS CLBL | 30 | 30 | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 21 | 200 | |
016364CX7 | 016364CX7 | ALIQUIPPA PA SCH DIST LTD TAX GO BDS CLBL | LTD TAX GO BDS CLBL | 10 | 10 | |
02007GH48 | 02007GH48 | ALLY BANK MIDVALE UTAH CD | CD | 50 | 50 | |
02079K305 | 02079K305 | ALPHABET INC COM CL A | COM CL A | 29 | 280 | |
02079K107 | 02079K107 | ALPHABET INC COM CL C | COM CL C | 88 | 878 | |
00162Q387 | 00162Q387 | ALPS ETF TRUST OSHARES US QUALITY DIV ETF | OSHARES US QUALITY DIV ETF | 34 | 800 | |
02156B103 | 02156B103 | ALTERYX INC COM CL A | COM CL A | 1 | 10 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 17 | 375 | |
022483QA2 | 022483QA2 | ALVIN TEX WTRWKS & SWR REV SYS BDS REV CLBL | SYS BDS REV CLBL | 311 | 300 | |
023135106 | 023135106 | AMAZON COM INC COM | COM | 122 | 1215 | |
030420103 | 030420103 | AMER WATER WORKS CO INC COM | COM | 687 | 4749 | |
025072810 | 025072810 | AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF | FOCUSED DYNAMIC GROWTH ETF | 2 | 23 | |
031162100 | 031162100 | AMGEN INC COM | COM | 2 | 7 | |
03135NBE0 | 03135NBE0 | AMHERST N Y DEV CORP REV REF BDS REV CLBL | REF BDS REV CLBL | 31 | 30 | |
032095101 | 032095101 | AMPHENOL CORP COM CL A | COM CL A | 7 | 80 | |
032108607 | 032108607 | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 26 | 1280 | |
03255LBR9 | 03255LBR9 | ANAHEIM CALIF PUB FING AUTH LEASE REV BDS | LEASE REV BDS | 8 | 10 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 2 | 10 | |
033162HQ4 | 033162HQ4 | ANCHORAGE ALASKA GO SCH BDS CLBL | GO SCH BDS CLBL | 161 | 155 | |
03588HP75 | 03588HP75 | ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | GO CONSOLIDATED GEN IMPT CLBL | 142 | 120 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION COM | COM | 2 | 70 | |
03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE COM | COM | 6 | 660 | |
03782L101 | 03782L101 | APPIAN CORPORATION COM CL A | COM CL A | 1 | 18 | |
037833100 | 037833100 | APPLE INC COM | COM | 610 | 3750 | |
038141RM1 | 038141RM1 | APPLETON WIS SYS REF BDS REV CLBL | SYS REF BDS REV CLBL | 172 | 175 | |
038222105 | 038222105 | APPLIED MATERIALS INC COM | COM | 11 | 91 | |
039014303 | 039014303 | ARCADIA BIOSCIENCES INC COM | COM | 0 | 1 | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO COM | COM | 2 | 22 | |
00214Q302 | 00214Q302 | ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 43 | 1400 | |
00214Q104 | 00214Q104 | ARK ETF TR INNOVATION ETF | INNOVATION ETF | 275 | 6893 | |
00214Q401 | 00214Q401 | ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 3 | 49 | |
042325LJ7 | 042325LJ7 | ARMSTRONG COUNTY PENNSYLVANIA GO BDS | GO BDS | 97 | 90 | |
044037BT5 | 044037BT5 | ASHEVILLE NC BDS REV CLBL | BDS REV CLBL | 20 | 20 | |
N07059210 | N07059210 | ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | 9 | 13 | |
00206R102 | 00206R102 | AT&T INC COM | COM | 21 | 1090 | |
04780NJG3 | 04780NJG3 | ATLANTA GA DEV AUTH REV REV BDS CLBL | REV BDS CLBL | 287 | 275 | |
049468101 | 049468101 | ATLASSIAN CORP COM CL A | COM CL A | 1 | 6 | |
052430QK4 | 052430QK4 | AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBL | ULTD TAX SCH BLDG AND REF CLBL | 209 | 200 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COM | 13 | 58 | |
114340102 | 114340102 | AZENTA INC COM | COM | 640 | 14292 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY COM CL A | COM CL A | 1 | 47 | |
062683HL4 | 062683HL4 | BANK HOPE LOS ANGELES CA CD | CD | 196 | 195 | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION COM | COM | 22 | 783 | |
06748F324 | 06748F324 | BARCLAYS BANK PLC IPATH B S&P 500 VIX STF | CLBL | 1932 | 43124 | |
06748F324 | 06748F324 | BARCLAYS BANK PLC IPATH B S&P 500 VIX STF | IPATH B S&P 500 VIX STF *CLBL | 4332 | 96746 | |
06740KPL5 | 06740KPL5 | BARCLAYS BK DEL WILMINGTON CD | CD | 30 | 30 | |
068219BL7 | 068219BL7 | BARNWELL FACS CORP S C REF BDS REV CLBL | REF BDS REV CLBL | 32 | 30 | |
078221DY1 | 078221DY1 | BELLAIRE MICH PUB SCH DIST GO ULTD TAX REF BDS | GO ULTD TAX REF BDS | 283 | 280 | |
082850BH0 | 082850BH0 | BENTON CNTY WASH FIRE PROTN DI UNLTD TAX GO BDS CLBL | UNLTD TAX GO BDS CLBL | 208 | 200 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 21 | 69 | |
088365FG1 | 088365FG1 | BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS CLBL | LTD TAX REF BDS CLBL | 11 | 10 | |
088365HG9 | 088365HG9 | BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS CLBL | LTD TAX REF BDS CLBL | 33 | 30 | |
091749101 | 091749101 | BITWISE 10 CRYPTO INDEX FD COM | COM | 1 | 57 | |
852234103 | 852234103 | BLOCK INC COM CL A | COM CL A | 8 | 135 | |
05602Y4P8 | 05602Y4P8 | BNP PARIBAS NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 1290 | 1300 | |
097023105 | 097023105 | BOEING CO COM | COM | 71 | 344 | |
106056KE3 | 106056KE3 | BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS CLBL | ULTD TAX REF BDS CLBL | 10 | 10 | |
10607UBH1 | 10607UBH1 | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL | UNLTD TAX RD BDS CLBL | 105 | 100 | |
106057MM1 | 106057MM1 | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | UNLTD TAX REF BDS CLBL | 115 | 115 | |
106057MN9 | 106057MN9 | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | UNLTD TAX REF BDS CLBL | 50 | 50 | |
05601U105 | 05601U105 | BRC INC COM CL A | COM CL A | 0 | 50 | |
10741MBS2 | 10741MBS2 | BREVARD CNTY FLA LOC OPT FUEL REF REV BDS CLBL | REF REV BDS CLBL | 151 | 145 | |
107431KR8 | 107431KR8 | BREVARD CNTY FLA SCH BRD CTFS REF COPS REV CLBL | REF COPS REV CLBL | 94 | 90 | |
109641100 | 109641100 | BRINKER INTERNATIONAL COM | COM | 11 | 293 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 35 | 507 | |
11135F101 | 11135F101 | BROADCOM INC COM | COM | 22 | 35 | |
116171DN6 | 116171DN6 | BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV | DOWNTOWN DEV REF GO LTD TA REV | 60 | 55 | |
05581M404 | 05581M404 | BTCS INC COM | COM | 0 | 7 | |
G16962105 | G16962105 | BUNGE LIMITED COM | COM | 0 | 2 | |
12681CDF8 | 12681CDF8 | CABELL CNTY W VA BRD ED PUB SCH BDS | PUB SCH BDS | 358 | 350 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC COM | COM | 1 | 7 | |
13012ABA3 | 13012ABA3 | CALI CMNTYS LOC MEASURE R SALE COPS REV | COPS REV | 42 | 40 | |
13068LXH3 | 13068LXH3 | CALIFORNIA ST PUB WKS BRD LEASE REV BDS | LEASE REV BDS | 11 | 10 | |
13063CYK0 | 13063CYK0 | CALIFORNIA STATE VAR PURP GO REF BDS CLBL | VAR PURP GO REF BDS CLBL | 71 | 70 | |
13063DQS0 | 13063DQS0 | CALIFORNIA STATE VAR PURP GO REF BDS CLBL | VAR PURP GO REF BDS CLBL | 278 | 280 | |
13063DMS4 | 13063DMS4 | CALIFORNIA STATE VETERAN GO BDS CLBL | VETERAN GO BDS CLBL | 15 | 15 | |
131393SJ0 | 131393SJ0 | CALUMET CITY ILL GO REF BDS CLBL M/W | GO REF BDS CLBL M/W | 25 | 25 | |
131470GX8 | 131470GX8 | CALUMET PK ILL GO BDS CLBL | GO BDS CLBL | 10 | 10 | |
13281NYL0 | 13281NYL0 | CAMDEN CNTY N J IMPT AUTH REV REF BDS REV | REF BDS REV | 79 | 70 | |
13321L108 | 13321L108 | CAMECO CORP COM | COM | 25 | 964 | |
138035100 | 138035100 | CANOPY GROWTH CORPORATION COM | COM | 0 | 23 | |
14042TEL7 | 14042TEL7 | CAPITAL ONE BANK (USA) CD | CD | 2 | 2 | |
14042TFK8 | 14042TFK8 | CAPITAL ONE BANK (USA) CD | CD | 29 | 30 | |
14042TFL6 | 14042TFL6 | CAPITAL ONE BANK (USA) CD | CD | 29 | 30 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD COM | COM | 1 | 15 | |
143658300 | 143658300 | CARNIVAL CORP UNITS | UNITS | 2 | 210 | |
149123101 | 149123101 | CATERPILLAR INC COM | COM | 41 | 182 | |
150517GM6 | 150517GM6 | CEDAR RAPIDS BK & TR CO IOWA CD | CD | 220 | 220 | |
153476GS9 | 153476GS9 | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | REF BDS REV CLBL | 18 | 15 | |
155498LM8 | 155498LM8 | CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS REV CLBL | SR LIEN BDS REV CLBL | 17 | 15 | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC COM | COM | 0 | 1 | |
15722TJE2 | 15722TJE2 | CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2016 GO BDS CLBL | ELECTION 2016 GO BDS CLBL | 99 | 105 | |
158159CF8 | 158159CF8 | CHAMPAIGN & VERMILLION CNTYS I GO BDS CLBL | GO BDS CLBL | 60 | 60 | |
158195JT5 | 158195JT5 | CHAMPAIGN CNTY ILL GO REF BDS ALT REV SRC CLBL | GO REF BDS ALT REV SRC CLBL | 16 | 15 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 0 | 116 | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES COM | COM | 1 | 4 | |
15987UAR9 | 15987UAR9 | CHARLES SCHWAB BANK SSB CD | CD | 175 | 175 | |
15987EGQ1 | 15987EGQ1 | CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL | CMNTY COLLEGE FACS GO UL | 86 | 85 | |
160790BK6 | 160790BK6 | CHARLOTTE CNTY FLA CAP IMPT RE REF BDS REV | REF BDS REV | 133 | 125 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | COMMON UNITS | 20 | 419 | |
166764100 | 166764100 | CHEVRON CORPORATION COM | COM | 220 | 1354 | |
16679L109 | 16679L109 | CHEWY INC COM CL A | COM CL A | 0 | 1 | |
167505BG0 | 167505BG0 | CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV) | GO REF BDS (DEDICATED REV) | 68 | 60 | |
167593RD6 | 167593RD6 | CHICAGO ILL O HARE INTL ARPT R REF BDS REV CLBL | REF BDS REV CLBL | 10 | 10 | |
167736T23 | 167736T23 | CHICAGO ILLINOIS SECOND LIEN BDS REV CLBL | SECOND LIEN BDS REV CLBL | 86 | 80 | |
167736K97 | 167736K97 | CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL | SECOND LIEN REV REF BDS CLBL | 11 | 10 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL COM | COM | 4 | 2 | |
17253J106 | 17253J106 | CIPHER MINING INC COM | COM | 1 | 350 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC COM | COM | 45 | 864 | |
17330YM31 | 17330YM31 | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 2013 | 2000 | |
179390NC9 | 179390NC9 | CLACKAMAS ORE CMNTY COLLEGE DI GO BDS CLBL | GO BDS CLBL | 29 | 40 | |
180848SY0 | 180848SY0 | CLARK CNTY NEV GO LTD TAX BD BK REF REV CLBL | GO LTD TAX BD BK REF REV CLBL | 347 | 340 | |
181059L61 | 181059L61 | CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL | GO LTD TAX VAR PURP MEDIU CLBL | 131 | 135 | |
181059E28 | 181059E28 | CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL | GO LTD TAX VARIOUS PURP T CLBL | 55 | 55 | |
181059G42 | 181059G42 | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | LTD TAX GO BLDG BDS CLBL | 52 | 50 | |
181059G67 | 181059G67 | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | LTD TAX GO BLDG BDS CLBL | 114 | 110 | |
183558BV6 | 183558BV6 | CLAY CNTY TENN GO REF BDS | GO REF BDS | 30 | 30 | |
18452B209 | 18452B209 | CLEANSPARK INC COM | COM | 1 | 845 | |
1845406S6 | 1845406S6 | CLEAR CREEK TEX INDPT SCH DIST ULTD TAX BDS | ULTD TAX BDS | 151 | 145 | |
18467V109 | 18467V109 | CLEAR SECURE INC COM CL A | COM CL A | 4 | 150 | |
186387XG6 | 186387XG6 | CLEVELAND OHIO SUB LIEN IMPT REF BDS REV CLBL | SUB LIEN IMPT REF BDS REV CLBL | 75 | 80 | |
188773AQ8 | 188773AQ8 | CLIO ALA WTR & SWR REV WTS REV CLBL | WTS REV CLBL | 75 | 75 | |
18915M107 | 18915M107 | CLOUDFLARE INC COM CL A | COM CL A | 1 | 10 | |
