Market Value99,479,560
Total Holdings526
File Date2025-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
F / Ford Motor Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EE / Excelerate Energy, Inc.
US375558BX02 / Gilead Sciences, Inc.
US3599008A89 / Fulton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project)
US59261AJW80 / New York Metropolitan Transportation Authority Revenue
US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALL / The Allstate Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US124857AQ69 / ViacomCBS Inc
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
US65339KCN81 / NextEra Energy Capital Holdings Inc
TVC / Tennessee Valley Authority - Preferred Stock
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US6789084A98 / OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYPD / Hyperion DeFi, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
US04686JAA97 / Athene Holding Ltd
INTF / iShares Trust - iShares International Equity Factor ETF
US66285WSS60 / North Texas Tollway Authority
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB
V / Visa Inc.
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US78355HKV05 / Ryder System Inc
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US682680BD48 / ONEOK Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
US230614NX31 / Cumberland County Municipal Authority
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US343412AF90 / Fluor Corp
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US38150AHN81 / Goldman Sachs Group, Inc.
US92857WBK53 / Vodafone Group PLC
UBER / Uber Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US235286AP65 / FX.RT. MUNI BOND
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
EYEN / Eyenovia, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc
US67910HQB95 / OKLAHOMA ST MUNI PWR
US718547AT95 / Phillips 66
US94106LBQ14 / Waste Management Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US548661ED58 / Lowe's Cos Inc
SO / The Southern Company
PSA.PRL / Public Storage - Preferred Stock
PSA.PRG / Public Storage - Preferred Stock
US969457CH11 / Williams Cos Inc/The
DFS / Discover Financial Services
US89115A2S07 / Toronto-Dominion Bank (The)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US756109BA12 / Realty Income Corp
GDV.PRH / The Gabelli Dividend & Income Trust - Preferred Stock
MS / Morgan Stanley
US45663NBR26 / INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FINANCING AUTHORITY OF MOBILE
US797440BZ64 / San Diego Gas & Electric Co., Series VVV
WBD / Warner Bros. Discovery, Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
US29379VCC54 / Enterprise Products Operating LLC
US54811BQU88 / LOWER CO RIVER TX AUTH TRANSMISSION 4.0% 05-15-35
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
SU / Suncor Energy Inc.
US637432NW12 / National Rural Utilities Cooperative Finance Corp
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US718172CS62 / Philip Morris International, Inc.
US174610AS45 / Citizens Financial Group Inc
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US65339KBW99 / NextEra Energy Capital Holdings Inc
US96949LAD73 / Williams Cos Inc/The
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US74460WAF41 / Public Storage
US55178CAG87 / LYNWOOD CA HSG AUTH REVENUE
PSA.PRF / Public Storage - Preferred Stock
US04052FCC77 / AZ INDL DEV AUTH -A
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
GM / General Motors Company
US65339KBY55 / NextEra Energy Capital Holdings Inc
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030
US89115A2M37 / Toronto-Dominion Bank
US34074MUF66 / Florida Housing Finance Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OPP.PRB / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US796334AS99 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
US89236TKL88 / TOYOTA MOTOR CREDIT CORP
US458140AS90 / Intel Corp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
US88579YBJ91 / 3M Co
US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026
US89788MAC64 / Truist Financial Corp.
US46647PCP99 / JPMorgan Chase & Co
US843646AM23 / Southern Power Co
US882722VP38 / TEXAS ST STATE OF TEXAS
US06418GAD97 / Bank of Nova Scotia (The)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US41415WCM29 / Harris County Hospital District
IDV / iShares Trust - iShares International Select Dividend ETF
US26441CBW47 / Duke Energy Corp
US548661DX22 / Lowe's Cos Inc
US91472TBH68 / University of North Carolina at Wilmington
US682680BH51 / ONEOK Inc
US743820AA01 / Providence St Joseph Health Obligated Group
US143735YT90 / Carol Stream Park District
EVRG / Evergy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US46817MAR88 / Jackson Financial Inc
KMI / Kinder Morgan, Inc.