189556AL7 | 189556AL7 | CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | REF COPS REV CLBL | 44 | 45 | |
125896100 | 125896100 | CMS ENERGY CORP COM | COM | 1 | 23 | |
190684PW4 | 190684PW4 | COATESVILLE PA AREA SCH DIST GO BDS CLBL | GO BDS CLBL | 80 | 125 | |
191216100 | 191216100 | COCA-COLA CO COM | COM | 34 | 545 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | COM CL A | 5 | 80 | |
19423L581 | 19423L581 | COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF | ADAPTIVE CORE ETF | 0 | 20 | |
19423L615 | 19423L615 | COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF | MINDFUL CONSERVATIVE ETF | 11 | 500 | |
194469ET5 | 194469ET5 | COLLEGE STATION TEXAS CTFS OBLIG REV CLBL | CTFS OBLIG REV CLBL | 10 | 10 | |
194469FQ0 | 194469FQ0 | COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL | GO IMPT AND REF BDS CLBL | 5 | 5 | |
19623RBW6 | 19623RBW6 | COLONY BANK CD | CD | 200 | 200 | |
19645TBF3 | 19645TBF3 | COLORADO DEPT TRANS COPS REV CLBL | CLBL | 16 | 15 | |
196711SG1 | 196711SG1 | COLORADO ST RURAL COPS REV CLBL | RURAL COPS REV CLBL | 60 | 65 | |
20030N101 | 20030N101 | COMCAST CORP COM CL A | COM CL A | 1 | 24 | |
200340107 | 200340107 | COMERICA INC COM | COM | 98 | 2254 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | COM | 93 | 1910 | |
20281PKY7 | 20281PKY7 | COMMONWEALTH FING AUTH PA REV REF BDS REV | REF BDS REV | 236 | 225 | |
20282EAE6 | 20282EAE6 | COMMONWEALTH FING AUTH PA TOB BDS | BDS | 143 | 140 | |
20451W101 | 20451W101 | COMPASS PATHWAYS PLC ADR | ADR | 1 | 100 | |
206256VB2 | 206256VB2 | CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBL | BDS REV CLBL | 11 | 10 | |
20774YL88 | 20774YL88 | CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL | REV BDS CLBL | 49 | 45 | |
20775C6K5 | 20775C6K5 | CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL | BDS REV CLBL | 27 | 30 | |
20775CCW2 | 20775CCW2 | CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL | HSG MTG FIN PRGM BDS REV CLBL | 20 | 20 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 41 | 412 | |
208422JT3 | 208422JT3 | CONROE TEX MUN MGMT DIST NO 1 UNLTD TAX BDS CLBL | UNLTD TAX BDS CLBL | 152 | 140 | |
208435SG3 | 208435SG3 | CONROE TEX WTR & SWR REV REV BDS | REV BDS | 36 | 35 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC COM CL A | COM CL A | 2 | 10 | |
214777JW5 | 214777JW5 | COOK CNTY ILL SCH DIST NO 130 GO LTD TAX SCH BDS CLBL | GO LTD TAX SCH BDS CLBL | 64 | 60 | |
216146HU7 | 216146HU7 | COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL | GO BDS CLBL | 215 | 195 | |
216146HV5 | 216146HV5 | COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL | GO BDS CLBL | 16 | 15 | |
574599106 | 574599106 | MASCO CORP COM | COM | 1 | 20 | |
220245YL2 | 220245YL2 | CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV REF BDS CLBL | JR LIEN REV REF BDS CLBL | 16 | 15 | |
220435RF0 | 220435RF0 | CORSICANA TEX INDPT SCH DIST ULTD TAX REF BDS | ULTD TAX REF BDS | 10 | 10 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP COM | COM | 1 | 4 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | COM | 2 | 106 | |
222147KH2 | 222147KH2 | COUNCIL BLUFFS IOWA CMNTY SCH GO SCH BDS CLBL | GO SCH BDS CLBL | 101 | 100 | |
225022CJ9 | 225022CJ9 | CRAWFORD ILL HOSP DIST GO REF BDS REV CLBL | GO REF BDS REV CLBL | 16 | 15 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG COM | COM | 5 | 129 | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 221 | 1655 | |
229899109 | 229899109 | CULLEN FROST BANKERS COM | COM | 1 | 12 | |
126650100 | 126650100 | CVS HEALTH CORPORATION COM | COM | 24 | 323 | |
235241US3 | 235241US3 | DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS REV CLBL | SR LIEN IMPT REF BDS REV CLBL | 72 | 70 | |
235219NB4 | 235219NB4 | DALLAS TEXAS GO REF IMPT BDS CLBL | GO REF IMPT BDS CLBL | 324 | 325 | |
235452JF7 | 235452JF7 | DALLASTOWN PA AREA SCH DIST GO NTS CLBL | GO NTS CLBL | 77 | 75 | |
236222MA0 | 236222MA0 | DANIEL BOONE PA AREA SCH DIST GO BDS CLBL | GO BDS CLBL | 31 | 30 | |
237266101 | 237266101 | DARLING INGREDIENTS INC COM | COM | 1 | 21 | |
238388QJ4 | 238388QJ4 | DAVENPORT IOWA GO CORP BDS CLBL | GO CORP BDS CLBL | 411 | 415 | |
240361RQ0 | 240361RQ0 | DE KALB & KANE CNTYS ILL CMNTY GO LTD TAX BDS CLBL | GO LTD TAX BDS CLBL | 11 | 10 | |
243039BF0 | 243039BF0 | DECATUR CNTY GA SCH BLDG AUTH REF BDS REV CLBL | REF BDS REV CLBL | 160 | 160 | |
243127XC6 | 243127XC6 | DECATUR ILL GO REF BDS CLBL | GO REF BDS CLBL | 15 | 15 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | COM | 580 | 1425 | |
244199105 | 244199105 | DEERE & CO COM | COM | 3 | 8 | |
245177BS8 | 245177BS8 | DEL MAR TEX COLLEGE DIST COMB FEE REV REF BDS | COMB FEE REV REF BDS | 27 | 25 | |
24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 43 | 921 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC COM CL C | COM CL C | 1 | 22 | |
247361702 | 247361702 | DELTA AIR LINES INC COM | COM | 20 | 583 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC COM | COM | 0 | 15 | |
251130FM7 | 251130FM7 | DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL | UNLTD TAX GO REF BDS CLBL | 199 | 175 | |
25179M103 | 25179M103 | DEVON ENERGY CORP COM | COM | 279 | 5449 | |
252131107 | 252131107 | DEXCOM INC COM | COM | 1 | 12 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COM | 1 | 5 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP COM | COM | 0 | 20 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | COM | 0 | 10 | |
25483VCM4 | 25483VCM4 | DISTRICT COLUMBIA GRANT ANTIC REV BDS CLBL | GRANT ANTIC REV BDS CLBL | 10 | 10 | |
254768RH9 | 254768RH9 | DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV | MULTI FAM DEV PROG BDS REV | 154 | 155 | |
254768RL0 | 254768RL0 | DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV | MULTI FAM DEV PROG BDS REV | 90 | 90 | |
254764JN4 | 254764JN4 | DISTRICT COLUMBIA REF BDS REV | REF BDS REV | 10 | 10 | |
254764JS3 | 254764JS3 | DISTRICT COLUMBIA REF BDS REV CLBL | REF BDS REV CLBL | 11 | 10 | |
254845AM2 | 254845AM2 | DISTRICT COLUMBIA WTR & SWR AU REV BDS CLBL | REV BDS CLBL | 22 | 20 | |
256163106 | 256163106 | DOCUSIGN INC COM | COM | 2 | 40 | |
256746108 | 256746108 | DOLLAR TREE INC COM | COM | 1 | 8 | |
25809K105 | 25809K105 | DOORDASH INC COM CL A | COM CL A | 0 | 1 | |
259137HW0 | 259137HW0 | DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS | GO REF BDS | 25 | 25 | |
260003108 | 260003108 | DOVER CORP COM | COM | 6 | 37 | |
260557103 | 260557103 | DOW INC COM | COM | 1 | 29 | |
26142V105 | 26142V105 | DRAFTKINGS INC COM CL A | COM CL A | 2 | 105 | |
26441C204 | 26441C204 | DUKE ENERGY CORP COM | COM | 3 | 26 | |
265138JV0 | 265138JV0 | DUNCANVILLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL | ULTD TAX SCH BLDG BDS CLBL | 388 | 385 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 3 | 37 | |
26701L100 | 26701L100 | DUTCH BROS INC COM CL A | COM CL A | 0 | 2 | |
267169FS4 | 267169FS4 | DUVAL CNTY FLA SCH BRD CTFS PA COPS REV | COPS REV | 110 | 105 | |
267475101 | 267475101 | DYCOM INDUSTRIES COM | COM | 1011 | 10606 | |
272066AJ0 | 272066AJ0 | EAST DOWNTOWN REDEV AUTH TEX T REF BDS | REF BDS | 34 | 30 | |
272066AN1 | 272066AN1 | EAST DOWNTOWN REDEV AUTH TEX T REF BDS CLBL | REF BDS CLBL | 23 | 25 | |
273695WG7 | 273695WG7 | EAST MOLINE ILL GO ALTERNATE BDS REV CLBL | GO ALTERNATE BDS REV CLBL | 10 | 10 | |
277210FX3 | 277210FX3 | EASTERN WASHINGTON UNIV WASH REF BDS REV | REF BDS REV | 10 | 10 | |
277432100 | 277432100 | EASTMAN CHEMICAL CO COM | COM | 1 | 19 | |
27827X101 | 27827X101 | EATON VANCE INSURED MUNI BOND COM | COM | 2 | 211 | |
278642103 | 278642103 | EBAY INC COM | COM | 0 | 3 | |
278865100 | 278865100 | ECOLAB INC COM | COM | 2 | 13 | |
2837343T6 | 2837343T6 | EL PASO TEX COMBINATION TAX REV CTFS CLBL | COMBINATION TAX REV CTFS CLBL | 64 | 55 | |
532457108 | 532457108 | ELI LILLY AND COMPANY COM | COM | 44 | 127 | |
287462AP0 | 287462AP0 | ELKHART CNTY IND BLDG CORP LEA BDS REV CLBL | BDS REV CLBL | 309 | 325 | |
291011104 | 291011104 | EMERSON ELECTRIC CO COM | COM | 15 | 170 | |
29273V100 | 29273V100 | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 19 | 1500 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | COM | 2306 | 11033 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 11 | 443 | |
26875P101 | 26875P101 | EOG RESOURCES INC COM | COM | 1515 | 13229 | |
26916J106 | 26916J106 | ESS TECH INC COM | COM | 0 | 195 | |
29670G102 | 29670G102 | ESSENTIAL UTILITIES INC COM | COM | 1 | 27 | |
29786A106 | 29786A106 | ETSY INC COM | COM | 69 | 616 | |
299620EM2 | 299620EM2 | EVANSVILLE-VANDERBURGH IND SCH FIRST MTG BDS REV | FIRST MTG BDS REV | 150 | 190 | |
30034W106 | 30034W106 | EVERGY INC COM | COM | 2 | 27 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COM | 1 | 11 | |
30052C107 | 30052C107 | EVOLUS INC COM | COM | 0 | 30 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | COM | 0 | 4 | |
302081104 | 302081104 | EXLSERVICE HLDGS INC COM | COM | 172 | 1103 | |
30212W100 | 30212W100 | EXP WORLD HOLDINGS INC COM | COM | 3 | 200 | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION COM | COM | 161 | 1470 | |
31200CCS3 | 31200CCS3 | FAU FIN CORP FLA CAP IMPT REV BDS REV | BDS REV | 89 | 80 | |
31428X106 | 31428X106 | FEDEX CORP COM | COM | 11 | 50 | |
315162ER4 | 315162ER4 | FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE BD CLBL | UNLTD TAX GO BLDG SITE BD CLBL | 68 | 75 | |
316188309 | 316188309 | FIDELITY COVINGTON TRUST TOTAL BD ETF | TOTAL BD ETF | 2 | 33 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF | GBL WND ENRG ETF | 0 | 1 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 405 | 6802 | |
33739Q309 | 33739Q309 | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR | FIRST TRUST HIGH INCOME STR | 648 | 14723 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 111 | 4185 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 65 | 1526 | |
33740F805 | 33740F805 | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 5 | 100 | |
33734X192 | 33734X192 | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 9 | 143 | |
33734X127 | 33734X127 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 11 | 730 | |
33734X143 | 33734X143 | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH ETF | 12 | 110 | |
33734X846 | 33734X846 | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 1 | 14 | |
33739N108 | 33739N108 | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 88 | 1740 | |
336920103 | 336920103 | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 188 | 2210 | |
33737M300 | 33737M300 | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF | SML CP GRW ALP ETF | 0 | 7 | |
33733E104 | 33733E104 | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 1252 | 17138 | |
33739H101 | 33739H101 | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 4 | 187 | |
33733E500 | 33733E500 | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 5 | 103 | |
33734H106 | 33734H106 | FIRST TST VALUE LI SHS ETF | SHS ETF | 172 | 4433 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | COM | 18 | 441 | |
M4R82T106 | M4R82T106 | FIVERR INTERNATIONAL LTD COM | COM | 0 | 8 | |
338366AQ0 | 338366AQ0 | FLAGG-ROCHELLE ILL CMNTY PK DI GO BDS CLBL | GO BDS CLBL | 21 | 20 | |
33939L696 | 33939L696 | FLEXSHARES TRUST STOXX US ESG SELECT INDX FD | STOXX US ESG SELECT INDX FD | 8 | 88 | |
340082AL0 | 340082AL0 | FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBL | BDS REV CLBL | 35 | 30 | |
341576CM6 | 341576CM6 | FLORIDA ST BRD GOVERNORS REF BDS REV | REF BDS REV | 190 | 175 | |
341602G38 | 341602G38 | FLORIDA ST DEPT GEN SVCS DIV F POOL REV REF BDS CLBL | POOL REV REF BDS CLBL | 101 | 100 | |
34281PTZ6 | 34281PTZ6 | FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBL | REF BDS REV CLBL | 26 | 25 | |
3431367P6 | 3431367P6 | FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBL | REF BDS REV CLBL | 15 | 15 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC COM CL A | COM CL A | 2 | 85 | |
34440PBP5 | 34440PBP5 | FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT GO CLBL | ELECTION 2007 FAC IMPT GO CLBL | 31 | 30 | |
345370860 | 345370860 | FORD MOTOR CO COM | COM | 36 | 3075 | |
34680ECH6 | 34680ECH6 | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL | UNLTD TAX RD BDS CLBL | 29 | 25 | |
34710RAS9 | 34710RAS9 | FORT COLLINS COLO ELEC UTIL EN BDS REV CLBL | BDS REV CLBL | 108 | 105 | |
348073CH8 | 348073CH8 | FORT MYERS FLA CAP IMPT AND REF REV BDS CLBL | CAP IMPT AND REF REV BDS CLBL | 10 | 10 | |
34944RDJ4 | 34944RDJ4 | FORT WORTH TEX DRAIN UTIL SYS REV REF BDS | REV REF BDS | 91 | 90 | |
34959E109 | 34959E109 | FORTINET INC COM | COM | 2 | 25 | |
352207AU8 | 352207AU8 | FRANKFORT IND REDEV AUTH LEASE BDS REV CLBL | BDS REV CLBL | 28 | 25 | |
358839AH1 | 358839AH1 | FRITCH TEX WTRWKS & SWR SYS RE REF BDS REV | REF BDS REV | 18 | 20 | |
302635206 | 302635206 | FS KKR CAPITAL CORP COM | COM | 187 | 10110 | |
359664109 | 359664109 | FULGENT GENETICS INC COM | CLBL | 0 | 11 | |
360395GP6 | 360395GP6 | FULTON MASON & KNOX CNTY ILL C GO BDS CLBL | GO BDS CLBL | 40 | 40 | |
363576109 | 363576109 | GALLAGHER (ARTHUR J) & CO COM | COM | 43 | 224 | |
36828VHR9 | 36828VHR9 | GCS SCH BLDG CORP ONE IND AD VALOREM PPTY TAX FIRST REV | AD VALOREM PPTY TAX FIRST REV | 42 | 40 | |
36157EWR1 | 36157EWR1 | GE CAP RETAIL BK DRAPER UTAH CD | CD | 2 | 2 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 24 | 104 | |
370334104 | 370334104 | GENERAL MILLS INC COM | COM | 11 | 140 | |
37045V100 | 37045V100 | GENERAL MOTORS CO COM | COM | 0 | 13 | |
372446104 | 372446104 | GENPREX INC COM | COM | 0 | 400 | |
373283CL2 | 373283CL2 | GEORGIA MUN ASSN COPS REV | COPS REV | 16 | 15 | |
373511JU9 | 373511JU9 | GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL | REF BDS REV CLBL | 165 | 160 | |
37353PHR3 | 37353PHR3 | GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV | SINGLE FAMILY MTG BDS REV | 115 | 110 | |
37353PDA4 | 37353PDA4 | GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBL | SINGLE FAMILY MTG BDS REV CLBL | 105 | 110 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 23 | 282 | |
37954Y384 | 37954Y384 | GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | 85 | 3644 | |
37954Y830 | 37954Y830 | GLOBAL X FDS GLOBAL X COPPER ETF | GLOBAL X COPPER ETF | 1 | 15 | |
37954Y764 | 37954Y764 | GLOBAL X FDS MILLENNIAL CONSUMER ETF | MILLENNIAL CONSUMER ETF | 0 | 7 | |
37954Y673 | 37954Y673 | GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 15 | 505 | |
38068T105 | 38068T105 | GOLD RESOURCE CORPORATION COM | COM | 0 | 3 | |
38149M4Q3 | 38149M4Q3 | GOLDMAN SACHS BK USA NEW YORK CD | CD | 2 | 2 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 1 | 4 | |
386442WK9 | 386442WK9 | GRAND RIVER DAM AUTH OKLA REV REF REV BDS | REF REV BDS | 11 | 10 | |
389532HU9 | 389532HU9 | GRAYS HARBOR CNTY WASH PUB UTI REF BDS REV CLBL | REF BDS REV CLBL | 16 | 15 | |
389637109 | 389637109 | GRAYSCALE BITCOIN TRUST BTC COM | COM | 259 | 15931 | |
389638107 | 389638107 | GRAYSCALE ETHEREUM TR ETH COM | COM | 220 | 25326 | |
392276AK7 | 392276AK7 | GREATER OUACHITA WTR CO INC LA REF BDS REV | REF BDS REV | 75 | 65 | |
39234FAH5 | 39234FAH5 | GREATER ROUND LAKE FIRE PROTN GO BDS | GO BDS | 103 | 95 | |
39466HAV9 | 39466HAV9 | GREENE CNTY OHIO VOCATIONAL SC GO SCH FACS CONSTR IMPT B CLBL | GO SCH FACS CONSTR IMPT B CLBL | 267 | 260 | |
395857AF2 | 395857AF2 | GREENVILLE ALA PUB IMPT COOP D BDS REV | BDS REV | 21 | 20 | |
395857AJ4 | 395857AJ4 | GREENVILLE ALA PUB IMPT COOP D BDS REV | BDS REV | 83 | 75 | |
398343BQ5 | 398343BQ5 | GRIFFITH IND PUB SCH IMPT BLDG AD VALOREM PPTY TAX F REV CLBL | AD VALOREM PPTY TAX F REV CLBL | 394 | 390 | |
407793CB2 | 407793CB2 | HAMILTON OHIO SYS REF BDS REV | SYS REF BDS REV | 40 | 40 | |
4140186D8 | 4140186D8 | HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL | REF BDS CLBL | 5 | 5 | |
414962ST8 | 414962ST8 | HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL | ULTD TAX BDS CLBL | 5 | 5 | |
41423PAK3 | 41423PAK3 | HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS REV CLBL | SR LEIN REF BDS REV CLBL | 22 | 20 | |
414005WE4 | 414005WE4 | HARRIS CNTY TEX TOLL RD SR LIEN REV REF BDS | TOLL RD SR LIEN REV REF BDS | 21 | 20 | |
41454TKQ3 | 41454TKQ3 | HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL | UNLTD TAX BDS CLBL | 49 | 50 | |
419578VL0 | 419578VL0 | HAVERSTRAW STONY POINT N Y CEN REF BDS | REF BDS | 75 | 75 | |
42211HEF2 | 42211HEF2 | HEADWATERS MUN UTIL DIST TEX H UNLTD TAX RD BDS CLBL | UNLTD TAX RD BDS CLBL | 21 | 25 | |
G4388N106 | G4388N106 | HELEN OF TROY CORP PUT May 75 | PUT May 75 | 1 | 5 | |
424898FT6 | 424898FT6 | HENDERSON CNTY N C CTFS PARTN BDS REV CLBL | BDS REV CLBL | 54 | 60 | |
42723YAC7 | 42723YAC7 | HERITAGE BAY CMNTY DEV DIST FL REF BDS | REF BDS | 60 | 60 | |
42726M106 | 42726M106 | HERITAGE-CRYSTAL CLEAN COM | COM | 3 | 85 | |
429326XT3 | 429326XT3 | HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL | CFTS OF OBLIG AND LTD REV CLBL | 112 | 110 | |
429335HQ8 | 429335HQ8 | HIDALGO CNTY TEX DRAIN DIST NO UNLTD TAX IMPT BDS | UNLTD TAX IMPT BDS | 251 | 250 | |
430883CM8 | 430883CM8 | HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS | UNLTD TAX BDS | 10 | 10 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC COM | COM | 15 | 104 | |
43376PDQ0 | 43376PDQ0 | HOBART IND REDEV AUTH LEASE RE BDS REV | BDS REV | 17 | 15 | |
437076102 | 437076102 | HOME DEPOT INC COM | COM | 56 | 189 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC COM | COM | 2 | 13 | |
44045A102 | 44045A102 | HORIZON TECH FIN C COM | COM | 0 | 2 | |
442403KX8 | 442403KX8 | HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF CLBL | LTD TAX SCHHOUSE AND REF CLBL | 32 | 30 | |
4423316R0 | 4423316R0 | HOUSTON TEX REF PUB IMPT BDS CLBL | REF PUB IMPT BDS CLBL | 147 | 160 | |
443573100 | 443573100 | HUBSPOT INC COM | COM | 1 | 2 | |
44812T102 | 44812T102 | HUT 8 MINING CORP COM | COM | 1 | 275 | |
448579102 | 448579102 | HYATT HOTELS CORP COM CL A | COM CL A | 30 | 269 | |
451107106 | 451107106 | IDACORP INC COM | COM | 1 | 10 | |
451263BC0 | 451263BC0 | IDAHO FISH & WILDLIFE FNDTN IN REV BDS | REV BDS | 106 | 100 | |
645827205 | 645827205 | IDAHO STRATEGIC RESOURCES COM | COM | 0 | 100 | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC COM | COM | 2 | 4 | |
45204FJT3 | 45204FJT3 | ILLINOIS FIN AUTH BDS REV VAR | BDS REV VAR | 39 | 35 | |
45204EY51 | 45204EY51 | ILLINOIS FIN AUTH CLEAN WTR INITIATIVE REVO CLBL | CLEAN WTR INITIATIVE REVO CLBL | 165 | 160 | |
452227RM5 | 452227RM5 | ILLINOIS ST BUILD JR OBLIG BDS REV | BUILD JR OBLIG BDS REV | 15 | 15 | |
4521526Y2 | 4521526Y2 | ILLINOIS ST GO BDS CLBL | GO BDS CLBL | 102 | 100 | |
452153AL3 | 452153AL3 | ILLINOIS ST GO BDS CLBL | GO BDS CLBL | 28 | 25 | |
4521523F6 | 4521523F6 | ILLINOIS ST GO REF BDS CLBL | GO REF BDS CLBL | 16 | 15 | |
452227QP9 | 452227QP9 | ILLINOIS ST JR BUILD BDS REV CLBL | JR BUILD BDS REV CLBL | 150 | 150 | |
452227QL8 | 452227QL8 | ILLINOIS ST JR OBLIG BUILD BDS REV CLBL | JR OBLIG BUILD BDS REV CLBL | 10 | 10 | |
452227MP3 | 452227MP3 | ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | JR OBLIG REF BUILD BD REV CLBL | 15 | 15 | |
452227TS0 | 452227TS0 | ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | JR OBLIG REF BUILD BD REV CLBL | 53 | 50 | |
452227QN4 | 452227QN4 | ILLINOIS ST JR OBLIG REF BUILD BDS REV | JR OBLIG REF BUILD BDS REV | 20 | 20 | |
452227NB3 | 452227NB3 | ILLINOIS ST TAX EXMPT JR OBLG BDS REV CLBL | TAX EXMPT JR OBLG BDS REV CLBL | 55 | 50 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC COM | COM | 2 | 7 | |
452327109 | 452327109 | ILLUMINA INC COM | COM | 232 | 1000 | |
45409F843 | 45409F843 | INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF | IQ MACKAY INSRED ETF | 74 | 3055 | |
45506D5V3 | 45506D5V3 | INDIANA ST FIN AUTH FD PROG GREEN BDS REV CLBL | FD PROG GREEN BDS REV CLBL | 487 | 435 | |
45471AJV5 | 45471AJV5 | INDIANA ST FIN AUTH HOSP REV BDS | HOSP REV BDS | 20 | 20 | |
45506EFE8 | 45506EFE8 | INDIANA ST FIN AUTH REF LEASE APPROPRIATI REV CLBL | REF LEASE APPROPRIATI REV CLBL | 74 | 70 | |
45505MEP7 | 45505MEP7 | INDIANA ST FIN AUTH WASTE WTR REV BDS | WASTE WTR REV BDS | 10 | 10 | |
45528USH5 | 45528USH5 | INDIANAPOLIS IND LOC PUB IMPT REV BDS | REV BDS | 110 | 105 | |
455398NS2 | 455398NS2 | INDIANAPOLIS IND SECOND LIEN DISTR SYS REF REV | SECOND LIEN DISTR SYS REF REV | 2218 | 2200 | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC COM | COM | 4 | 346 | |
M5425M103 | M5425M103 | INMODE LTD COM | COM | 0 | 15 | |
458140100 | 458140100 | INTEL CORP COM | COM | 1 | 24 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | COM | 0 | 5 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 1 | 17 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | COM | 1 | 24 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | COM USD0.001(POST REV SPLT) | 8 | 320 | |
46090A309 | 46090A309 | INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | LIQ $12.06432/SH 6/26/23 | 137 | 11307 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | VAR RATE INVT ETF | 1 | 44 | |
46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF | ENERGY FD ETF | 1 | 40 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF | DIVID ACHIEVEV ETF | 6 | 160 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM ETF | 0 | 5 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF | DYNMC LRG GWTH ETF | 5 | 75 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 ETF | 95 | 609 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | HIG YLD EQ DIV ETF | 3 | 152 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | S&P 500 GARP ETF | 7 | 78 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | S&P 500 TOP 50 ETF | 1356 | 4392 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM ETF | 10 | 137 | |