US92340LAH24 / VEREIT OPER PARTNERSHIP LP 2.2% 06/15/2028
US13063BN814 / State of California
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
US682680BK80 / ONEOK Inc
US828807DF17 / Simon Property Group LP
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US6174467X10 / Morgan Stanley
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US92939UAJ51 / WEC Energy Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US718546AK04 / Phillips 66
US015271AH27 / Alexandria Real Estate Equities Inc.
US66285WBT27 / North Texas Tollway Authority, Series 2008 D, Ref. RB
US117510BL09 / Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US682680BJ18 / ONEOK Inc
US423452AG66 / Helmerich & Payne Inc
US429326ZV69 / HIDALGO CNTY TX
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JNJ / Johnson & Johnson
US29365TAK07 / Entergy Texas, Inc.
FBRT.PRE / Franklin BSP Realty Trust, Inc. - Preferred Stock
COST / Costco Wholesale Corporation
US89114QCP19 / Toronto-Dominion Bank/The
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US650116AM80 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
US30225VAK35 / Extra Space Storage LP
US254687FL52 / Walt Disney Co/The
GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock
US276480AH30 / Eastern Gas Transmission & Storage Inc
US546399DP82 / LOUISIANA PUB FACS AUTH REVENUE
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US34959EAB56 / Fortinet Inc
US346668DH65 / FORSYTH MT POLL CONTROL REVENUE
US502431AP47 / L3Harris Technologies, Inc.
US74340XBR17 / Prologis LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US89352HAM16 / TransCanada PipeLines Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US386316ND10 / GRAND RAPID WTR 5% 1/1/36
RTX / RTX Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
US880461W380 / Tennessee Housing Development Agency
US751435AL24 / Ramapo Local Development Corp
NTRSO / Northern Trust Corporation - Preferred Stock
US123425HE38 / BUTLER CNTY KS UNIF SCH DIST #375 TOWANDA
RIV.PRA / RiverNorth Opportunities Fund, Inc. - Preferred Stock
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US052405FE27 / AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE
US29250NAL91 / Enbridge Inc
US41401PCT84 / Harris County TX Cultural Education Facilities Finance Corp. Thermal Utility Revenue (TECO Project)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US756109AZ71 / Realty Income Corp
US05463HAB78 / AXIS Specialty Finance LLC
US906400FQ41 / UNION CO -REV
GNT.PRA / GAMCO Natural Resources, Gold & Income Trust - Preferred Security
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US91476PNP98 / UNIVERSITY OF OKLAHOMA/THE
US06406RAZ01 / Bank of New York Mellon Corp. (The), Series J
US354613AL54 / Franklin Resources, Inc.
US59261AFR32 / New York Metropolitan Transportation Authority Revenue
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US594612BS17 / State of Michigan
US06368FAC32 / Bank of Montreal
GGT.PRG / The Gabelli Multimedia Trust Inc. - Preferred Stock
US87638QPR47 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US13607LNG40 / Canadian Imperial Bank of Commerce
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
US78016EZM29 / Royal Bank of Canada
AMZN / Amazon.com, Inc.