72919P202 | 72919P202 | PLUG POWER INC COM | COM | 45 | 3696 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | S&P500 EQL ENR ETF | 19 | 296 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF | S&P500 EQL MAT ETF | 10 | 65 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY ETF | 6 | 128 | |
46138E545 | 46138E545 | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | MSCI GBL TIMBR ETF | 0 | 2 | |
46090F100 | 46090F100 | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 6 | 433 | |
46138E370 | 46138E370 | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | S&P 500 HB ETF | 24 | 350 | |
46138G672 | 46138G672 | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF | S&P MDCP 400 REV ETF | 6 | 62 | |
46138G656 | 46138G656 | INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF | S&P ULTRA DIVIDE ETF | 0 | 16 | |
46138E354 | 46138E354 | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | CLBL | 1 | 22 | |
46138G706 | 46138G706 | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 3 | 36 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 1711 | 5324 | |
46144X867 | 46144X867 | INVESTMENT MANAGERS SER TR II AXS TSLA BEAR DAILY ETF | AXS TSLA BEAR DAILY ETF | 24 | 560 | |
46222L108 | 46222L108 | IONQ INC COM | COM | 0 | 70 | |
46256QPD2 | 46256QPD2 | IOWA ST REF BDS REV CLBL | REF BDS REV CLBL | 91 | 80 | |
462611NM2 | 462611NM2 | IOWA WESTN CMNTY COLLEGE MERGE GO PLANT FD CAP LN NTS CLBL | GO PLANT FD CAP LN NTS CLBL | 198 | 200 | |
46263RMX0 | 46263RMX0 | IPS MULTI-SCHOOL BUILDING CORP FIRST MTG REF BDS REV CLBL | FIRST MTG REF BDS REV CLBL | 114 | 110 | |
463831PA9 | 463831PA9 | IRVING TEX REV REF AND IMPT BDS CLBL | REV REF AND IMPT BDS CLBL | 383 | 385 | |
464285204 | 464285204 | ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 10 | 256 | |
46434G103 | 46434G103 | ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 4 | 78 | |
46434G863 | 46434G863 | ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 1 | 27 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 1691 | 77513 | |
46429B747 | 46429B747 | ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 3 | 31 | |
46434V407 | 46434V407 | ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 5 | 113 | |
464288646 | 464288646 | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 1 | 13 | |
464287432 | 464287432 | ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 1603 | 15234 | |
46429B291 | 46429B291 | ISHARES TRUST A RATE CP BD ETF | A RATE CP BD ETF | 8 | 168 | |
464289859 | 464289859 | ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 9 | 138 | |
464288620 | 464288620 | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | BROAD USD INVT GRD CORP BD ETF | 7 | 138 | |
464287184 | 464287184 | ISHARES TRUST CHINA LG-CAP ETF | CHINA LG-CAP ETF | 3653 | 123730 | |
464287564 | 464287564 | ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT ETF | 0 | 4 | |
464289883 | 464289883 | ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 127 | 3658 | |
46432F859 | 46432F859 | ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD ETF | 5 | 98 | |
46434V621 | 46434V621 | ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46 | 928 | |
46432F842 | 46432F842 | ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 1 | 8 | |
464287804 | 464287804 | ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 5 | 51 | |
464287671 | 464287671 | ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 221 | 2486 | |
464287200 | 464287200 | ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 15 | 38 | |
464287226 | 464287226 | ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 38 | 399 | |
464288521 | 464288521 | ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 15 | 301 | |
46435U135 | 46435U135 | ISHARES TRUST CYBERSECURITY ETF | CYBERSECURITY ETF | 0 | 2 | |
464288885 | 464288885 | ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 1 | 6 | |
464288273 | 464288273 | ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 35 | 581 | |
46435G425 | 46435G425 | ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 2 | 25 | |
464288224 | 464288224 | ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 0 | 32 | |
464288174 | 464288174 | ISHARES TRUST GL TIMB FORE ETF | GL TIMB FORE ETF | 0 | 1 | |
464288372 | 464288372 | ISHARES TRUST GLB INFRASTR ETF | GLB INFRASTR ETF | 10 | 220 | |
464287291 | 464287291 | ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 1 | 18 | |
464287556 | 464287556 | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 3 | 20 | |
464287523 | 464287523 | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 1 | 3 | |
464289875 | 464289875 | ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 6 | 183 | |
464287127 | 464287127 | ISHARES TRUST MORNINGSTR US EQ ETF | MORNINGSTR US EQ ETF | 27 | 470 | |
464287465 | 464287465 | ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 29 | 405 | |
46429B697 | 46429B697 | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 8 | 110 | |
46432F396 | 46432F396 | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 1083 | 7772 | |
46432F339 | 46432F339 | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 2 | 20 | |
46432F388 | 46432F388 | ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 1 | 13 | |
464288414 | 464288414 | ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 1140 | 10580 | |
464288687 | 464288687 | ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 51 | 1708 | |
464287622 | 464287622 | ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 5 | 23 | |
464287614 | 464287614 | ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 821 | 3370 | |
464287598 | 464287598 | ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 5 | 32 | |
464287648 | 464287648 | ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 30 | 134 | |
464287481 | 464287481 | ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 183 | 2017 | |
464287473 | 464287473 | ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 56 | 532 | |
464289446 | 464289446 | ISHARES TRUST RUS TOP 200 ETF | RUS TOP 200 ETF | 5 | 53 | |
464289438 | 464289438 | ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 0 | 5 | |
464287655 | 464287655 | ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 39 | 224 | |
464288679 | 464288679 | ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 247 | 2243 | |
464287812 | 464287812 | ISHARES TRUST U.S. CONSUMER STAPLES ETF | U.S. CONSUMER STAPLES ETF | 11 | 56 | |
464288810 | 464288810 | ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 1 | 18 | |
464287739 | 464287739 | ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 2 | 18 | |
464288760 | 464288760 | ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 2 | 20 | |
464288851 | 464288851 | ISHARES TRUST US OIL GS EX ETF | US OIL GS EX ETF | 8 | 83 | |
465741106 | 465741106 | ITRON INC COM | COM | 1 | 10 | |
466898DW0 | 466898DW0 | JACKSON CNTY ILL CMNTY UNIT SC GO BDS | GO BDS | 105 | 100 | |
468268LU9 | 468268LU9 | JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL | LTD TAX GO CAP IMPT BDS CLBL | 54 | 50 | |
469205LG1 | 469205LG1 | JACKSONVILLE ALA ST UNIV REV TUIT FEE BDS REV CLBL | TUIT FEE BDS REV CLBL | 57 | 50 | |
46615SDJ4 | 46615SDJ4 | JEA FLA WTR & SWR SYS REV BDS REV CLBL | BDS REV CLBL | 46 | 50 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 48 | 311 | |
478164HL3 | 478164HL3 | JOHNSON & MIAMI CNTYS KANS UNI GO BDS CLBL | GO BDS CLBL | 308 | 300 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTL PLC COM | COM | 1 | 15 | |
479589FA6 | 479589FA6 | JOHNSTOWN N Y CITY SCH DIST BDS CLBL | BDS CLBL | 101 | 100 | |
46625H100 | 46625H100 | JP MORGAN CHASE & CO COM | COM | 61 | 464 | |
48133PSD6 | 48133PSD6 | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 306 | 300 | |
48133PV83 | 48133PV83 | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 1425 | 1408 | |
48133USJ2 | 48133USJ2 | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 398 | 400 | |
484260DD3 | 484260DD3 | KANKAKEE CNTY ILL CMNTY UNIT S GO SCH BDS CLBL | GO SCH BDS CLBL | 15 | 15 | |
484458GG3 | 484458GG3 | KANKAKEE ILL SWR REV REV BDS | REV BDS | 15 | 15 | |
48526CBC0 | 48526CBC0 | KANSAS MUN ENERGY AGY PWR PROJ REV BDS | REV BDS | 155 | 145 | |
486063L24 | 486063L24 | KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | UNLTD TAX BLDG BDS CLBL | 47 | 50 | |
486189CU5 | 486189CU5 | KAUFMAN CNTY TEX FRESH WTR SUP ULTD TAX RD REF BDS CLBL | ULTD TAX RD REF BDS CLBL | 47 | 45 | |
747525103 | 747525103 | QUALCOMM INC COM | COM | 3 | 23 | |
487886BV4 | 487886BV4 | KELLOGG MICH CMNTY COLLEGE GO LTD TAX BLDG AND SITE CLBL | GO LTD TAX BLDG AND SITE CLBL | 226 | 225 | |
488656CL1 | 488656CL1 | KENDALL CNTY ILL FST PRESV DIS GO REF BDS CLBL | GO REF BDS CLBL | 56 | 55 | |
488764YH8 | 488764YH8 | KENDALL KANE & WILL CNTYS ILL GO REF BDS | GO REF BDS | 11 | 10 | |
49120FCX4 | 49120FCX4 | KENTUCKY BD CORP FING PROG REV BDS REV CLBL | BDS REV CLBL | 300 | 325 | |
491501ER9 | 491501ER9 | KENTUCKY ST MUN PWR AGY PWR SY REV REF BDS CLBL VAR | REV REF BDS CLBL VAR | 89 | 90 | |
49151FNL0 | 49151FNL0 | KENTUCKY ST PPTY & BLDGS COMMN BDS REV CLBL | BDS REV CLBL | 11 | 10 | |
49151FLD0 | 49151FLD0 | KENTUCKY ST PPTY & BLDGS COMMN REF BDS REV CLBL | REF BDS REV CLBL | 111 | 105 | |
49456B101 | 49456B101 | KINDER MORGAN INC COM | COM | 27 | 1551 | |
494762LP0 | 494762LP0 | KING CNTY WASH HSG AUTH BDS REV | BDS REV | 45 | 45 | |
494762LQ8 | 494762LQ8 | KING CNTY WASH HSG AUTH BDS REV | BDS REV | 125 | 125 | |
494890F84 | 494890F84 | KING CNTY WASH SCH DIST NO 210 UNLTD TAX GO BDS CLBL | UNLTD TAX GO BDS CLBL | 121 | 120 | |
499591DZ5 | 499591DZ5 | KNOX IND MIDDLE SCH BLDG CORP AD VALOREM PPTY TAX FIRST REV | AD VALOREM PPTY TAX FIRST REV | 103 | 100 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | COM | 2 | 59 | |
500767405 | 500767405 | KRANESHARES TR BOSERA MSCI CHINA A 50 CONN | BOSERA MSCI CHINA A 50 CONN | 0 | 5 | |
500767306 | 500767306 | KRANESHARES TR CSI CHI INTERNET ETF | CSI CHI INTERNET ETF | 15 | 476 | |
501173207 | 501173207 | KUBOTA CORP ADR SPONSORED | ADR SPONSORED | 1 | 12 | |
502431109 | 502431109 | L3 HARRIS TECHNOLOGIES INC COM | COM | 1 | 7 | |
505472HF0 | 505472HF0 | LACEY TWP NJ BRD ED REF SCH BDS | REF SCH BDS | 45 | 45 | |
506372ET4 | 506372ET4 | LAFAYETTE IND WTRWKS REV BDS REV CLBL | BDS REV CLBL | 69 | 70 | |
50700LAJ0 | 50700LAJ0 | LAFOURCHE PARISH LA LAW ENFORC REV BDS | REV BDS | 15 | 15 | |
50707HAG8 | 50707HAG8 | LAGO MAR DEV AUTH TEX TAX BDS | BDS | 15 | 15 | |
508444EM4 | 508444EM4 | LAKE CNTY ILL CMNTY CONS SCH D GO BDS | GO BDS | 210 | 200 | |
508444EU6 | 508444EU6 | LAKE CNTY ILL CMNTY CONS SCH D GO BDS CLBL | GO BDS CLBL | 90 | 85 | |
510841BL2 | 510841BL2 | LAKE ST CLAIRE MICH CLEAN WTR REF BDS REV CLBL | REF BDS REV CLBL | 10 | 10 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | COM | 1 | 2 | |
513174D82 | 513174D82 | LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS CLBL | UNLTD TAX HOUSE BDS CLBL | 116 | 110 | |
514444L63 | 514444L63 | LANCASTER TEX GO REF BDS CLBL | GO REF BDS CLBL | 37 | 35 | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC COM | COM | 696 | 8508 | |
52567D107 | 52567D107 | LEMONADE INC COM | COM | 0 | 27 | |
534272F79 | 534272F79 | LINCOLN NEB REF BDS REV CLBL | REF BDS REV CLBL | 11 | 10 | |
53680Q207 | 53680Q207 | LITHIUM AMERICAS CORP COM | COM | 0 | 1 | |
537071VE9 | 537071VE9 | LITTLE CYPRESS MAURICEVILLE TE MAINTENANCE TAX NTS CLBL | MAINTENANCE TAX NTS CLBL | 155 | 155 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | COM | 14 | 207 | |
53859PAM7 | 53859PAM7 | LIVINGSTON CNTY KY SCH DIST FI BDS REV CLBL | BDS REV CLBL | 210 | 200 | |
501889208 | 501889208 | LKQ CORPORATION COM | COM | 643 | 11134 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 23 | 49 | |
542519BH5 | 542519BH5 | LONG BEACH N Y PUB IMPT BDS | PUB IMPT BDS | 100 | 100 | |
542519BQ5 | 542519BQ5 | LONG BEACH N Y PUB IMPT BDS CLBL | PUB IMPT BDS CLBL | 160 | 160 | |
5432472T6 | 5432472T6 | LONGVIEW TEX GO IMPT BDS CLBL | GO IMPT BDS CLBL | 127 | 125 | |
545610BB2 | 545610BB2 | LOS RANCHOS DE ALBUQUERQUE NEW REF BDS REV CLBL | REF BDS REV CLBL | 28 | 25 | |
5462822R4 | 5462822R4 | LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS | REV REF BDS | 21 | 20 | |
546486BE0 | 546486BE0 | LOUISIANA STATE REV BDS | REV BDS | 10 | 10 | |
549498103 | 549498103 | LUCID GROUP INC COM | COM | 0 | 50 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COM | 0 | 1 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | COM CL A | 1 | 95 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V COM | COM | 0 | 2 | |
555483ER3 | 555483ER3 | MACON & DEWITT CNTYS ILL CMNTY GO BDS | GO BDS | 16 | 15 | |
555597GU1 | 555597GU1 | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | CLBL | 22 | 20 | |
556547HW0 | 556547HW0 | MADISON & JERSEY CNTYS ILL CMN GO BDS CLBL | GO BDS CLBL | 39 | 35 | |
56042RU59 | 56042RU59 | MAINE HEALTH & HIGHER EDL FACS BDS REV | BDS REV | 202 | 190 | |
56042RV58 | 56042RV58 | MAINE HEALTH & HIGHER EDL FACS BDS REV | BDS REV | 112 | 100 | |
56042RG97 | 56042RG97 | MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL | BDS REV CLBL | 102 | 100 | |
56042RUD2 | 56042RUD2 | MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL | BDS REV CLBL | 17 | 15 | |
56052FSM8 | 56052FSM8 | MAINE ST HSG AUTH BDS REV CLBL | BDS REV CLBL | 193 | 215 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | COM | 26 | 3058 | |
565849106 | 565849106 | MARATHON OIL CORPORATION COM | COM | 41 | 1712 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP COM | COM | 1 | 5 | |
569280EJ5 | 569280EJ5 | MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL | FULL FAITH CREDIT RFDG OB CLBL | 103 | 90 | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 27 | 166 | |
573485AL3 | 573485AL3 | MARTINS FERRY OHIO CITY SCH DI COPS REV CLBL | COPS REV CLBL | 15 | 15 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | COM | 74 | 1726 | |
57419R7U3 | 57419R7U3 | MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBL | RESIDENTIAL REV BDS CLBL | 29 | 30 | |
574193KM9 | 574193KM9 | MARYLAND ST GO BDS | GO BDS | 10 | 10 | |
574795100 | 574795100 | MASIMO CORPORATION COM | COM | 110 | 597 | |
576323109 | 576323109 | MASTEC INC COM | COM | 182 | 1929 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED COM CL A | COM CL A | 9 | 24 | |
576544W22 | 576544W22 | MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS | GO SCH REF BDS | 10 | 10 | |
57667L107 | 57667L107 | MATCH GROUP INC COM | COM | 0 | 12 | |
577081102 | 577081102 | MATTEL INC COM | COM | 4 | 212 | |
577096100 | 577096100 | MATTERPORT INC COM CL A | COM CL A | 41 | 15347 | |
577098NY8 | 577098NY8 | MATTESON ILL GO DEBT CFTS REV CLBL | GO DEBT CFTS REV CLBL | 184 | 165 | |
581391GH6 | 581391GH6 | MC KEESPORT PA GO BDS | GO BDS | 54 | 50 | |
580135101 | 580135101 | MCDONALD'S CORPORATION COM | COM | 41 | 146 | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION COM | COM | 18 | 51 | |
585483PR5 | 585483PR5 | MELISSA TEX GO REF AND IMPT BDS CLBL | GO REF AND IMPT BDS CLBL | 78 | 75 | |
585854DW9 | 585854DW9 | MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDS | GO LTD TAX BLDG SITE BDS | 41 | 40 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 56 | 522 | |
590252QC9 | 590252QC9 | MERRILLVILLE IND MULTI SCH BLD FIRST MTG REF AND IMPT BDS REV | FIRST MTG REF AND IMPT BDS REV | 32 | 30 | |
59025PBQ3 | 59025PBQ3 | MERRILLVILLE IND REDEV DIST BDS CLBL | BDS CLBL | 23 | 20 | |
590760RS5 | 590760RS5 | MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | UNLTD TAX BLDG BDS CLBL | 328 | 320 | |
30303M102 | 30303M102 | META PLATFORMS INC COM CL A | COM CL A | 7 | 31 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | COM | 17 | 380 | |
593238CA4 | 593238CA4 | MIAMI BEACH FLA RESORT TAX REV REV BDS CLBL | REV BDS CLBL | 10 | 10 | |
59333MP74 | 59333MP74 | MIAMI-DADE CNTY FLA SCH BRD CT COPS REV CLBL | COPS REV CLBL | 21 | 20 | |
59334PHJ9 | 59334PHJ9 | MIAMI-DADE CNTY FLA TRAN SYS S REF BDS REV CLBL | REF BDS REV CLBL | 51 | 50 | |
59333NP64 | 59333NP64 | MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL | CAP ASSET ACQUISITION REV CLBL | 134 | 125 | |
59333PT73 | 59333PT73 | MIAMI-DADE COUNTY FLORIDA REV REF BDS CLBL | REV REF BDS CLBL | 144 | 135 | |
59447TPK3 | 59447TPK3 | MICHIGAN FIN AUTH REV HOSP REV AND REF BDS CLBL | HOSP REV AND REF BDS CLBL | 33 | 30 | |
59447TN82 | 59447TN82 | MICHIGAN FIN AUTH REV SECOND LIEN DISTRIBUT REV CLBL | SECOND LIEN DISTRIBUT REV CLBL | 105 | 100 | |
59465HUL8 | 59465HUL8 | MICHIGAN ST HOSP FIN AUTH REV REF BDS REV | REF BDS REV | 16 | 15 | |
594654EW1 | 594654EW1 | MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | BDS REV CLBL | 109 | 110 | |
5946537L5 | 5946537L5 | MICHIGAN ST HSG DEV AUTH SINGL REV BDS CLBL | REV BDS CLBL | 98 | 100 | |
594712WA5 | 594712WA5 | MICHIGAN ST UNIV REVS GEN REF BDS REV CLBL | GEN REF BDS REV CLBL | 17 | 15 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COM | 1 | 10 | |
594918104 | 594918104 | MICROSOFT CORP COM | COM | 77 | 273 | |
598515AK0 | 598515AK0 | MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBL | BDS REV CLBL | 30 | 30 | |
600293QX5 | 600293QX5 | MILLCREEK TWP PA SCH DIST GO BDS CLBL | GO BDS CLBL | 30 | 30 | |
60374VEL3 | 60374VEL3 | MINNEAPOLIS MINN HEALTH CARE S BDS REV CLBL | BDS REV CLBL | 21 | 20 | |
60416SY46 | 60416SY46 | MINNESOTA ST HSG FIN AGY APPROPRIATION BDS REV CLBL | APPROPRIATION BDS REV CLBL | 207 | 200 | |
60416S6P0 | 60416S6P0 | MINNESOTA ST HSG FIN AGY RESIDENTIAL BDS REV CLBL | RESIDENTIAL BDS REV CLBL | 8 | 10 | |
604774GH6 | 604774GH6 | MISHAWAKA IND 2001 SCH BLDG CO FIRST MTG BDS REV CLBL | FIRST MTG BDS REV CLBL | 99 | 95 | |
60534WPK8 | 60534WPK8 | MISSISSIPPI DEV BK BDS REV CLBL | BDS REV CLBL | 27 | 25 | |
605638BH7 | 605638BH7 | MISSISSIPPI ST BDS REV CLBL | BDS REV CLBL | 11 | 10 | |
60637BWE6 | 60637BWE6 | MISSOURI ST HSG DEV COMMN SING BDS REV CLBL | BDS REV CLBL | 5 | 5 | |
60637BLU2 | 60637BLU2 | MISSOURI ST HSG DEV COMMN SING REV BDS CLBL | REV BDS CLBL | 5 | 5 | |
60770K107 | 60770K107 | MODERNA INC COM | COM | 11 | 72 | |
608804CB4 | 608804CB4 | MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL | GO UNLTD TAX BLDG SITE BD CLBL | 103 | 90 | |
609207105 | 609207105 | MONDELEZ INTL INC COM CL A | COM CL A | 30 | 430 | |
60937P106 | 60937P106 | MONGODB INC COM CL A | COM CL A | 0 | 1 | |
609592KR0 | 609592KR0 | MONMOUTH ILL CAP APPRECIATION GO REF B CLBL | CAP APPRECIATION GO REF B CLBL | 43 | 70 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP COM | COM | 1 | 27 | |
612043KC2 | 612043KC2 | MONTANA FAC FIN AUTH HEALTH CA REV REF BDS CLBL | REV REF BDS CLBL | 16 | 15 | |
61204MCJ4 | 61204MCJ4 | MONTANA FAC FIN AUTH HEALTH FA BDS REV | BDS REV | 80 | 80 | |
61204MCR6 | 61204MCR6 | MONTANA FAC FIN AUTH HEALTH FA BDS REV CLBL | BDS REV CLBL | 16 | 15 | |
613353BA8 | 613353BA8 | MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL | BDS REV CLBL | 63 | 65 | |
61370NLZ4 | 61370NLZ4 | MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | UNLTD TAX BDS CLBL | 193 | 180 | |
613902DR3 | 613902DR3 | MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | UNLTD TAX BDS CLBL | 33 | 30 | |
613715RP8 | 613715RP8 | MONTGOMERY CNTY TEX WTR CTL & UNLTD TAX BDS CLBL | UNLTD TAX BDS CLBL | 52 | 50 | |
617446448 | 617446448 | MORGAN STANLEY COM | COM | 0 | 2 | |
M70700105 | M70700105 | NANO X IMAGING LTD COM | COM | 0 | 40 | |
63888U108 | 63888U108 | NATURAL GROCERS BY VITA COTTAG COM | COM | 0 | 25 | |
639066CM9 | 639066CM9 | NAUGATUCK CONN CTFS PARTN COPS REV CLBL | COPS REV CLBL | 90 | 85 | |
63968MWX3 | 63968MWX3 | NEBRASKA INVT FIN AUTH SINGLE BDS REV CLBL | BDS REV CLBL | 22 | 25 | |
64049M209 | 64049M209 | NEOGENOMICS INC COM | COM | 0 | 15 | |
641069406 | 641069406 | NESTLE SA ADR SPONSORED | ADR SPONSORED | 0 | 1 | |
64110L106 | 64110L106 | NETFLIX INC COM | COM | 4 | 13 | |
641480JW9 | 641480JW9 | NEVADA ST BDS REV CLBL | BDS REV CLBL | 95 | 95 | |
642288R89 | 642288R89 | NEW BERLIN WIS WTR SYS REV GO PROM NTS CLBL | GO PROM NTS CLBL | 113 | 115 | |
645424AH5 | 645424AH5 | NEW HOPE CULTURAL ED FACS FIN BDS REV | BDS REV | 22 | 20 | |
64542YAE6 | 64542YAE6 | NEW HOPE CULTURAL ED FACS FIN BDS REV CLBL | BDS REV CLBL | 161 | 150 | |
64577XAV8 | 64577XAV8 | NEW JERSEY ECONOMIC DEV AUTH R BDS REV CLBL | BDS REV CLBL | 22 | 20 | |
64577BKH6 | 64577BKH6 | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV | SCH FACS CONSTR BDS REV | 10 | 10 | |
64578EKJ5 | 64578EKJ5 | NEW JERSEY ECONOMIC DEV AUTH S BDS REV | BDS REV | 25 | 25 | |
645790FP6 | 645790FP6 | NEW JERSEY HEALTH CARE FACS FI REV REF BDS CLBL | REV REF BDS CLBL | 131 | 130 | |
646066VB3 | 646066VB3 | NEW JERSEY ST EDL FACS AUTH RE REF BDS REV CLBL | REF BDS REV CLBL | 37 | 35 | |
646066WZ9 | 646066WZ9 | NEW JERSEY ST EDL FACS AUTH RE REV REF BDS | REV REF BDS | 26 | 25 | |
64613ABK7 | 64613ABK7 | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL | SINGLE FAMILY BDS REV CLBL | 64 | 65 | |
64613CAH1 | 64613CAH1 | NEW JERSEY ST TRANSN TR FD AUT PROG BDS REV | PROG BDS REV | 261 | 250 | |
64972EHG7 | 64972EHG7 | NEW YORK N Y CITY HSG DEV CORP BDS REV CLBL | BDS REV CLBL | 28 | 30 | |
64990GVB5 | 64990GVB5 | NEW YORK ST DORM AUTH REVS NON REV BDS CLBL | REV BDS CLBL | 157 | 160 | |
64990G6C1 | 64990G6C1 | NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FIN PROG REV CLBL | SCH DISTS BD FIN PROG REV CLBL | 10 | 10 | |
64990GAZ5 | 64990GAZ5 | NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBL | SCH DISTS REV BDS CLBL | 22 | 20 | |