US59523UAT43 / MID-AMERICA APARTMENTS LP
GUT.PRC / The Gabelli Utility Trust - Preferred Stock
US816851BQ16 / Sempra Energy
BAC.PRL / Bank of America Corporation - Preferred Stock
US920494FQ98 / VAN ALSTYNE-CTFS OBLI
WMB / The Williams Companies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
US126650DS68 / CVS Health Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US020002BH30 / Allstate Corp/The
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
US12503MAA62 / Cboe Global Markets Inc
MCD / McDonald's Corporation
PSX / Phillips 66
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US65339KBS87 / NextEra Energy Capital Holdings Inc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US483233RK04 / KALAMAZOO HOSP-UNREFD
US45203H7X49 / ILLINOIS ST FIN AUTH REVENUE
US969457CK40 / WILLIAMS COMPANIES INC
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
US89352HAT68 / TransCanada PipeLines Ltd
WELLS FARGO BANK 53525CD FDIC INS DUE 11/21/25US / CERTIFICATE DEPOSIT (949764JD7)
JPMORGAN CHASE B 45525CD FDIC INS DUE 11/19/25US / CERTIFICATE DEPOSIT (46657VPW4)
BANK HAPOALIM BM 5325CD FDIC INS DUE 05/20/25IL / CERTIFICATE DEPOSIT (06251A6C9)
WELLS FARGO BANK 52525CD FDIC INS DUE 09/19/25US / CERTIFICATE DEPOSIT (949764FV1)
BANK OF AMERICA, 4126CD FDIC INS DUE 01/15/26US / CERTIFICATE DEPOSIT (06051XNJ7)
TCM BANK, NTNL AS 5125CD FDIC INS DUE 04/04/25US / CERTIFICATE DEPOSIT (872308FV8)
BANK OF AMERICA, 5425CD FDIC INS DUE 05/22/25US / CERTIFICATE DEPOSIT (06051V5G7)
GOLDMAN SACHS BA 47525CD FDIC INS DUE 07/30/25US / CERTIFICATE DEPOSIT (38150VWC9)
WELLS FARGO BANK 42525CD FDIC INS DUE 12/05/25US / CERTIFICATE DEPOSIT (949764QH0)
WELLS FARGO BANK 42526CD FDIC INS DUE 03/11/26US / CERTIFICATE DEPOSIT (949764QN7)
BARCLAYS BANK DE 30525CD FDIC INS DUE 06/02/25US / CERTIFICATE DEPOSIT (06740KQS9)
BARCLAYS BANK DEL 5125CD FDIC INS DUE 04/17/25US / CERTIFICATE DEPOSIT (06740KSN8)
FIRST CAROLINA B 43525CD FDIC INS DUE 06/26/25US / CERTIFICATE DEPOSIT (31944MED3)
SANTANDER BANK, 43525CD FDIC INS DUE 08/15/25US / CERTIFICATE DEPOSIT (80280JYM7)
BANK OF AMERICA, 44525CD FDIC INS DUE 06/11/25US / CERTIFICATE DEPOSIT (06051XHH8)
TRUIST BANK 42525CD FDIC INS DUE 09/05/25US / CERTIFICATE DEPOSIT (89788HJD6)
UBS BANK USA 3425CD FDIC INS DUE 09/02/25US / CERTIFICATE DEPOSIT (90348J5H9)
WOORI AMERICA BA 42525CD FDIC INS DUE 10/28/25US / CERTIFICATE DEPOSIT (981059DR6)
MAINSTREET BANK 45525CD FDIC INS DUE 05/30/25US / CERTIFICATE DEPOSIT (56065GBU1)
1ST SOURCE BANK 5225CD FDIC INS DUE 11/14/25US / CERTIFICATE DEPOSIT (33646CPM0)
WELLS FARGO BANK, 4225CD FDIC INS DUE 12/31/25US / CERTIFICATE DEPOSIT (949764QV9)