649883Q32 | 649883Q32 | NEW YORK ST MTG AGY HOMEOWNER REV BDS | REV BDS | 44 | 45 | |
650346CF4 | 650346CF4 | NEWARK HIGHER ED FIN CORP TEX REV BDS | REV BDS | 53 | 50 | |
651639106 | 651639106 | NEWMONT CORPORATION COM | COM | 1 | 22 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 3 | 34 | |
654106103 | 654106103 | NIKE INC COM CL B | COM CL B | 37 | 312 | |
658207WV3 | 658207WV3 | NORTH CAROLINA HSG FIN AGY HOM BDS REV | BDS REV | 20 | 20 | |
658877FH3 | 658877FH3 | NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | HOME MTG FIN PROG REV BDS | 44 | 45 | |
65888ULG6 | 65888ULG6 | NORTH DAKOTA ST BRD HIGHER ED REV BDS CLBL | REV BDS CLBL | 199 | 200 | |
658909LN4 | 658909LN4 | NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV | HSG FIN PROG BDS REV | 95 | 95 | |
658909NF9 | 658909NF9 | NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV CLBL | CLBL | 278 | 280 | |
659496EJ8 | 659496EJ8 | NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV | FIRST MTG BDS REV | 182 | 170 | |
660393R50 | 660393R50 | NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL | GO LTD TAX BLDG REF B REV CLBL | 26 | 25 | |
66285WWY8 | 66285WWY8 | NORTH TEX TWY AUTH SYS REF BDS REV CLBL | SYS REF BDS REV CLBL | 16 | 15 | |
66285THJ5 | 66285THJ5 | NORTH THURSTON PUB SCHS WASH UNLTD TAX GO BDS CLBL | UNLTD TAX GO BDS CLBL | 53 | 50 | |
66433RCS5 | 66433RCS5 | NORTHEAST OHIO MED UNIV GEN RC BDS REV CLBL | BDS REV CLBL | 34 | 30 | |
6647547H5 | 6647547H5 | NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REV | BRD REGENTS SPEED REF BDS REV | 12 | 10 | |
665859104 | 665859104 | NORTHERN TRUST CORP COM | COM | 1 | 14 | |
666613LG7 | 666613LG7 | NORTHPOINTE BK GRAND RAPIDS MI CD | CD | 70 | 70 | |
667488QM5 | 667488QM5 | NORTHWEST HARRIS CNTY MUN UTIL ULTD TAX REF BDS CLBL | ULTD TAX REF BDS CLBL | 15 | 15 | |
667910MG5 | 667910MG5 | NORTHWEST HARRIS CNTY MUN UTIL UNLTD TAX BDS CLBL | UNLTD TAX BDS CLBL | 23 | 25 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDGS LT COM | COM | 1 | 90 | |
670346105 | 670346105 | NUCOR CORP COM | COM | 2 | 10 | |
670750108 | 670750108 | NUVEEN MULTI-ASSET INCOME FUND COM | COM | 0 | 1 | |
67062F100 | 67062F100 | NUVEEN SEL TAX INC SH BEN INT | SH BEN INT | 3 | 204 | |
67066G104 | 67066G104 | NVIDIA CORP COM | COM | 1139 | 4109 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | COM | 14 | 73 | |
671698NE4 | 671698NE4 | OAK PK MICH SCH DIST GO UNLTD TAX BLDG SITE BD CLBL | GO UNLTD TAX BLDG SITE BD CLBL | 126 | 110 | |
671783TL2 | 671783TL2 | OAK RIDGE TENN GO BDS CLBL | GO BDS CLBL | 125 | 125 | |
673751HX4 | 673751HX4 | OAKMONT BORO PA GO BDS CLBL | GO BDS CLBL | 90 | 100 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP COM | COM | 2553 | 41496 | |
674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 0 | 1 | |
676040JP4 | 676040JP4 | ODESSA TEX JR COLLEGE DIST REV CONSOLIDATED FD BDS REV | CONSOLIDATED FD BDS REV | 43 | 40 | |
67737MAV2 | 67737MAV2 | OHIO HSG FIN AGY REF BDS REV CLBL | REF BDS REV CLBL | 145 | 145 | |
67759HHV9 | 67759HHV9 | OHIO STATE CAP FACS LEASE APPROPRIATI REV | CAP FACS LEASE APPROPRIATI REV | 11 | 10 | |
67884FNY8 | 67884FNY8 | OKLAHOMA DEV FIN AUTH LEASE RE MASTER REAL PROPERTY LEAS CLBL | MASTER REAL PROPERTY LEAS CLBL | 20 | 20 | |
67886MTB5 | 67886MTB5 | OKLAHOMA HSG FIN AGY SINGLE FA BDS REV CLBL | BDS REV CLBL | 93 | 95 | |
H5919C104 | H5919C104 | ON HLDG AG NAMEN COM | COM | 0 | 10 | |
683489ZU5 | 683489ZU5 | OPELIKA ALA GO SCH WTS | GO SCH WTS | 232 | 230 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | COM | 0 | 120 | |
684517QC2 | 684517QC2 | ORANGE CNTY FLA SCH BRD CTFS P COPS REV CLBL | COPS REV CLBL | 11 | 10 | |
685869HJ1 | 685869HJ1 | OREGON HEALTH SCIENCES UNIV RE BDS REV CLBL VAR | BDS REV CLBL VAR | 163 | 140 | |
686499CL6 | 686499CL6 | ORLANDO FLA TOURIST DEV TAX RE REV REF BDS | REV REF BDS | 139 | 135 | |
68825VKT7 | 68825VKT7 | OSHKOSH WIS SWR SYS REV BDS REV CLBL | BDS REV CLBL | 103 | 105 | |
690742101 | 690742101 | OWENS CORNING COM | COM | 1 | 18 | |
691875CM8 | 691875CM8 | OXNARD CALIF FING AUTH LEASE R REF BDS REV | REF BDS REV | 193 | 175 | |
692160QL1 | 692160QL1 | OYSTER BAY N Y PUB IMPT BDS CLBL | PUB IMPT BDS CLBL | 184 | 180 | |
69406PEC9 | 69406PEC9 | PACIFIC CITY BANK CD | CD | 50 | 50 | |
69608A108 | 69608A108 | PALANTIR TECH INC COM CL A | COM CL A | 4 | 375 | |
7041653A5 | 7041653A5 | PAWTUCKET R I GO BDS | GO BDS | 32 | 30 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | COM | 1 | 2 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC COM | COM | 2 | 31 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC COM CL A | COM CL A | 0 | 8 | |
70643QGW2 | 70643QGW2 | PEMBROKE PINES FLA CAP IMPT RE BDS REV CLBL | BDS REV CLBL | 64 | 70 | |
70869PLK1 | 70869PLK1 | PENNSYLVANIA ECONOMIC DEV FING REV BDS CLBL | REV BDS CLBL | 27 | 25 | |
70869PLM7 | 70869PLM7 | PENNSYLVANIA ECONOMIC DEV FING REV BDS CLBL | REV BDS CLBL | 16 | 15 | |
70879QHM8 | 70879QHM8 | PENNSYLVANIA HSG FIN AGY BDS REV | BDS REV | 69 | 75 | |
70879QHQ9 | 70879QHQ9 | PENNSYLVANIA HSG FIN AGY BDS REV CLBL | BDS REV CLBL | 135 | 150 | |
70879QKB8 | 70879QKB8 | PENNSYLVANIA HSG FIN AGY BDS REV CLBL | BDS REV CLBL | 8 | 10 | |
70914PVT6 | 70914PVT6 | PENNSYLVANIA ST GO BDS CLBL | GO BDS CLBL | 10 | 10 | |
70914PK35 | 70914PK35 | PENNSYLVANIA ST GO REF BDS CLBL | GO REF BDS CLBL | 11 | 10 | |
70917SF65 | 70917SF65 | PENNSYLVANIA ST HIGHER EDL FAC REF REV BDS CLBL | REF REV BDS CLBL | 404 | 400 | |
709224ZK8 | 709224ZK8 | PENNSYLVANIA ST TPK COMMN REV BDS CLBL | REV BDS CLBL | 17 | 15 | |
709235WU5 | 709235WU5 | PENNSYLVANIA STATE UNIVERSITY REF BDS REV | REF BDS REV | 16 | 15 | |
713448108 | 713448108 | PEPSICO INC COM | COM | 46 | 255 | |
717081103 | 717081103 | PFIZER INC COM | COM | 45 | 1106 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 41 | 420 | |
718546104 | 718546104 | PHILLIPS 66 COM | COM | 1 | 10 | |
719644GA8 | 719644GA8 | PICKENS CNTY S C GO IMPT BDS CLBL | GO IMPT BDS CLBL | 121 | 125 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | COM USD0.01 CL A | 4 | 546 | |
722054GV9 | 722054GV9 | PINAL CNTY ARIZ UNI SCH DIST N SCH IMPT BDS CLBL | SCH IMPT BDS CLBL | 11 | 10 | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORP COM | COM | 2 | 19 | |
72352L106 | 72352L106 | PINTEREST INC COM CL A | COM CL A | 0 | 35 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO COM | COM | 37 | 186 | |
72703X106 | 72703X106 | PLANET LABS PBC COM CL A | COM CL A | 4 | 1015 | |
73278L105 | 73278L105 | POOL CORPORATION COM | COM | 1 | 4 | |
73541UBQ8 | 73541UBQ8 | PORT ST LUCIE FLA PUB SVC TAX REV REF BDS | REV REF BDS | 21 | 20 | |
735883JV3 | 735883JV3 | PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG REF BDS REV | FIRST MTG REF BDS REV | 33 | 30 | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO COM | COM | 2 | 34 | |
736564EX9 | 736564EX9 | PORTLAND ME ARPT REV GEN REF BDS REV CLBL | GEN REF BDS REV CLBL | 68 | 60 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM USD1 | COM USD1 | 85 | 1721 | |
69351T106 | 69351T106 | PPL CORP COM | COM | 3 | 130 | |
742633VK3 | 742633VK3 | PRIOR LAKE MINN INDPT SCH DIST GO SCH BLDG BDS CLBL | GO SCH BLDG BDS CLBL | 55 | 55 | |
742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 60 | 404 | |
74340W103 | 74340W103 | PROLOGIS INC COM USD0.01 | COM USD0.01 | 27 | 215 | |
74347G440 | 74347G440 | PROSHARES TRUST BITCOIN STRATEGY ETF | CLBL | 3 | 132 | |
74347B680 | 74347B680 | PROSHARES TRUST CALL April 35 | CALL April 35 | 0 | 3 | |
74347Y839 | 74347Y839 | PROSHARES TRUST II 1:10 R/S 6/23/23 74347Y771 | 1:10 R/S 6/23/23 74347Y771 | 29 | 6116 | |
74347Y870 | 74347Y870 | PROSHARES TRUST II 1:20 R/S 6/23/23 74347Y763 | 1:20 R/S 6/23/23 74347Y763 | 0 | 25 | |
74348A467 | 74348A467 | PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST ETF | 1 | 11 | |
74347B680 | 74347B680 | PROSHARES TRUST S&P MDCP 400 DIV ETF | S&P MDCP 400 DIV ETF | 0 | 2 | |
74347B714 | 74347B714 | PROSHARES TRUST SHORT QQQ NEW ETF | SHORT QQQ NEW ETF | 5105 | 419415 | |
74347B425 | 74347B425 | PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 3805 | 254734 | |
74348A210 | 74348A210 | PROSHARES TRUST SHRT RUSSELL2000 ETF | SHRT RUSSELL2000 ETF | 8 | 350 | |
74348A608 | 74348A608 | PROSHARES TRUST SHT 7-10 YR TR ETF | SHT 7-10 YR TR ETF | 0 | 10 | |
74347B581 | 74347B581 | PROSHARES TRUST SP500 EX ENRGY ETF | SP500 EX ENRGY ETF | 20 | 225 | |
74347X831 | 74347X831 | PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ ETF | 1 | 32 | |
74347G432 | 74347G432 | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | ULTRAPRO SHORT QQQ NEW 2020 | 93 | 3175 | |
74347G416 | 74347G416 | PROSHARES TRUST ULTRASHRT S&P500 ETF | ULTRASHRT S&P500 ETF | 40 | 1000 | |
74348T102 | 74348T102 | PROSPECT CAPITAL CORPORATION COM | COM | 0 | 20 | |
743940DC9 | 743940DC9 | PROVIDENCE R I REDEV AGY REV REF BDS REV CLBL | REF BDS REV CLBL | 31 | 30 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC COM | COM | 31 | 373 | |
74439YBK6 | 74439YBK6 | PUBLIC FIN AUTH WIS STUDENT HS BDS REV | BDS REV | 103 | 100 | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GRP COM | COM | 19 | 307 | |
74460W511 | 74460W511 | PUBLIC STORAGE | 3.875% DEP SHS RP 1/1000 *CLBL | 104 | 5690 | |
74535CCJ9 | 74535CCJ9 | PUGET SOUND WASH EDL SVC DIST LTD GO REF BDS CLBL | LTD GO REF BDS CLBL | 413 | 410 | |
751212101 | 751212101 | RALPH LAUREN CORP COM CL A | COM CL A | 2 | 13 | |
75281A109 | 75281A109 | RANGE RESOURCES CORP COM | COM | 2 | 70 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | COM | 693 | 3061 | |
75737F108 | 75737F108 | REDFIN CORPORATION COM | COM | 1 | 100 | |
75912RCH0 | 75912RCH0 | REGIONAL TRAN AUTH LA SALES TA REF BDS REV | REF BDS REV | 64 | 55 | |
759911V80 | 759911V80 | REGIONAL TRANSN AUTH ILL GO BDS REV CLBL | GO BDS REV CLBL | 57 | 55 | |
759831CM0 | 759831CM0 | RENO NEV REF BDS REV | REF BDS REV | 99 | 95 | |
762322AH8 | 762322AH8 | RHODE ISLAND ST TPK & BRDG AUT REV BDS | REV BDS | 20 | 20 | |
76680V108 | 76680V108 | RING ENERGY INC COM | COM | 0 | 4 | |
767292105 | 767292105 | RIOT PLATFORMS INC COM | COM | 1 | 100 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 1 | 80 | |
771049103 | 771049103 | ROBLOX CORP COM CL A | COM CL A | 0 | 19 | |
774280Q87 | 774280Q87 | ROCKWALL TEX GO REF AND IMPT BDS CLBL | GO REF AND IMPT BDS CLBL | 21 | 20 | |
774459CC3 | 774459CC3 | ROCKWOOD ORE WTR PEOPLES UTIL REF BDS REV CLBL | REF BDS REV CLBL | 62 | 65 | |
775086EE7 | 775086EE7 | ROGERS ARK REV REF BDS CLBL | REV REF BDS CLBL | 10 | 10 | |
775356GN2 | 775356GN2 | ROGUE CMNTY COLLEGE DIST ORE GO BDS | GO BDS | 53 | 50 | |
77543R102 | 77543R102 | ROKU INC COM CL A | COM CL A | 0 | 5 | |
09247X101 | 09247X101 | BLACKROCK INC COM | COM | 53 | 80 | |