BANK OF AMERICA, NT 426CD FDIC INS DUE 01/02/26US / CERTIFICATE DEPOSIT (06051XMG4)
THE GOLDMAN SACHS G 229 DUE 08/30/29 / CORPORATE BONDS (38150AHF5)
US95040QAN43 / Welltower Inc
THE GOLDMAN SACH 16527 DUE 06/10/27 / CORPORATE BONDS (38150AGC3)
PRUDENTIAL FINL, 40534 DUE 11/15/34 / CORPORATE BONDS (74432AYZ7)
DUKE ENERGY CORP 325 DUE 06/15/25 / CORPORATE BONDS (26442KAJ5)
CITIGROUP INC 327 DUE 12/31/27 / CORPORATE BONDS (17298CH35)
THE GOLDMAN SACH 52526 DUE 09/15/26 / CORPORATE BONDS (38141ET82)
CITIGROUP INC 232 DUE 08/18/32 / CORPORATE BONDS (17298CJY5)
ONEOK, INC 526 DUE 03/01/26 / CORPORATE BONDS (682680BR3)
THE GOLDMAN SACHS G 125 DUE 12/21/25 / CORPORATE BONDS (38150AEL5)
JPMORGAN CHASE & CO 228 DUE 12/24/28 / CORPORATE BONDS (48128G3E8)
THE GOLDMAN SACH 47533 DUE 08/15/33 / CORPORATE BONDS (38143CDS7)
THE GOLDMAN SACHS G 530 DUE 11/15/30 / CORPORATE BONDS (38141E3S6)
CITIGROUP INC 231 DUE 10/16/31 / CORPORATE BONDS (17298CKL1)
THE GOLDMAN SACHS G 228 DUE 12/15/28 / CORPORATE BONDS (38150AG90)
MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN / CORPORATE BONDS (61766YGP0)
JPMORGAN CHASE & CO 228 DUE 11/14/28 / CORPORATE BONDS (48128G3L2)
WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN / CORPORATE BONDS (95001DAY6)
CITIGROUP INC 331 DUE 08/30/31 / CORPORATE BONDS (17298CH76)
GENERAL ELECTRIC CO 432 DUE 07/15/32 / CORPORATE BONDS (36966TKV3)
JPMORGAN CHASE FI 5228 DUE 04/28/28 / CORPORATE BONDS (48133U5X6)
THE GOLDMAN SACHS G 527 DUE 09/15/27 / CORPORATE BONDS (38150AP58)
THE GOLDMAN SACHS G 126 DUE 02/26/26 / CORPORATE BONDS (38150AF34)
FORD MOTOR CREDIT C 427 DUE 08/20/27 / CORPORATE BONDS (34540TRS3)
JPMORGAN CHASE & 1630 DUE 12/23/30 / CORPORATE BONDS (48128GY95)
THE GOLDMAN SACHS G 126 DUE 08/17/26 / CORPORATE BONDS (38150AET8)
MORGAN STANLEY F 52527 CALLED 100 EFF: 10/29/2025 / CORPORATE BONDS (61766YLS8)
THE GOLDMAN SACHS G 228 DUE 05/17/28 / CORPORATE BONDS (38150AFQ3)
GENERAL ELECTRIC CO 432 DUE 06/15/32 / CORPORATE BONDS (36966TKS0)
THE GOLDMAN SACH 15527 DUE 07/29/27 / CORPORATE BONDS (38150AH24)
WELLS FARGO & CO 5928 DUE 08/14/28 / CORPORATE BONDS (95001DDT4)
THE TORONTO-DOMI11 26F DUE 09/20/26 / FOREIGN BONDS (US $) (89114TR61)
ROYAL BANK OF CA52 28F DUE 04/17/28 / FOREIGN BONDS (US $) (78014RMC1)
BARCLAYS BANK PLC 4 26F DUE 10/15/26 / FOREIGN BONDS (US $) (06738JGY4)
ROYAL BANK OF C525 28F DUE 04/28/28 / FOREIGN BONDS (US $) (78014RMN7)
MISSION TEX REDEV A 427TAXI TAX DUE 09/01/27 / MUNI BONDS (605171BS5)
LAKE CNTY ILL WTR & 231WRSR UTIL DUE 12/01/31 / MUNI BONDS (509300WF2)
AVONDALE MICH SCH D 432GO UTX DUE 05/01/32 / MUNI BONDS (054375UT5)