778550MN0 | 778550MN0 | ROSWELL N MEX INDPT SCH DIST GO BDS | GO BDS | 253 | 250 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | COM | 9 | 137 | |
75513E101 | 75513E101 | RTX CORP COM | COM | 36 | 369 | |
789555BK4 | 789555BK4 | SAINT GEORGE PL REDEV AUTH TEX REF BDS CLBL | REF BDS CLBL | 24 | 25 | |
79467BEA9 | 79467BEA9 | SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS REV | SECOND LIEN SALES BDS REV | 73 | 70 | |
79574CCJ0 | 79574CCJ0 | SALT RIV PROJ AGRIC IMPT & PWR BDS REV | BDS REV | 16 | 15 | |
79642GKM3 | 79642GKM3 | SAN ANTONIO TEX WTR REV SYS JR LIEN BDS REV CLBL | SYS JR LIEN BDS REV CLBL | 113 | 110 | |
80182JAH3 | 80182JAH3 | SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS | REV REF OBLIGS | 94 | 90 | |
80359A106 | 80359A106 | SARCOS TECH & ROBOTICS CORP 1:6 R/S 7/6/23 80359A205 | 1:6 R/S 7/6/23 80359A205 | 0 | 3 | |
806415Y58 | 806415Y58 | SCHENECTADY CNTY NY VAR PURP BDS CLBL | VAR PURP BDS CLBL | 154 | 175 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | INTERMED-TERM US TREAS ETF | 11 | 226 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 65 | 1866 | |
808524649 | 808524649 | SCHWAB STRATEGIC TR MUNICIPAL BOND ETF | MUNICIPAL BOND ETF | 35 | 676 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 240 | 4557 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 2838 | 38677 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 1 | 8 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 11 | 262 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 8 | 146 | |
809545ZT6 | 809545ZT6 | SCOTT CNTY KY SCH DIST FIN COR BDS REV | BDS REV | 41 | 35 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 0 | 8 | |
810325EV8 | 810325EV8 | SCOTTSBORO ALA ELEC PWR BRD EL REV BDS CLBL | REV BDS CLBL | 102 | 100 | |
81141R100 | 81141R100 | SEA LIMITED ADR | ADR | 0 | 4 | |
G7997R103 | G7997R103 | SEAGATE TECHONOLOGY HLDG COM | COM | 20 | 285 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 2546 | 30985 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 16 | 502 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 1 | 8 | |
816851109 | 816851109 | SEMPRA COM | COM | 2 | 10 | |
817565104 | 817565104 | SERVICE CORP INTL COM | COM | 1 | 13 | |
822196CR0 | 822196CR0 | SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL | AD VALOREM PPTY TAX F REV CLBL | 32 | 30 | |
822196CS8 | 822196CS8 | SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL | AD VALOREM PPTY TAX F REV CLBL | 21 | 20 | |
780259305 | 780259305 | SHELL PLC ADR SPONSORED | ADR SPONSORED | 23 | 405 | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO COM | COM | 2 | 9 | |
82509L107 | 82509L107 | SHOPIFY INC COM CL A | COM CL A | 4 | 100 | |
825698103 | 825698103 | SHYFT GROUP INC COM | COM | 2 | 100 | |
82622KBK6 | 82622KBK6 | SIENNA MUN UTIL DIST NO 5 TEX RD BDS REV CLBL | RD BDS REV CLBL | 41 | 45 | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC COM USD0.0001 | COM USD0.0001 | 22 | 197 | |
83067L109 | 83067L109 | SKILLZ INC 1:20 R/S 6/26/23 83067L208 | 1:20 R/S 6/26/23 83067L208 | 0 | 40 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION COM | COM | 1 | 10 | |
833445109 | 833445109 | SNOWFLAKE INC COM CL A | COM CL A | 27 | 179 | |
83407DAK2 | 83407DAK2 | SOFI BANK NATIONAL ASSOCIATION CD | CD | 50 | 50 | |
83407DAP1 | 83407DAP1 | SOFI BANK NATIONAL ASSOCIATION CD | CD | 100 | 100 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | COM | 252 | 42295 | |
83587F202 | 83587F202 | SORRENTO THERAPEUTICS INC COM | COM | 0 | 62 | |
837116AW2 | 837116AW2 | SOUTH CAROLINA ST FISCAL ACCOU LEASE REV BDS CLBL M/W | LEASE REV BDS CLBL M/W | 241 | 225 | |
837152UG0 | 837152UG0 | SOUTH CAROLINA TRANSN INFRASTR REV REF BDS CLBL | REV REF BDS CLBL | 73 | 80 | |
83786PCV0 | 83786PCV0 | SOUTH FLA WTR MGMT DIST COPS REV CLBL | COPS REV CLBL | 158 | 150 | |
839636EV5 | 839636EV5 | SOUTH REGL JT DEV AUTH GA REV REF BDS REV | REF BDS REV | 11 | 10 | |
840120CE7 | 840120CE7 | SOUTH SANGAMON WTR COMMN ILL GO REF BDS REV CLBL | GO REF BDS REV CLBL | 10 | 10 | |
842587107 | 842587107 | SOUTHERN CO COM | COM | 35 | 504 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORPORATION COM | COM | 2 | 30 | |
844368LF5 | 844368LF5 | SOUTHGATE MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITE | GO ULTD TAX SCH BLDG AND SITE | 20 | 20 | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO COM | COM | 9 | 251 | |
845065BC4 | 845065BC4 | SOUTHWEST LICKING OHIO LOC SCH CTFS PARTN REV | CTFS PARTN REV | 27 | 25 | |
78468R861 | 78468R861 | SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 22 | 1169 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 52826 | 575190 | |
78467X109 | 78467X109 | SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 68 | 203 | |
78463V107 | 78463V107 | SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 4602 | 25176 | |
78468R788 | 78468R788 | SPDR PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 5 | 130 | |
78468R556 | 78468R556 | SPDR S&P OILGAS EXP ETF | S&P OILGAS EXP ETF | 3 | 23 | |
78468R705 | 78468R705 | SPDR S&P1500MOMTILT ETF | S&P1500MOMTILT ETF | 138 | 812 | |
78462F103 | 78462F103 | SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 102 | 252 | |
78464A607 | 78464A607 | SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 87 | 977 | |
78464A649 | 78464A649 | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 1 | 44 | |
78464A763 | 78464A763 | SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 689 | 5617 | |
78464A359 | 78464A359 | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 81 | 1194 | |
78464A128 | 78464A128 | SPDR SERIES TRUST SPDR S&P1500VL ETF | SPDR S&P1500VL ETF | 1 | 7 | |
78468R408 | 78468R408 | SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 173 | 6932 | |
78468R721 | 78468R721 | SPDR SPDR NUVEEN BLOOMBERG MUNIC | SPDR NUVEEN BLOOMBERG MUNIC | 16 | 333 | |
55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO COM CL A | COM CL A | 0 | 1 | |
848577102 | 848577102 | SPIRIT AIRLINES INC COM | COM | 1 | 30 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. COM | CLBL | 0 | 1 | |
850269DR9 | 850269DR9 | SPRINGDALE ARK SALES & USE TAX REF AND IMPT BDS REV CLBL | REF AND IMPT BDS REV CLBL | 153 | 150 | |
78467V103 | 78467V103 | SSGA ACTIVE ETF TR MULT ASS RLRTN ETF | MULT ASS RLRTN ETF | 661 | 24190 | |
78916VDL1 | 78916VDL1 | ST CLOUD MINN REV BDS CLBL | REV BDS CLBL | 11 | 10 | |
790198AL9 | 790198AL9 | ST JOHN BAPTIST PARISH LA LAW REV BDS CLBL | REV BDS CLBL | 139 | 135 | |
791621VR3 | 791621VR3 | ST LOUIS MO GO BDS CLBL | GO BDS CLBL | 198 | 180 | |
791676CF4 | 791676CF4 | ST LOUIS MO REF BDS REV | REF BDS REV | 21 | 20 | |
791676DS5 | 791676DS5 | ST LOUIS MO REV REF BDS | REV REF BDS | 35 | 35 | |
793322AZ1 | 793322AZ1 | ST PETERSBURG FLA PUB SVC TAX REV BDS CLBL | REV BDS CLBL | 151 | 150 | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC COM USD0.01 | COM USD0.01 | 0 | 2 | |
855244109 | 855244109 | STARBUCKS CORP COM | COM | 4 | 53 | |
85732MX77 | 85732MX77 | STATE PUB SCH BLDG AUTH PA COL BDS REV | BDS REV | 109 | 100 | |
85732MX93 | 85732MX93 | STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL | BDS REV CLBL | 55 | 50 | |
85732GUG3 | 85732GUG3 | STATE PUB SCH BLDG AUTH PA LEA REV REF BDS CLBL | REV REF BDS CLBL | 16 | 15 | |
857536D60 | 857536D60 | STATE UNIV IOWA UNIV REV ATHLETIC FACS BDS REV CLBL | ATHLETIC FACS BDS REV CLBL | 253 | 250 | |
858155203 | 858155203 | STEELCASE INC COM CL A | COM CL A | 670 | 78949 | |
85859N102 | 85859N102 | STEM INC COM | COM | 3 | 580 | |
864159108 | 864159108 | STURM RUGER & CO INC COM | COM | 0 | 1 | |
86476PVF2 | 86476PVF2 | SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL | PUB IMPT SERIAL BDS CLBL | 15 | 15 | |
86476PWP9 | 86476PWP9 | SUFFOLK CNTY N Y REF BDS | REF BDS | 73 | 70 | |
866084AT3 | 866084AT3 | SUMMIT ILL GO BDS | GO BDS | 91 | 90 | |
86771W105 | 86771W105 | SUNRUN INC COM | COM | 0 | 6 | |
871829107 | 871829107 | SYSCO CORP COM | COM | 2 | 20 | |
872590104 | 872590104 | T-MOBILE US INC COM | COM | 1 | 6 | |
876111CN3 | 876111CN3 | TARENTUM PA GO BDS CLBL | GO BDS CLBL | 18 | 20 | |
87638QHW2 | 87638QHW2 | TARRANT CNTY TEX CULTURAL ED F HOSP REV BDS CLBL | HOSP REV BDS CLBL | 10 | 10 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | COM | 0 | 3 | |
879433829 | 879433829 | TELEPHONE & DATA SYSTEMS INC COM | COM | 0 | 26 | |
880157BQ4 | 880157BQ4 | TEMPLE TEX TAX INCREMENT REINVESTMENT ZONE NO ONE REV B | REINVESTMENT ZONE NO ONE REV B | 28 | 25 | |
8800646Z8 | 8800646Z8 | TEMPLE TEXAS COMBINATION TAX REV CTFS OBLIG | COMBINATION TAX REV CTFS OBLIG | 41 | 35 | |
880461TA6 | 880461TA6 | TENNESSEE HSG DEV AGY RESIDENT BDS REV CLBL | BDS REV CLBL | 150 | 150 | |
880461JL3 | 880461JL3 | TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBL | RESIDENTIAL FIN PROG REV CLBL | 39 | 40 | |
88160R101 | 88160R101 | TESLA INC COM | COM | 209 | 1028 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | COM | 29 | 17 | |
88267RAB9 | 88267RAB9 | TEXAS REGIONAL BANK HARLINGEN CD | CD | 180 | 180 | |
882750NJ7 | 882750NJ7 | TEXAS ST DEPT HSG & CMNTY AFFA BDS REV | BDS REV | 25 | 25 | |
88278PTQ7 | 88278PTQ7 | TEXAS ST UNIV SYS REV AND REF BDS CLBL | REV AND REF BDS CLBL | 15 | 15 | |
88276RED0 | 88276RED0 | TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS | REV IMPT AND REF BDS | 111 | 110 | |
88276REG3 | 88276REG3 | TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS | REV IMPT AND REF BDS | 49 | 45 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | COM CL A | 5 | 83 | |
884595MJ5 | 884595MJ5 | THOMASVILLE ALA GO WTS REV | GO WTS REV | 102 | 95 | |
872540109 | 872540109 | TJX COS INC COM | COM | 8 | 104 | |
87270T106 | 87270T106 | TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 1:1 EXC 7/11/23 38090M102 | 0 | 100 | |
89439TFS4 | 89439TFS4 | TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL | UNLTD TX REF BDS CLBL | 109 | 105 | |
895139HS5 | 895139HS5 | TRENTON N J GO REF BDS | GO REF BDS | 28 | 25 | |
89546RSL9 | 89546RSL9 | TRI-CNTY MET TRANSN DIST ORE SR LIEN PAYROLL TAX B REV CLBL | SR LIEN PAYROLL TAX B REV CLBL | 74 | 80 | |
896575JJ7 | 896575JJ7 | TRINITY RIVER AUTH TEX RED OAK IMPT REF BDS REV CLBL | IMPT REF BDS REV CLBL | 75 | 80 | |
896863AS6 | 896863AS6 | TRIWAY OHIO LOC SCH DIST CTFS COPS REV CLBL | COPS REV CLBL | 46 | 45 | |
897745CE3 | 897745CE3 | TROY UNIV ALA FACS REV BDS REV CLBL | BDS REV CLBL | 221 | 205 | |
898202106 | 898202106 | TRUPANION INC COM | COM | 0 | 7 | |
90138F102 | 90138F102 | TWILIO INC COM CL A | COM CL A | 0 | 15 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | COM | 1 | 2 | |
902494103 | 902494103 | TYSON FOODS INC COM CL A | COM CL A | 1384 | 23241 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 290 | 9042 | |
90348J4N7 | 90348J4N7 | UBS BK USA SALT LAKE CITY UT CD MTHLY | CD MTHLY | 3 | 3 | |
90348J5L0 | 90348J5L0 | UBS BK USA SALT LAKE CITY UT CD MTHLY | CD MTHLY | 5 | 5 | |
90364P105 | 90364P105 | UIPATH INC COM CL A | COM CL A | 9 | 415 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | COM | 9 | 17 | |
90634PNA3 | 90634PNA3 | UNION CNTY N J BDS CLBL | BDS CLBL | 251 | 250 | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS COM | COM | 25 | 570 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC COM CL B | COM CL B | 1 | 9 | |
912318300 | 912318300 | UNITED STATES NATURAL GAS FUND UNIT PAR ETF | UNIT PAR ETF | 1 | 75 | |
912796Z44 | 912796Z44 | UNITED STATES TREASURY BILLS BILL | BILL | 49 | 50 | |
912796ZD4 | 912796ZD4 | UNITED STATES TREASURY BILLS BILL | BILL | 405 | 417 | |
912796ZN2 | 912796ZN2 | UNITED STATES TREASURY BILLS BILL | BILL | 238 | 245 | |
91282CAK7 | 91282CAK7 | UNITED STATES TREASURY NOTES NOTE | NOTE | 980 | 1000 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 2 | 5 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | COM | 0 | 10 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | COM | 0 | 1 | |
91476PXF0 | 91476PXF0 | UNIVERSITY OKLA GEN BDS REV | GEN BDS REV | 81 | 70 | |
91476PQH4 | 91476PQH4 | UNIVERSITY OKLA GEN REV REF BDS | GEN REV REF BDS | 16 | 15 | |
915138PM7 | 915138PM7 | UNIVERSITY TOLEDO OHIO GEN REC BDS REV | BDS REV | 29 | 25 | |
91680M107 | 91680M107 | UPSTART HLDGS INC COM | COM | 0 | 8 | |
912008109 | 912008109 | US FOODS HOLDING CORP COM | COM | 0 | 1 | |
90341UEY4 | 90341UEY4 | USF FING CORP FLA CTFS PARTN REF COPS REV | REF COPS REV | 118 | 110 | |
91754TMY6 | 91754TMY6 | UTAH ST CHARTER SCH FIN AUTH C REF BDS REV CLBL | CLBL | 15 | 15 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 20 | 144 | |
92189F692 | 92189F692 | VANECK ETF TRUST PHARMACEUTICAL ETF | PHARMACEUTICAL ETF | 4 | 55 | |
92189F106 | 92189F106 | VANECK ETF TRUST VANECK GOLD MINERS ETF | CLBL | 1194 | 37460 | |
92189F106 | 92189F106 | VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 541 | 17023 | |
92189H300 | 92189H300 | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA | VANECK J. P. MORGAN EM LOCA | 5 | 183 | |
92189F643 | 92189F643 | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 1487 | 20184 | |
92189H607 | 92189H607 | VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 43 | 151 | |
92189F387 | 92189F387 | VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN | VANECK SHORT HIGH YIELD MUN | 69 | 3088 | |
92189F205 | 92189F205 | VANECK ETF TRUST VANECK STEEL ETF | VANECK STEEL ETF | 0 | 3 | |
92204A108 | 92204A108 | VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 0 | 1 | |
921908844 | 921908844 | VANGUARD DIV APP ETF | DIV APP ETF | 9 | 56 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 28 | 629 | |
922042858 | 922042858 | VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 48 | 1174 | |
922042718 | 922042718 | VANGUARD FTSE SMCAP ETF | FTSE SMCAP ETF | 9 | 79 | |
922042676 | 922042676 | VANGUARD GLB EX US ETF | GLB EX US ETF | 11 | 266 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 261 | 1048 | |
92204A702 | 92204A702 | VANGUARD INF TECH ETF | INF TECH ETF | 5 | 11 | |
92206C706 | 92206C706 | VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 10 | 166 | |
921937819 | 921937819 | VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 0 | 6 | |
922908637 | 922908637 | VANGUARD LARGE CAP ETF | LARGE CAP ETF | 490 | 2624 | |
92206C813 | 92206C813 | VANGUARD LG-TERM COR BD ETF | LG-TERM COR BD ETF | 45 | 559 | |
92206C847 | 92206C847 | VANGUARD LONG-TERM TREASURY ETF | LONG-TERM TREASURY ETF | 46 | 696 | |
922908538 | 922908538 | VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 173 | 885 | |
922908512 | 922908512 | VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 405 | 3010 | |
921910873 | 921910873 | VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 148 | 1040 | |
921910840 | 921910840 | VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 17 | 174 | |
921910816 | 921910816 | VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 6 | 28 | |
922908629 | 922908629 | VANGUARD MID CAP ETF | MID CAP ETF | 203 | 962 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 39 | 460 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 1559 | 4143 | |
921937827 | 921937827 | VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 653 | 8533 | |
92206C409 | 92206C409 | VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 100 | 1321 | |
922908611 | 922908611 | VANGUARD SM CP VAL ETF | SM CP VAL ETF | 172 | 1081 | |
922908595 | 922908595 | VANGUARD SML CP GRW ETF | SML CP GRW ETF | 59 | 268 | |
921937835 | 921937835 | VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 1 | 12 | |
92203J407 | 92203J407 | VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 3 | 68 | |
922908769 | 922908769 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 679 | 3333 | |
922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 361 | 2621 | |
92206C680 | 92206C680 | VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 27 | 424 | |
92206C714 | 92206C714 | VANGUARD VNG RUS1000VAL ETF | VNG RUS1000VAL ETF | 7 | 114 | |
92337F107 | 92337F107 | VERACYTE INC COM | COM | 0 | 20 | |
92343E102 | 92343E102 | VERISIGN COM | COM | 1 | 4 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 2 | 44 | |
925458101 | 925458101 | VESTAS WIND SYSTEMS ADR UNSPONSORED | ADR UNSPONSORED | 0 | 10 | |
92556V106 | 92556V106 | VIATRIS INC COM | COM | 0 | 6 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC COM | COM | 1 | 50 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HLDGS INC COM | COM | 0 | 91 | |
92778WJQ0 | 92778WJQ0 | VIRGINIA COLLEGE BLDG AUTH VA BDS REV CLBL | BDS REV CLBL | 126 | 135 | |
92818HTD3 | 92818HTD3 | VIRGINIA ST PUB SCH AUTH SCH F BDS REV CLBL | CLBL | 11 | 10 | |
92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 4 | 19 | |
928377100 | 928377100 | VISTA OUTDOOR INC COM | COM | 1 | 52 | |
928563402 | 928563402 | VMWARE INC COM CL A | COM CL A | 1 | 9 | |
92919V405 | 92919V405 | VOYAGER DIGITAL LTD COM | COM | 0 | 250 | |
931142103 | 931142103 | WALMART INC COM | COM | 52 | 351 | |
254687106 | 254687106 | WALT DISNEY COMPANY (THE) COM | COM | 151 | 1478 | |
933747DV6 | 933747DV6 | WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF CLBL | ULTD TAX GO SCH IMPT REF CLBL | 46 | 45 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM | COM | 5 | 298 | |
9353243X9 | 9353243X9 | WARREN MICH GO LTD TAX CAP IMPT BDS | GO LTD TAX CAP IMPT BDS | 20 | 20 | |
936019PJ1 | 936019PJ1 | WARREN WOODS MICH PUB SCHS REF BDS | REF BDS | 246 | 245 | |
938688WK0 | 938688WK0 | WASHINGTON CNTY TEX JR COLLEGE COMB FEE REV BDS | COMB FEE REV BDS | 21 | 20 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC COM | COM | 1 | 9 | |
941468YK0 | 941468YK0 | WATERFORD MICH SCH DIST SCH DIST BDS CLBL | SCH DIST BDS CLBL | 63 | 60 | |
941848103 | 941848103 | WATERS CORP COM | COM | 28 | 89 | |
944080F96 | 944080F96 | WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | COMBI TAX AND REV CTFS OF CLBL | 5 | 5 | |
944080G20 | 944080G20 | WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | COMBI TAX AND REV CTFS OF CLBL | 5 | 5 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | COM | 35 | 371 | |
9497635G7 | 9497635G7 | WELLS FARGO BANK NATIONAL ASSN CD | CD | 10 | 10 | |
950868TU3 | 950868TU3 | WESLACO TEX CTFS OBLIG REV CLBL | CTFS OBLIG REV CLBL | 47 | 50 | |
953259JB5 | 953259JB5 | WEST HEMPSTEAD N Y UN FREE SCH BDS CLBL | BDS CLBL | 26 | 25 | |
954274DX1 | 954274DX1 | WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL | ULTD TAX REF BDS CLBL | 20 | 20 | |
954274DZ6 | 954274DZ6 | WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL | ULTD TAX REF BDS CLBL | 80 | 80 | |
954498TB7 | 954498TB7 | WEST MIFFLIN PA AREA SCH DIST GO BDS CLBL | GO BDS CLBL | 105 | 100 | |
95662M6E5 | 95662M6E5 | WEST VIRGINIA ST HSG DEV FD HSG FIN BDS REV CLBL | HSG FIN BDS REV CLBL | 145 | 150 | |
959214EX1 | 959214EX1 | WESTERN PLACER CALIF UNI SCH D GO BDS CLBL | GO BDS CLBL | 37 | 35 | |
961017QN3 | 961017QN3 | WESTMORELAND CNTY PA MUN AUTH REV BDS CLBL | REV BDS CLBL | 42 | 40 | |
968717RV2 | 968717RV2 | WILL CNTY ILL CMNTY CONS SCH D GO REF SCH BDS CLBL | GO REF SCH BDS CLBL | 284 | 280 | |
969003QW5 | 969003QW5 | WILL CNTY ILL CMNTY UNIT SCH D GO LTD TAX BDS CLBL | GO LTD TAX BDS CLBL | 16 | 15 | |
972499J73 | 972499J73 | WILTON CONN GO BDS CLBL | GO BDS CLBL | 60 | 60 | |
972499J99 | 972499J99 | WILTON CONN GO BDS CLBL | GO BDS CLBL | 95 | 95 | |
97689QHC3 | 97689QHC3 | WISCONSIN HSG & ECONOMIC DEV A BDS REV | BDS REV | 154 | 155 | |
97689QDW3 | 97689QDW3 | WISCONSIN HSG & ECONOMIC DEV A REV BDS | REV BDS | 25 | 25 | |
97689QEA0 | 97689QEA0 | WISCONSIN HSG & ECONOMIC DEV A REV BDS | REV BDS | 44 | 45 | |
97712D6S0 | 97712D6S0 | WISCONSIN ST HEALTH & EDL FACS BDS REV CLBL | BDS REV CLBL | 52 | 50 | |
97712DCJ3 | 97712DCJ3 | WISCONSIN ST HEALTH & EDL FACS REV BDS CLBL | REV BDS CLBL | 10 | 10 | |
97717X594 | 97717X594 | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | ITL HDG QTLY DIV ETF | 1096 | 27641 | |
97717Y527 | 97717Y527 | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | FLOATING RATE TREASURY FUND | 2114 | 42161 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC COM | CLBL | 0 | 3 | |
98149E303 | 98149E303 | WORLD GOLD TRUST SPDR GLD MINIS ETF | SPDR GLD MINIS ETF | 4 | 90 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 0 | 5 | |
92936U109 | 92936U109 | WP CAREY INC COM USD0.001 | COM USD0.001 | 20 | 259 | |
982674MS9 | 982674MS9 | WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS REV | REF IMPT BDS REV | 10 | 10 | |
98322QSG3 | 98322QSG3 | WYOMING CMNTY DEV AUTH BDS REV | BDS REV | 109 | 110 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC COM USD0.01 | COM USD0.01 | 23 | 1750 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORPORATION COM | COM | 24 | 1545 | |
98379L100 | 98379L100 | XPEL INC COM | COM | 5 | 72 | |
98422D105 | 98422D105 | XPENG INC ADR | ADR | 0 | 25 | |
986863FF0 | 986863FF0 | YORK PA CITY SWR AUTH SWR REV GTD BDS REV | GTD BDS REV | 11 | 10 | |
987873HC3 | 987873HC3 | YPSILANTI MICH WTR SUPPLY & SE REF REV BDS CLBL | REF REV BDS CLBL | 229 | 220 | |
98954M101 | 98954M101 | ZILLOW GROUP INC COM CL A | COM CL A | 1 | 19 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | COM | 1 | 6 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 1 | 18 | |
98980G102 | 98980G102 | ZSCALER INC COM | COM | 0 | 7 | |
295425TE2 | 295425TE2 | ERIE PA CITY SCH DIST GO LTD TAX BDS CLBL | GO LTD TAX BDS CLBL | 32 | 30 | |
59447TQR7 | 59447TQR7 | MICHIGAN FIN AUTH REV HOSP REF BDS REV CLBL | HOSP REF BDS REV CLBL | 40 | 40 | |
64990G5Z1 | 64990G5Z1 | NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FIN PROG REV CLBL | SCH DISTS BD FIN PROG REV CLBL | 11 | 10 | |
70342PAK0 | 70342PAK0 | PATRIOTS ENERGY GRP FING AGY S BDS REV CLBL VAR | BDS REV CLBL VAR | 25 | 25 |