CARTER CNTY OKLA PU 429LEAS SCH DUE 12/01/29XTRO / MUNI BONDS (146201EQ7)
KELLER TEX 226GO LTX DUE 02/15/26 / MUNI BONDS (487685BB4)
WILMINGTON N C L 18829FAC REC DUE 06/01/29TAXBL / MUNI BONDS (971697JN8)
WILMINGTON N C 4132GO UTX DUE 06/01/32TAXBL / MUNI BONDS (971668N95)
MIDWEST CITY OKL 42538RTL IDR DUE 02/01/38XTRO TAXBL / MUNI BONDS (598292AR1)
BOSSIER PARISH LA P 429GO UTX DUE 03/01/29 / MUNI BONDS (100272KE2)
NEW ORLEANS LA 332GO UTX DUE 12/01/32 / MUNI BONDS (64763FWL9)
LAKES FRESH WTR SUP 233GO UTX DUE 09/01/33 / MUNI BONDS (51207MCN3)
JOHNSON CNTY KA 362534MUNI BLDG DUE 09/01/34OID XTRO / MUNI BONDS (478497XX3)
LIBERTY TEX 227GO LTX DUE 03/01/27 / MUNI BONDS (531286NM0)
COLUMBUS CNTY N C 3535WRSR UTIL DUE 06/01/35OID / MUNI BONDS (199049AR8)
ORLAND PARK ILL 346DB UTX DUE 12/01/46 / MUNI BONDS (686356SP2)
HARRIS CNTY TEX HOS 431DIST HLTH DUE 02/15/31 / MUNI BONDS (41415WCJ9)
GULF COAST WASTE DI 533SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU / MUNI BONDS (401905FJ8)
OKLAHOMA DEV FIN AU 429IMPT EDUC DUE 06/01/29XTRO / MUNI BONDS (67884GEZ3)
UNIVERSITY OKLA 37533PUB EDUC DUE 07/01/33OID / MUNI BONDS (91476PKV9)
BRIDGESTONE MUN UTI 333DB UTX DUE 05/01/33OID / MUNI BONDS (108443SA1)
CHANNAHON ILL FIRE 332DB UTX DUE 01/01/32 / MUNI BONDS (15913TAY6)
OKLAHOMA ST WTR 312534POOL AUTH DUE 04/01/34OID XTRO / MUNI BONDS (67919PMJ9)
HARRIS CNTY TEX MUN 225DB UTX DUE 09/01/25 / MUNI BONDS (414199PD5)
UNIVERSITY N C 212731PUB EDUC DUE 04/01/31XTRO TAXBL / MUNI BONDS (914716V93)
GREENSBORO N C L 16728REV UTX DUE 04/01/28TAXBL / MUNI BONDS (395476FU3)
KANNAPOLIS N C 215333PKG DUE 04/01/33TAXBL / MUNI BONDS (484580CL7)
OK DFA LSE 428IMPT EDUC DUE 06/01/28XTRO / MUNI BONDS (67884FU95)
FORT BEND CNTY TEX 328GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL / MUNI BONDS (34683CJK3)
NORTH CAROLINA CENT 334PUB EDUC DUE 10/01/34OID / MUNI BONDS (65819PCL0)
NEW HANOVER CNT 312533HOSP HLTH DUE 10/01/33OID XTRO / MUNI BONDS (644804FE1)
TULSA CNTY OKLA IND 429FAC BLDG DUE 02/01/29XTRO / MUNI BONDS (899521CD8)
NEW YORK ST DOR 462527POOL EDR DUE 06/01/27OID XTRO / MUNI BONDS (649903E64)
AURORA ILL 312532GO UTX DUE 12/30/32OID / MUNI BONDS (051645Q44)
UNIVERSITY OKLA R 2926PUB EDUC DUE 07/01/26TAXBL / MUNI BONDS (91476PQU5)
LANSING MICH TA 365529DB UTX DUE 06/01/29TAXBL / MUNI BONDS (516447CC1)
BRUSHY CREEK MUN 22533GO UTX DUE 06/01/33OID / MUNI BONDS (117464TU1)
FLORIDA HSG FIN 17533SING HSG DUE 07/01/33XTRO / MUNI BONDS (34074MXR7)
BRANCH CNTY MICH BL 432REV UTX DUE 05/01/32 / MUNI BONDS (105173MF2)
JOHNSON CNTY KAN 22529WTR UTIL DUE 07/01/29OID / MUNI BONDS (47875PCE5)
SEDGWICK CNTY KANS 429FAC BLDG DUE 08/01/29 / MUNI BONDS (81533PJP6)
LOWER COLO RIV AUTH 440ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN / MUNI BONDS (54811BPV7)
DALLAS TEX WTRW 312532WRSR UTIL DUE 10/01/32OID / MUNI BONDS (2354164Y7)
MONTGOMERY CNTY TEX 332GO UTX DUE 09/01/32OID / MUNI BONDS (61370PLX4)
BURLESON TEX WTR & 430WRSR UTIL DUE 03/01/30 / MUNI BONDS (121410QB3)
TOPEKA KANS 227DB UTX DUE 08/15/27 / MUNI BONDS (8905684J4)
SAN JACINTO TEX R 4527WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN / MUNI BONDS (798055MU0)
CLINTON OKLA PUB WK 434COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA / MUNI BONDS (188408AN8)
UCF STAD CORP FLA 3532FAC EDUC DUE 03/01/32OID / MUNI BONDS (90350TAS2)
OTTAWA CNTY MICH 3728GO LTX DUE 11/01/28OID TAXBL / MUNI BONDS (689225TT7)
SAN FELIPE DEL RIO 432GO UTX DUE 08/15/32 / MUNI BONDS (797550HX1)
MAINE MUN BD BK 509325MUBB DUE 11/01/25XTRO TAXBL / MUNI BONDS (5604595E5)
KANSAS ST DEV F 312535PUB EDUC DUE 03/01/35OID XTRO / MUNI BONDS (4854292S2)
TULSA OKLA ARPTS 3527AIR TRAN DUE 06/01/27XTRO TAXBL / MUNI BONDS (899647RM5)
FORT BEND CNTY T 27535GO UTX DUE 09/01/35OID / MUNI BONDS (34680CES4)
WILMINGTON N C L 11326FAC REC DUE 06/01/26TAXBL / MUNI BONDS (971697JK4)
OKLAHOMA AGRIC 434747PUB EDUC DUE 08/01/47TAXBL / MUNI BONDS (678505JP4)
ILLINOIS HSG DEV 0928SING HSG DUE 10/01/28XTRO / MUNI BONDS (45201Y7U5)
ALBANY-DOUGHERTY GA 432STHG EDUC DUE 06/01/32XTRO / MUNI BONDS (012173JC5)
HARNETT CNTY N C 3536SPLO DUE 06/01/36OID / MUNI BONDS (41333TAT5)
CHAMPAIGN & VERMILL 333GO UTX DUE 12/01/33 / MUNI BONDS (158159CE1)
EVANSTON ILL 231GO UTX DUE 12/01/31 / MUNI BONDS (299228JD9)
KANSAS ST DEV FIN A 333PUB EDUC DUE 03/01/33OID XTRO / MUNI BONDS (4854292Q6)
NEW ORLEANS LA 362531GO UTX DUE 12/01/31OID / MUNI BONDS (64763FVN6)
ARAPAHOE CNTY CO 22534GO UTX DUE 12/01/34OID / MUNI BONDS (03871LDC4)
ELGIN ILL 225GO UTX DUE 12/15/25 / MUNI BONDS (2862997Y2)
UNIVERSITY N C 247925PUB EDUC DUE 12/01/25XTRO TAXBL / MUNI BONDS (914713N65)
ILLINOIS HSG DEV 1429SING HSG DUE 10/01/29XTRO / MUNI BONDS (45203MAS0)
PORT FREEPORT T 412531PA TRAN DUE 06/01/31OID AMT / MUNI BONDS (73412PAR4)
ARLINGTON TEX HIGHE 439CHAR EDUC DUE 08/15/39OID XTRO / MUNI BONDS (041806EP1)
FORT BEND CNTY 312529GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN / MUNI BONDS (34682JKP6)
LUBBOCK COOPER TEX 227GO UTX DUE 02/15/27 / MUNI BONDS (549108XU7)
HARRIS CNTY TEX M 3533WRSR UTIL DUE 12/01/33OID / MUNI BONDS (41422PEW4)
COLUMBUS CNTY N C L 432WRSR UTIL DUE 06/01/32 / MUNI BONDS (199049AU1)
HOLLAND MICH 33527GO LTX DUE 12/01/27TAXBL / MUNI BONDS (435164TX6)
HARRIS CNTY TEX M 2526GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN / MUNI BONDS (41421DSC1)
DANSVILLE MICH SCHS 432GO UTX DUE 05/01/32 / MUNI BONDS (236388BN3)
APPALACHIAN ST 337532PUB EDUC DUE 07/15/32OID / MUNI BONDS (037777TG4)
KAUFMAN CNTY TEX MU 435GO UTX DUE 09/01/35OID / MUNI BONDS (486190EN7)
FOND DU LAC WIS WTR 426WTR UTIL DUE 09/01/26 / MUNI BONDS (344532MH6)
COOK CNTY ILL SCH D 335GO LTX DUE 12/01/35 / MUNI BONDS (213759HL0)
COUNCIL ROCK PA SCH 232GO LTX DUE 11/15/32 / MUNI BONDS (222263L78)
TULSA OKLA INDL 37526UNIV EDUC DUE 10/01/26OID / MUNI BONDS (89965QAZ1)
LANCASTER TEX 435GO LTX DUE 02/15/35 / MUNI BONDS (514444ZJ0)
HOUSTON TEX INDPT S 438GO LTX DUE 02/15/38 / MUNI BONDS (442403LG4)
KENTUCKY INC KY PUB 429OILG IDR DUE 08/01/29XTRO / MUNI BONDS (74440DDP6)
JOHNSTON CNTY N C 1530GO UTX DUE 02/01/30 / MUNI BONDS (479340WP2)
RICHMOND CNTY GA HO 332SYST HLTH DUE 01/01/32OID XTRO / MUNI BONDS (764603BR6)
GRAND RIVER DAM AUT 438ELEC UTIL DUE 06/01/38 / MUNI BONDS (386442WY9)
UNIVERSITY OKLA REV 439PUB EDUC DUE 07/01/39OID / MUNI BONDS (91476PNN4)
LAKE CNTY ILL WTR & 230WRSR UTIL DUE 12/01/30 / MUNI BONDS (509300WE5)
CLINTON OKLA PUB WK 434LEAS SCH DUE 10/01/34OID XTRO / MUNI BONDS (188411AT9)
UNIVERSITY N C CHAR 435 CALLED 100 EFF: 04/01/2025 / MUNI BONDS (914716E27)
BUNCOMBE CNTY N C 2430REV LTX DUE 06/01/30TAXBL / MUNI BONDS (120525HY9)
TEXAS ST UNIV SYS F 334PUB EDUC DUE 03/15/34 / MUNI BONDS (88278PC69)
LAVACA-NAVIDAD R 32528WRSR UTIL DUE 08/01/28OID / MUNI BONDS (519385EX2)
TEXAS WOMANS UNIV R 434PUB EDUC DUE 07/01/34 / MUNI BONDS (882874GL8)
SEDGWICK CNTY KANS 334GO UTX DUE 11/01/34 / MUNI BONDS (815645PK6)
COBB CNTY GA DEV AU 430STHG EDUC DUE 07/15/30XTRO / MUNI BONDS (19078VBX5)
CHAMBERS CNTY TE 37528GO UTX DUE 09/01/28 / MUNI BONDS (157792KH4)
CHAMBERS CNTY TEX I 429GO UTX DUE 09/01/29 / MUNI BONDS (157792QM7)
KERRVILLE TEX 337532DB LTX DUE 08/15/32 / MUNI BONDS (492422PD6)
WESTERN CAROLINA UN 439STHG EDUC DUE 06/01/39XTRO / MUNI BONDS (957897JU6)
UNIVERSITY HAWAI 36531PUB EDUC DUE 10/01/31XTRO TAXBL / MUNI BONDS (91428LMF0)
VIRIDIAN MUN MGMT D 234DB UTX DUE 12/01/34OID / MUNI BONDS (92823PNH5)
SCAGO EDL FACS 411826IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA / MUNI BONDS (80585RAS4)
KANE COOK & DU PA 1529GO UTX DUE 12/15/29 / MUNI BONDS (483854JH9)
LOVE CNTY OKLA EDL 428LEAS SCH DUE 12/01/28XTRO / MUNI BONDS (54713PBF5)
CHARLOTTE-MECKLENBU 439SYST HLTH DUE 01/15/39OID XTRO / MUNI BONDS (160853RS8)
HARRIS CNTY TEX MUN 328GO UTX DUE 09/01/28 / MUNI BONDS (413910ED8)
WICHITA KANS 233DB UTX DUE 06/01/33 / MUNI BONDS (967245UJ8)
SAN LEANDRO CAL 362527MUNI BLDG DUE 12/01/27OID XTRO / MUNI BONDS (798451AQ3)
ROCKETT TEX SPL U 3130WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN / MUNI BONDS (773138GW6)
GEORGIA ST HSG & 24528SING HSG DUE 12/01/28XTRO / MUNI BONDS (37353PCV9)
GREENSBORO N C 167131PKG BLDG DUE 11/01/31TAXBL / MUNI BONDS (395476EN0)
BLACKMAN TWP MICH 432GO UTX DUE 05/01/32 / MUNI BONDS (092446CB7)
ARLINGTON TEX HIGHE 444CHAR EDUC DUE 08/15/44OID XTRO / MUNI BONDS (041806DV9)
CHARLOTTE N C 234GO UTX DUE 06/01/34 / MUNI BONDS (161035LL2)
NORTH CAROLINA H 14530SING HSG DUE 01/01/30XTRO / MUNI BONDS (658207K79)
PORT FREEPORT T 412532PA TRAN DUE 06/01/32OID AMT / MUNI BONDS (73412PAS2)
VIRIDIAN MUN MGMT D 129DB UTX DUE 12/01/29OID / MUNI BONDS (92823PML7)
DURHAM N C LTD O 13529VP DUE 10/01/29TAXBL / MUNI BONDS (26678PGB0)
SOUTH BROWARD HO 32531SYST HLTH DUE 05/01/31OID XTRO / MUNI BONDS (836753MV2)
MC HENRY CNTY ILL 1526GO UTX DUE 12/30/26 / MUNI BONDS (580818GH9)
KING CNTY WASH HSG 427MULT HSG DUE 08/01/27 / MUNI BONDS (494762NT0)
OKLAHOMA ST WTR RES 335WRSR UTIL DUE 10/01/35OID XTRO / MUNI BONDS (67920QLY2)
NEW HAVEN MICH C 27627GO UTX DUE 05/01/27TAXBL / MUNI BONDS (645172LA3)
UNIVERSITY OKLA REV 333PUB EDUC DUE 07/01/33OID / MUNI BONDS (91476PRV2)
ILLINOIS HSG DEV 1430SING HSG DUE 10/01/30XTRO / MUNI BONDS (45201Y7Y7)
ALLIANCEBERNSTEIN HLDXXXSUBMITTED FOR CASH EXP: 04/01/2025 / REORG STOCK (018992107)
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
US718172CV91 / Philip Morris International Inc
UNP / Union Pacific Corporation
ACP.PRA / Abrdn Income Credit Strategies Fund - Preferred Stock
US341081GK75 / Florida Power & Light Co.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
US05565QDH83 / BPLN 3.723 11/28/28
US14042RRT04 / Capital One NA
EPD / Enterprise Products Partners L.P. - Limited Partnership
US64972ELD93 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
US031162DP23 / Amgen Inc
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5
US679191KP09 / OK AGRIC & MECH CLGS
LNG / Cheniere Energy, Inc.
US89114TZN52 / Toronto-Dominion Bank/The
US718172DA46 / Philip Morris International Inc
US42217KBF21 / Welltower Inc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
US143735YV47 / Carol Stream Park District
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
US751435AN89 / Ramapo Local Development Corp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PLD / Prologis, Inc.
US822582BT82 / Shell Interntn Bond
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
US345370CR99 / Ford Motor Comp Bond
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNT / Alliant Energy Corporation
US06368LGV27 / Bank of Montreal
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STLA / Stellantis N.V.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF