VitalStone Financial, LLC
$179Million
Equity Portfolio Value
Last Reported on: 21 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| BARCLAYS BANK PLC IPATH B S&P 500 VIX STF | 6,264,000 |
| PROSHARES TRUST SHORT QQQ NEW ETF | 5,105,000 |
| PROSHARES TRUST SHORT S&P 500 NE ETF | 3,805,000 |
| ISHARES TRUST CHINA LG-CAP ETF | 3,653,000 |
| INDIANAPOLIS IND SECOND LIEN DISTR SYS REF REV | 2,218,000 |
| WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 2,114,000 |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 2,013,000 |
| ISHARES SILVER TRUST ISHARES ETF | 1,691,000 |
New stocks bought by VitalStone Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETROLEUM CORP COM | 276,540 |
| JP MORGAN CHASE & CO COM | 46,300 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | 34,166 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 31,177 |
| SPDR GOLD TRUST GOLD SHS ETF | 13,363 |
| EOG RESOURCES INC COM | 12,998 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | 9,552 |
| ENPHASE ENERGY INC COM | 6,204 |
Additions to existing portfolio by VitalStone Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON OIL CORPORATION COM | -97.94 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | -97.43 |
| BRISTOL-MYERS SQUIBB CO COM | -97.19 |
| VANGUARD GROWTH ETF | -95.36 |
| VANGUARD MEGA CAP INDEX ETF | -95.1 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | -93.51 |
| UNITED AIRLINES HOLDINGS COM | -93.42 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | -91.64 |
VitalStone Financial, LLC reduced stake in above stock
Sold off
Current Stock Holdings of VitalStone Financial, LLC
Last Reported on: 21 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.34 | 3,750 | 610,000 | ADDED | 39.77 | |
| AAXJ | ISHARES TRUST NATIONAL MUN ETF | 0.64 | 10,580 | 1,140,000 | ADDED | 555 | |
| AAXJ | ISHARES TRUST SHORT TREAS BD ETF | 0.14 | 2,243 | 247,000 | ADDED | 51.35 | |
| AAXJ | ISHARES TRUST PFD AND INCM SEC ETF | 0.03 | 1,708 | 51,000 | NEW | ||
| AAXJ | ISHARES TRUST EAFE SML CP ETF | 0.02 | 581 | 35,000 | REDUCED | -70.66 | |
| ABBV | ABBVIE INC COM | 0.02 | 242 | 39,000 | ADDED | 218 | |
| ACES | ALPS ETF TRUST OSHARES US QUALITY DIV ETF | 0.02 | 800 | 34,000 | NEW | ||
| ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.05 | 3,644 | 85,000 | NEW | ||
| ACWF | ISHARES TRUST CORE DIV GRWTH ETF | 0.03 | 928 | 46,000 | REDUCED | -90.28 | |
| AFK | VANECK ETF TRUST VANECK GOLD MINERS ETF | 0.97 | 54,483 | 1,735,000 | ADDED | 34,166 | |
| AFK | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | 0.83 | 20,184 | 1,487,000 | REDUCED | -20.04 | |
| AFK | VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN | 0.04 | 3,088 | 69,000 | NEW | ||
| AGG | ISHARES TRUST CHINA LG-CAP ETF | 2.04 | 123,730 | 3,653,000 | NEW | ||
| AGG | ISHARES TRUST 20 YR TR BD ETF | 0.90 | 15,234 | 1,603,000 | NEW | ||
| AGG | ISHARES TRUST RUS 1000 GRW ETF | 0.46 | 3,370 | 821,000 | REDUCED | -18.62 | |
| AGG | ISHARES TRUST CORE S&P US GWT ETF | 0.12 | 2,486 | 221,000 | ADDED | 4,043 | |
| AGG | ISHARES TRUST RUS MD CP GR ETF | 0.10 | 2,017 | 183,000 | REDUCED | -37.67 | |
| AGG | ISHARES TRUST RUS MDCP VAL ETF | 0.03 | 532 | 56,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST RUSSELL 2000 ETF | 0.02 | 224 | 39,000 | NEW | ||
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 0.02 | 399 | 38,000 | NEW | ||
| AGG | ISHARES TRUST RUS 2000 GRW ETF | 0.02 | 134 | 30,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST MSCI EAFE ETF | 0.02 | 405 | 29,000 | REDUCED | -88.78 | |
| AGG | ISHARES TRUST MORNINGSTR US EQ ETF | 0.01 | 470 | 27,000 | REDUCED | -9.62 | |
| AGGY | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 0.61 | 27,641 | 1,096,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 0.04 | 1,526 | 65,000 | REDUCED | -93.51 | |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 0.02 | 224 | 43,000 | NEW | ||
| ALTS | PROSHARES TRUST SHORT QQQ NEW ETF | 2.85 | 419,415 | 5,105,000 | NEW | ||
| ALTS | PROSHARES TRUST SHORT S&P 500 NE ETF | 2.12 | 254,734 | 3,805,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.03 | 587 | 55,000 | REDUCED | -37.82 | |
| AMLX | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 0.01 | 1,280 | 26,000 | ADDED | 28.00 | |
| AMZN | AMAZON COM INC COM | 0.07 | 1,215 | 122,000 | ADDED | 2,330 | |
| ANEW | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | 0.05 | 3,175 | 93,000 | NEW | ||
| ANEW | PROSHARES TRUST ULTRASHRT S&P500 ETF | 0.02 | 1,000 | 40,000 | NEW | ||
| AOA | ISHARES TRUST CONSER ALLOC ETF | 0.07 | 3,658 | 127,000 | REDUCED | -40.65 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.15 | 6,893 | 275,000 | ADDED | 178 | |
| ARKF | ARK ETF TR GENOMIC REV ETF | 0.02 | 1,400 | 43,000 | ADDED | 2.34 | |
| AWK | AMER WATER WORKS CO INC COM | 0.38 | 4,749 | 687,000 | NEW | ||
| AZTA | AZENTA INC COM | 0.36 | 14,292 | 640,000 | NEW | ||
| BA | BOEING CO COM | 0.04 | 344 | 71,000 | REDUCED | -65.43 | |
| BGLD | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 0.70 | 17,138 | 1,252,000 | ADDED | 1,377 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29.50 | 575,190 | 52,826,000 | ADDED | 31,177 | |
| BIL | SPDR SERIES TRUST S&P DIVID ETF | 0.38 | 5,617 | 689,000 | ADDED | 2.44 | |
| BIL | SPDR SPDR BLOOMBERG SHORT TERM H | 0.10 | 6,932 | 173,000 | NEW | ||
| BIL | SPDR S&P1500MOMTILT ETF | 0.08 | 812 | 138,000 | NEW | ||
| BIL | SPDR SERIES TRUST DJ REIT ETF | 0.05 | 977 | 87,000 | REDUCED | -42.05 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 0.04 | 1,194 | 81,000 | REDUCED | -91.64 | |
| BIV | VANGUARD SHORT TRM BOND ETF | 0.36 | 8,533 | 653,000 | ADDED | 1.56 | |
| BLK | BLACKROCK INC COM | 0.03 | 80.00 | 53,000 | ADDED | 196 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 507 | 35,000 | REDUCED | -97.19 | |
| BNDW | VANGUARD SHRT TRM CORP BD ETF | 0.06 | 1,321 | 100,000 | NEW | ||
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.03 | 696 | 46,000 | NEW | ||
| BNDW | VANGUARD LG-TERM COR BD ETF | 0.03 | 559 | 45,000 | NEW | ||
| BNDW | VANGUARD VNG RUS1000GRW ETF | 0.01 | 424 | 27,000 | REDUCED | -83.75 | |
| BUZZ | VANECK ETF TRUST VANECK OIL SERVICES ETF | 0.02 | 151 | 43,000 | REDUCED | -78.08 | |
| CAT | CATERPILLAR INC COM | 0.02 | 182 | 41,000 | ADDED | 1,037 | |
| CHGX | INVESTMENT MANAGERS SER TR II AXS TSLA BEAR DAILY ETF | 0.01 | 560 | 24,000 | NEW | ||
| CMA | COMERICA INC COM | 0.06 | 2,254 | 98,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO COM | 0.05 | 1,910 | 93,000 | ADDED | 18.63 | |
| COP | CONOCOPHILLIPS COM | 0.02 | 412 | 41,000 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 0.12 | 1,655 | 221,000 | ADDED | 570 | |
| CSCO | CISCO SYSTEMS INC COM | 0.03 | 864 | 45,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 0.76 | 4,392 | 1,356,000 | REDUCED | -81.16 | |
| CSD | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 0.05 | 609 | 95,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION COM | 0.01 | 323 | 24,000 | NEW | ||
| CVX | CHEVRON CORPORATION COM | 0.12 | 1,354 | 220,000 | ADDED | 46.22 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.32 | 1,425 | 580,000 | NEW | ||
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 0.04 | 203 | 68,000 | ADDED | 306 | |
| DIS | WALT DISNEY COMPANY (THE) COM | 0.08 | 1,478 | 151,000 | ADDED | 162 | |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER | 0.02 | 921 | 43,000 | ADDED | 6,040 | |
| DVN | DEVON ENERGY CORP COM | 0.16 | 5,449 | 279,000 | REDUCED | -82.28 | |
| DWMF | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 1.18 | 42,161 | 2,114,000 | NEW | ||
| DY | DYCOM INDUSTRIES COM | 0.56 | 10,606 | 1,011,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 0.06 | 4,185 | 111,000 | NEW | ||
| EDV | VANGUARD MEGA CAP INDEX ETF | 0.08 | 1,040 | 148,000 | REDUCED | -95.1 | |
| ENPH | ENPHASE ENERGY INC COM | 1.29 | 11,033 | 2,306,000 | ADDED | 6,204 | |
| EOG | EOG RESOURCES INC COM | 0.85 | 13,229 | 1,515,000 | ADDED | 12,998 | |
| ESGB | INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF | 0.04 | 3,055 | 74,000 | NEW | ||
| ETSY | ETSY INC COM | 0.04 | 616 | 69,000 | REDUCED | -54.97 | |
| EXLS | EXLSERVICE HLDGS INC COM | 0.10 | 5,515 | 172,000 | NEW | ||
| F | FORD MOTOR CO COM | 0.02 | 3,075 | 36,000 | ADDED | 55.93 | |
| FCVT | FIRST TR EXCHANGE TRADED FD IV FIRST TRUST HIGH INCOME STR | 0.36 | 14,723 | 648,000 | NEW | ||
| FCVT | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 0.23 | 6,802 | 405,000 | NEW | ||
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 0.05 | 1,740 | 88,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 1.58 | 38,677 | 2,838,000 | ADDED | 35.27 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 0.13 | 4,557 | 240,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.04 | 1,866 | 65,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR MUNICIPAL BOND ETF | 0.02 | 676 | 35,000 | NEW | ||
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 0.10 | 2,210 | 188,000 | REDUCED | -83.12 | |
| FSK | FS KKR CAPITAL CORP COM | 0.10 | 10,110 | 187,000 | ADDED | 58.19 | |
| FVD | FIRST TST VALUE LI SHS ETF | 0.10 | 4,433 | 172,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR MULT ASS RLRTN ETF | 0.37 | 24,190 | 661,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 104 | 24,000 | ADDED | 2,500 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 282 | 23,000 | NEW | ||
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2.57 | 25,176 | 4,602,000 | ADDED | 13,363 | |
| GOOG | ALPHABET INC COM CL C | 0.05 | 878 | 88,000 | ADDED | 3,035 | |
| GOOG | ALPHABET INC COM CL A | 0.02 | 280 | 29,000 | ADDED | 1,900 | |
| GSY | INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 0.08 | 11,307 | 137,000 | NEW | ||
| H | HYATT HOTELS CORP COM CL A | 0.02 | 269 | 30,000 | REDUCED | -52.72 | |
| HD | HOME DEPOT INC COM | 0.03 | 189 | 56,000 | NEW | ||
| IBCE | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 0.60 | 7,772 | 1,083,000 | ADDED | 2,561 | |
| ILMN | ILLUMINA INC COM | 0.13 | 1,000 | 232,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.03 | 311 | 48,000 | NEW | ||
| JPM | JP MORGAN CHASE & CO COM | 0.03 | 464 | 61,000 | ADDED | 46,300 | |
| KMI | KINDER MORGAN INC COM | 0.01 | 1,551 | 27,000 | ADDED | 1,451 | |
| KO | COCA-COLA CO COM | 0.02 | 545 | 34,000 | ADDED | 46.51 | |
| LKQ | LKQ CORPORATION COM | 0.36 | 11,134 | 643,000 | NEW | ||
| LLY | ELI LILLY AND COMPANY COM | 0.03 | 127 | 44,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP COM | 0.01 | 49.00 | 23,000 | NEW | ||
| LNTH | LANTHEUS HOLDINGS INC COM | 0.39 | 8,508 | 696,000 | NEW | ||
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 0.01 | 166 | 27,000 | REDUCED | -46.1 | |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 0.01 | 3,058 | 26,000 | ADDED | 154 | |
| MASI | MASIMO CORPORATION COM | 0.06 | 597 | 110,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION COM | 0.02 | 146 | 41,000 | ADDED | 5.04 | |
| MDLZ | MONDELEZ INTL INC COM CL A | 0.02 | 430 | 30,000 | ADDED | 1,553 | |
| MRK | MERCK & CO INC COM | 0.03 | 522 | 56,000 | NEW | ||
| MRO | MARATHON OIL CORPORATION COM | 0.02 | 1,712 | 41,000 | REDUCED | -97.94 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.04 | 1,726 | 74,000 | ADDED | 144 | |
| MSFT | MICROSOFT CORP COM | 0.04 | 273 | 77,000 | ADDED | 11.89 | |
| MTTR | MATTERPORT INC COM CL A | 0.02 | 15,347 | 41,000 | ADDED | 312 | |
| MTZ | MASTEC INC COM | 0.10 | 1,929 | 182,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC COM CL B | 0.02 | 312 | 37,000 | ADDED | 61.66 | |
| NVDA | NVIDIA CORP COM | 0.64 | 4,109 | 1,139,000 | ADDED | 200 | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 1.43 | 41,496 | 2,553,000 | ADDED | 276,540 | |
| PCH | POTLATCHDELTIC CORPORATION COM USD1 | 0.05 | 1,721 | 85,000 | NEW | ||
| PEP | PEPSICO INC COM | 0.03 | 255 | 46,000 | NEW | ||
| PFE | PFIZER INC COM | 0.03 | 1,106 | 45,000 | ADDED | 179 | |
| PG | PROCTER & GAMBLE CO COM | 0.03 | 404 | 60,000 | NEW | ||
| PLD | PROLOGIS INC COM USD0.01 | 0.01 | 215 | 27,000 | NEW | ||
| PLUG | PLUG POWER INC COM | 0.03 | 3,696 | 45,000 | REDUCED | -48.72 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 420 | 41,000 | ADDED | 950 | |
| PRU | PRUDENTIAL FINANCIAL INC COM | 0.02 | 373 | 31,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO COM | 0.02 | 186 | 37,000 | NEW | ||
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 0.96 | 5,324 | 1,711,000 | REDUCED | -78.1 | |
| ROLL | RBC BEARINGS INC COM | 0.39 | 3,061 | 693,000 | NEW | ||
| RTX | RTX CORP COM | 0.02 | 369 | 36,000 | ADDED | 136 | |
| SCS | STEELCASE INC COM CL A | 0.37 | 78,949 | 670,000 | NEW | ||
| SLV | ISHARES SILVER TRUST ISHARES ETF | 0.94 | 77,513 | 1,691,000 | NEW | ||
| SNOW | SNOWFLAKE INC COM CL A | 0.01 | 179 | 27,000 | ADDED | 616 | |
| SO | SOUTHERN CO COM | 0.02 | 504 | 35,000 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC COM | 0.14 | 42,295 | 252,000 | ADDED | 621 | |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | 0.01 | 350 | 24,000 | REDUCED | -97.43 | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 0.06 | 252 | 102,000 | REDUCED | -74.31 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.02 | 17.00 | 29,000 | ADDED | 325 | |
| TSLA | TESLA INC COM | 0.12 | 1,028 | 209,000 | ADDED | 396 | |
| TSN | TYSON FOODS INC COM CL A | 0.77 | 23,241 | 1,384,000 | NEW | ||
| UAL | UNITED AIRLINES HOLDINGS COM | 0.01 | 570 | 25,000 | REDUCED | -93.42 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.16 | 9,042 | 290,000 | ADDED | 305 | |
| UCO | PROSHARES TRUST II 1:10 R/S 6/23/23 74347Y771 | 0.02 | 6,116 | 29,000 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 0.02 | 629 | 28,000 | NEW | ||
| VEU | VANGUARD FTSE EMR MKT ETF | 0.03 | 1,174 | 48,000 | ADDED | 410 | |
| VOO | VANGUARD S&P 500 ETF SHS | 0.87 | 4,143 | 1,559,000 | ADDED | 69.52 | |
| VOO | VANGUARD TOTAL STK MKT ETF | 0.38 | 3,333 | 679,000 | ADDED | 27.75 | |
| VOO | VANGUARD LARGE CAP ETF | 0.27 | 2,624 | 490,000 | REDUCED | -15.6 | |
| VOO | VANGUARD MCAP VL IDXVIP ETF | 0.23 | 3,010 | 405,000 | REDUCED | -11.57 | |
| VOO | VANGUARD VALUE ETF | 0.20 | 2,621 | 361,000 | ADDED | 0.08 | |
| VOO | VANGUARD GROWTH ETF | 0.15 | 1,048 | 261,000 | REDUCED | -95.36 | |
| VOO | VANGUARD MID CAP ETF | 0.11 | 962 | 203,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MCAP GR IDXVIP ETF | 0.10 | 885 | 173,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SM CP VAL ETF | 0.10 | 1,081 | 172,000 | ADDED | 320 | |
| VOO | VANGUARD SML CP GRW ETF | 0.03 | 268 | 59,000 | REDUCED | -12.42 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 460 | 39,000 | NEW | ||
| WAT | WATERS CORP COM | 0.02 | 89.00 | 28,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC COM | 0.02 | 371 | 35,000 | NEW | ||
| WMT | WALMART INC COM | 0.03 | 351 | 52,000 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | 0.01 | 1,750 | 23,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST ENERGY ETF | 1.42 | 30,985 | 2,546,000 | ADDED | 9,552 | |
| XOM | EXXON MOBIL CORPORATION COM | 0.09 | 1,470 | 161,000 | ADDED | 107 | |
| XRX | XEROX HOLDINGS CORPORATION COM | 0.01 | 1,545 | 24,000 | UNCHANGED | 0.00 | |
| BARCLAYS BANK PLC IPATH B S&P 500 VIX STF | 3.50 | 139,870 | 6,264,000 | NEW | |||
| INDIANAPOLIS IND SECOND LIEN DISTR SYS REF REV | 1.24 | 2,200 | 2,218,000 | NEW | |||
| CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 1.12 | 2,000 | 2,013,000 | NEW | |||
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 0.80 | 1,408 | 1,425,000 | NEW | |||
| BNP PARIBAS NOTE CONV INDEX LNKD | 0.72 | 1,300 | 1,290,000 | NEW | |||
| UNITED STATES TREASURY NOTES NOTE | 0.55 | 1,000 | 980,000 | NEW | |||
| INDIANA ST FIN AUTH FD PROG GREEN BDS REV CLBL | 0.27 | 435 | 487,000 | NEW | |||
| PUGET SOUND WASH EDL SVC DIST LTD GO REF BDS CLBL | 0.23 | 410 | 413,000 | NEW | |||
| DAVENPORT IOWA GO CORP BDS CLBL | 0.23 | 415 | 411,000 | NEW | |||
| UNITED STATES TREASURY BILLS BILL | 0.23 | 417 | 405,000 | NEW | |||
| PENNSYLVANIA ST HIGHER EDL FAC REF REV BDS CLBL | 0.23 | 400 | 404,000 | NEW | |||
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 0.22 | 400 | 398,000 | NEW | |||
| GRIFFITH IND PUB SCH IMPT BLDG AD VALOREM PPTY TAX F REV CLBL | 0.22 | 390 | 394,000 | NEW | |||
| DUNCANVILLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL | 0.22 | 385 | 388,000 | NEW | |||
| IRVING TEX REV REF AND IMPT BDS CLBL | 0.21 | 385 | 383,000 | NEW | |||
| CABELL CNTY W VA BRD ED PUB SCH BDS | 0.20 | 350 | 358,000 | NEW | |||
| CLARK CNTY NEV GO LTD TAX BD BK REF REV CLBL | 0.19 | 340 | 347,000 | NEW | |||
| MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | 0.18 | 320 | 328,000 | NEW | |||
| DALLAS TEXAS GO REF IMPT BDS CLBL | 0.18 | 325 | 324,000 | NEW | |||
| ALVIN TEX WTRWKS & SWR REV SYS BDS REV CLBL | 0.17 | 300 | 311,000 | NEW | |||
| ELKHART CNTY IND BLDG CORP LEA BDS REV CLBL | 0.17 | 325 | 309,000 | NEW | |||
| JOHNSON & MIAMI CNTYS KANS UNI GO BDS CLBL | 0.17 | 300 | 308,000 | NEW | |||
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 0.17 | 300 | 306,000 | NEW | |||
| KENTUCKY BD CORP FING PROG REV BDS REV CLBL | 0.17 | 325 | 300,000 | NEW | |||
| ATLANTA GA DEV AUTH REV REV BDS CLBL | 0.16 | 275 | 287,000 | NEW | |||
| WILL CNTY ILL CMNTY CONS SCH D GO REF SCH BDS CLBL | 0.16 | 280 | 284,000 | NEW | |||
| BELLAIRE MICH PUB SCH DIST GO ULTD TAX REF BDS | 0.16 | 280 | 283,000 | NEW | |||
| NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV CLBL | 0.16 | 280 | 278,000 | NEW | |||
| CALIFORNIA STATE VAR PURP GO REF BDS CLBL | 0.16 | 280 | 278,000 | NEW | |||
| GREENE CNTY OHIO VOCATIONAL SC GO SCH FACS CONSTR IMPT B CLBL | 0.15 | 260 | 267,000 | NEW | |||
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS REV | 0.15 | 250 | 261,000 | NEW | |||
| GRAYSCALE BITCOIN TRUST BTC COM | 0.14 | 15,931 | 259,000 | NEW | |||
| STATE UNIV IOWA UNIV REV ATHLETIC FACS BDS REV CLBL | 0.14 | 250 | 253,000 | NEW | |||
| ROSWELL N MEX INDPT SCH DIST GO BDS | 0.14 | 250 | 253,000 | NEW | |||
| UNION CNTY N J BDS CLBL | 0.14 | 250 | 251,000 | NEW | |||
| HIDALGO CNTY TEX DRAIN DIST NO UNLTD TAX IMPT BDS | 0.14 | 250 | 251,000 | NEW | |||
| WARREN WOODS MICH PUB SCHS REF BDS | 0.14 | 245 | 246,000 | NEW | |||
| SOUTH CAROLINA ST FISCAL ACCOU LEASE REV BDS CLBL M/W | 0.14 | 225 | 241,000 | NEW | |||
| UNITED STATES TREASURY BILLS BILL | 0.13 | 245 | 238,000 | NEW | |||
| ALABAMA CMNTY COLLEGE SYS BRD REF BDS REV | 0.13 | 225 | 237,000 | NEW | |||
| COMMONWEALTH FING AUTH PA REV REF BDS REV | 0.13 | 225 | 236,000 | NEW | |||
| ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | 0.13 | 205 | 233,000 | NEW | |||
| OPELIKA ALA GO SCH WTS | 0.13 | 230 | 232,000 | NEW | |||
| YPSILANTI MICH WTR SUPPLY & SE REF REV BDS CLBL | 0.13 | 220 | 229,000 | NEW | |||
| KELLOGG MICH CMNTY COLLEGE GO LTD TAX BLDG AND SITE CLBL | 0.13 | 225 | 226,000 | NEW | |||
| TROY UNIV ALA FACS REV BDS REV CLBL | 0.12 | 205 | 221,000 | NEW | |||
| GRAYSCALE ETHEREUM TR ETH COM | 0.12 | 25,326 | 220,000 | NEW | |||
| CEDAR RAPIDS BK & TR CO IOWA CD | 0.12 | 220 | 220,000 | NEW | |||
| COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL | 0.12 | 195 | 215,000 | NEW | |||
| LIVINGSTON CNTY KY SCH DIST FI BDS REV CLBL | 0.12 | 200 | 210,000 | NEW | |||
| LAKE CNTY ILL CMNTY CONS SCH D GO BDS | 0.12 | 200 | 210,000 | NEW | |||
| AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBL | 0.12 | 200 | 209,000 | NEW | |||
| BENTON CNTY WASH FIRE PROTN DI UNLTD TAX GO BDS CLBL | 0.12 | 200 | 208,000 | NEW | |||
| MINNESOTA ST HSG FIN AGY APPROPRIATION BDS REV CLBL | 0.12 | 200 | 207,000 | NEW | |||
| MAINE HEALTH & HIGHER EDL FACS BDS REV | 0.11 | 190 | 202,000 | NEW | |||
| COLONY BANK CD | 0.11 | 200 | 200,000 | NEW | |||
| NORTH DAKOTA ST BRD HIGHER ED REV BDS CLBL | 0.11 | 200 | 199,000 | NEW | |||
| DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL | 0.11 | 175 | 199,000 | NEW | |||
| ST LOUIS MO GO BDS CLBL | 0.11 | 180 | 198,000 | NEW | |||
| IOWA WESTN CMNTY COLLEGE MERGE GO PLANT FD CAP LN NTS CLBL | 0.11 | 200 | 198,000 | NEW | |||
| BANK HOPE LOS ANGELES CA CD | 0.11 | 195 | 196,000 | NEW | |||
| OXNARD CALIF FING AUTH LEASE R REF BDS REV | 0.11 | 175 | 193,000 | NEW | |||
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | 0.11 | 180 | 193,000 | NEW | |||
| MAINE ST HSG AUTH BDS REV CLBL | 0.11 | 215 | 193,000 | NEW | |||
| FLORIDA ST BRD GOVERNORS REF BDS REV | 0.11 | 175 | 190,000 | NEW | |||
| OYSTER BAY N Y PUB IMPT BDS CLBL | 0.10 | 180 | 184,000 | NEW | |||
| MATTESON ILL GO DEBT CFTS REV CLBL | 0.10 | 165 | 184,000 | NEW | |||
| NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV | 0.10 | 170 | 182,000 | NEW | |||
| TEXAS REGIONAL BANK HARLINGEN CD | 0.10 | 180 | 180,000 | NEW | |||
| CHARLES SCHWAB BANK SSB CD | 0.10 | 175 | 175,000 | NEW | |||
| APPLETON WIS SYS REF BDS REV CLBL | 0.10 | 175 | 172,000 | NEW | |||
| ILLINOIS FIN AUTH CLEAN WTR INITIATIVE REVO CLBL | 0.09 | 160 | 165,000 | NEW | |||
| GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL | 0.09 | 160 | 165,000 | NEW | |||
| OREGON HEALTH SCIENCES UNIV RE BDS REV CLBL VAR | 0.09 | 140 | 163,000 | NEW | |||
| NEW HOPE CULTURAL ED FACS FIN BDS REV CLBL | 0.09 | 150 | 161,000 | NEW | |||
| ANCHORAGE ALASKA GO SCH BDS CLBL | 0.09 | 155 | 161,000 | NEW | |||
| ALASKA ST HSG FIN CORP GEN BDS II REV CLBL | 0.09 | 190 | 161,000 | NEW | |||
| LONG BEACH N Y PUB IMPT BDS CLBL | 0.09 | 160 | 160,000 | NEW | |||
| DECATUR CNTY GA SCH BLDG AUTH REF BDS REV CLBL | 0.09 | 160 | 160,000 | NEW | |||
| SOUTH FLA WTR MGMT DIST COPS REV CLBL | 0.09 | 150 | 158,000 | NEW | |||
| NEW YORK ST DORM AUTH REVS NON REV BDS CLBL | 0.09 | 160 | 157,000 | NEW | |||
| LITTLE CYPRESS MAURICEVILLE TE MAINTENANCE TAX NTS CLBL | 0.09 | 155 | 155,000 | NEW | |||
| KANSAS MUN ENERGY AGY PWR PROJ REV BDS | 0.09 | 145 | 155,000 | NEW | |||
| WISCONSIN HSG & ECONOMIC DEV A BDS REV | 0.09 | 155 | 154,000 | NEW | |||
| SCHENECTADY CNTY NY VAR PURP BDS CLBL | 0.09 | 175 | 154,000 | NEW | |||
| DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV | 0.09 | 155 | 154,000 | NEW | |||
| SPRINGDALE ARK SALES & USE TAX REF AND IMPT BDS REV CLBL | 0.09 | 150 | 153,000 | NEW | |||
| CONROE TEX MUN MGMT DIST NO 1 UNLTD TAX BDS CLBL | 0.09 | 140 | 152,000 | NEW | |||
| ST PETERSBURG FLA PUB SVC TAX REV BDS CLBL | 0.08 | 150 | 151,000 | NEW | |||
| CLEAR CREEK TEX INDPT SCH DIST ULTD TAX BDS | 0.08 | 145 | 151,000 | NEW | |||
| BREVARD CNTY FLA LOC OPT FUEL REF REV BDS CLBL | 0.08 | 145 | 151,000 | NEW | |||
| TENNESSEE HSG DEV AGY RESIDENT BDS REV CLBL | 0.08 | 150 | 150,000 | NEW | |||
| ILLINOIS ST JR BUILD BDS REV CLBL | 0.08 | 150 | 150,000 | NEW | |||
| EVANSVILLE-VANDERBURGH IND SCH FIRST MTG BDS REV | 0.08 | 190 | 150,000 | NEW | |||
| HOUSTON TEX REF PUB IMPT BDS CLBL | 0.08 | 160 | 147,000 | NEW | |||
| WEST VIRGINIA ST HSG DEV FD HSG FIN BDS REV CLBL | 0.08 | 150 | 145,000 | NEW | |||
| OHIO HSG FIN AGY REF BDS REV CLBL | 0.08 | 145 | 145,000 | NEW | |||
| MIAMI-DADE COUNTY FLORIDA REV REF BDS CLBL | 0.08 | 135 | 144,000 | NEW | |||
| COMMONWEALTH FING AUTH PA TOB BDS | 0.08 | 140 | 143,000 | NEW | |||
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | 0.08 | 120 | 142,000 | NEW | |||
| ST JOHN BAPTIST PARISH LA LAW REV BDS CLBL | 0.08 | 135 | 139,000 | NEW | |||
| ORLANDO FLA TOURIST DEV TAX RE REV REF BDS | 0.08 | 135 | 139,000 | NEW | |||
| PENNSYLVANIA HSG FIN AGY BDS REV CLBL | 0.07 | 150 | 135,000 | NEW | |||
| MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL | 0.07 | 125 | 134,000 | NEW | |||
| CHARLOTTE CNTY FLA CAP IMPT RE REF BDS REV | 0.07 | 125 | 133,000 | NEW | |||
| NEW JERSEY HEALTH CARE FACS FI REV REF BDS CLBL | 0.07 | 130 | 131,000 | NEW | |||
| CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL | 0.07 | 135 | 131,000 | NEW | |||
| LONGVIEW TEX GO IMPT BDS CLBL | 0.07 | 125 | 127,000 | NEW | |||
| VIRGINIA COLLEGE BLDG AUTH VA BDS REV CLBL | 0.07 | 135 | 126,000 | NEW | |||
| OAK PK MICH SCH DIST GO UNLTD TAX BLDG SITE BD CLBL | 0.07 | 110 | 126,000 | NEW | |||
| OAK RIDGE TENN GO BDS CLBL | 0.07 | 125 | 125,000 | NEW | |||
| KING CNTY WASH HSG AUTH BDS REV | 0.07 | 125 | 125,000 | NEW | |||
| PICKENS CNTY S C GO IMPT BDS CLBL | 0.07 | 125 | 121,000 | NEW | |||
| KING CNTY WASH SCH DIST NO 210 UNLTD TAX GO BDS CLBL | 0.07 | 120 | 121,000 | NEW | |||
| USF FING CORP FLA CTFS PARTN REF COPS REV | 0.07 | 110 | 118,000 | NEW | |||
| LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS CLBL | 0.06 | 110 | 116,000 | NEW | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV | 0.06 | 110 | 115,000 | NEW | |||
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | 0.06 | 115 | 115,000 | NEW | |||
| IPS MULTI-SCHOOL BUILDING CORP FIRST MTG REF BDS REV CLBL | 0.06 | 110 | 114,000 | NEW | |||
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 0.06 | 110 | 114,000 | NEW | |||
| SAN ANTONIO TEX WTR REV SYS JR LIEN BDS REV CLBL | 0.06 | 110 | 113,000 | NEW | |||
| NEW BERLIN WIS WTR SYS REV GO PROM NTS CLBL | 0.06 | 115 | 113,000 | NEW | |||
| MAINE HEALTH & HIGHER EDL FACS BDS REV | 0.06 | 100 | 112,000 | NEW | |||
| HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL | 0.06 | 110 | 112,000 | NEW | |||
| TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS | 0.06 | 110 | 111,000 | NEW | |||
| KENTUCKY ST PPTY & BLDGS COMMN REF BDS REV CLBL | 0.06 | 105 | 111,000 | NEW | |||
| INDIANAPOLIS IND LOC PUB IMPT REV BDS | 0.06 | 105 | 110,000 | NEW | |||
| DUVAL CNTY FLA SCH BRD CTFS PA COPS REV | 0.06 | 105 | 110,000 | NEW | |||
| WYOMING CMNTY DEV AUTH BDS REV | 0.06 | 110 | 109,000 | NEW | |||
| TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL | 0.06 | 105 | 109,000 | NEW | |||
| STATE PUB SCH BLDG AUTH PA COL BDS REV | 0.06 | 100 | 109,000 | NEW | |||
| MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | 0.06 | 110 | 109,000 | NEW | |||
| FORT COLLINS COLO ELEC UTIL EN BDS REV CLBL | 0.06 | 105 | 108,000 | NEW | |||
| IDAHO FISH & WILDLIFE FNDTN IN REV BDS | 0.06 | 100 | 106,000 | NEW | |||
| WEST MIFFLIN PA AREA SCH DIST GO BDS CLBL | 0.06 | 100 | 105,000 | NEW | |||
| MICHIGAN FIN AUTH REV SECOND LIEN DISTRIBUT REV CLBL | 0.06 | 100 | 105,000 | NEW | |||
| JACKSON CNTY ILL CMNTY UNIT SC GO BDS | 0.06 | 100 | 105,000 | NEW | |||
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBL | 0.06 | 110 | 105,000 | NEW | |||
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL | 0.06 | 100 | 105,000 | NEW | |||
| PUBLIC STORAGE | 0.06 | 5,690 | 104,000 | NEW | |||
| PUBLIC FIN AUTH WIS STUDENT HS BDS REV | 0.06 | 100 | 103,000 | NEW | |||
| OSHKOSH WIS SWR SYS REV BDS REV CLBL | 0.06 | 105 | 103,000 | NEW | |||
| MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL | 0.06 | 90.00 | 103,000 | NEW | |||
| MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL | 0.06 | 90.00 | 103,000 | NEW | |||
| KNOX IND MIDDLE SCH BLDG CORP AD VALOREM PPTY TAX FIRST REV | 0.06 | 100 | 103,000 | NEW | |||
| GREATER ROUND LAKE FIRE PROTN GO BDS | 0.06 | 95.00 | 103,000 | NEW | |||
| THOMASVILLE ALA GO WTS REV | 0.06 | 95.00 | 102,000 | NEW | |||
| SCOTTSBORO ALA ELEC PWR BRD EL REV BDS CLBL | 0.06 | 100 | 102,000 | NEW | |||
| MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL | 0.06 | 100 | 102,000 | NEW | |||
| ILLINOIS ST GO BDS CLBL | 0.06 | 100 | 102,000 | NEW | |||
| JOHNSTOWN N Y CITY SCH DIST BDS CLBL | 0.06 | 100 | 101,000 | NEW | |||
| FLORIDA ST DEPT GEN SVCS DIV F POOL REV REF BDS CLBL | 0.06 | 100 | 101,000 | NEW | |||
| COUNCIL BLUFFS IOWA CMNTY SCH GO SCH BDS CLBL | 0.06 | 100 | 101,000 | NEW | |||
| SOFI BANK NATIONAL ASSOCIATION CD | 0.06 | 100 | 100,000 | NEW | |||
| LONG BEACH N Y PUB IMPT BDS | 0.06 | 100 | 100,000 | NEW | |||
| RENO NEV REF BDS REV | 0.06 | 95.00 | 99,000 | NEW | |||
| MISHAWAKA IND 2001 SCH BLDG CO FIRST MTG BDS REV CLBL | 0.06 | 95.00 | 99,000 | NEW | |||
| CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2016 GO BDS CLBL | 0.06 | 105 | 99,000 | NEW | |||
| MICHIGAN ST HSG DEV AUTH SINGL REV BDS CLBL | 0.06 | 100 | 98,000 | NEW | |||
| ARMSTRONG COUNTY PENNSYLVANIA GO BDS | 0.05 | 90.00 | 97,000 | NEW | |||
| WILTON CONN GO BDS CLBL | 0.05 | 95.00 | 95,000 | NEW | |||
| NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG BDS REV | 0.05 | 95.00 | 95,000 | NEW | |||
| NEVADA ST BDS REV CLBL | 0.05 | 95.00 | 95,000 | NEW | |||
| SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS | 0.05 | 90.00 | 94,000 | NEW | |||
| BREVARD CNTY FLA SCH BRD CTFS REF COPS REV CLBL | 0.05 | 90.00 | 94,000 | NEW | |||
| OKLAHOMA HSG FIN AGY SINGLE FA BDS REV CLBL | 0.05 | 95.00 | 93,000 | NEW | |||
| SUMMIT ILL GO BDS | 0.05 | 90.00 | 91,000 | NEW | |||
| IOWA ST REF BDS REV CLBL | 0.05 | 80.00 | 91,000 | NEW | |||
| FORT WORTH TEX DRAIN UTIL SYS REV REF BDS | 0.05 | 90.00 | 91,000 | NEW | |||
| OAKMONT BORO PA GO BDS CLBL | 0.05 | 100 | 90,000 | NEW | |||
| NAUGATUCK CONN CTFS PARTN COPS REV CLBL | 0.05 | 85.00 | 90,000 | NEW | |||
| LAKE CNTY ILL CMNTY CONS SCH D GO BDS CLBL | 0.05 | 85.00 | 90,000 | NEW | |||
| DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS REV | 0.05 | 90.00 | 90,000 | NEW | |||
| ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL | 0.05 | 90.00 | 90,000 | NEW | |||
| KENTUCKY ST MUN PWR AGY PWR SY REV REF BDS CLBL VAR | 0.05 | 90.00 | 89,000 | NEW | |||
| FAU FIN CORP FLA CAP IMPT REV BDS REV | 0.05 | 80.00 | 89,000 | NEW | |||
| CHICAGO ILLINOIS SECOND LIEN BDS REV CLBL | 0.05 | 80.00 | 86,000 | NEW | |||
| CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL | 0.05 | 85.00 | 86,000 | NEW | |||
| GREENVILLE ALA PUB IMPT COOP D BDS REV | 0.05 | 75.00 | 83,000 | NEW | |||
| UNIVERSITY OKLA GEN BDS REV | 0.04 | 70.00 | 81,000 | NEW | |||
| WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL | 0.04 | 80.00 | 80,000 | NEW | |||
| MONTANA FAC FIN AUTH HEALTH FA BDS REV | 0.04 | 80.00 | 80,000 | NEW | |||
| COATESVILLE PA AREA SCH DIST GO BDS CLBL | 0.04 | 125 | 80,000 | NEW | |||
| CAMDEN CNTY N J IMPT AUTH REV REF BDS REV | 0.04 | 70.00 | 79,000 | NEW | |||
| MELISSA TEX GO REF AND IMPT BDS CLBL | 0.04 | 75.00 | 78,000 | NEW | |||
| DALLASTOWN PA AREA SCH DIST GO NTS CLBL | 0.04 | 75.00 | 77,000 | NEW | |||
| TRINITY RIVER AUTH TEX RED OAK IMPT REF BDS REV CLBL | 0.04 | 80.00 | 75,000 | NEW | |||
| HAVERSTRAW STONY POINT N Y CEN REF BDS | 0.04 | 75.00 | 75,000 | NEW | |||
| GREATER OUACHITA WTR CO INC LA REF BDS REV | 0.04 | 65.00 | 75,000 | NEW | |||
| CLIO ALA WTR & SWR REV WTS REV CLBL | 0.04 | 75.00 | 75,000 | NEW | |||
| CLEVELAND OHIO SUB LIEN IMPT REF BDS REV CLBL | 0.04 | 80.00 | 75,000 | NEW | |||
| TRI-CNTY MET TRANSN DIST ORE SR LIEN PAYROLL TAX B REV CLBL | 0.04 | 80.00 | 74,000 | NEW | |||
| INDIANA ST FIN AUTH REF LEASE APPROPRIATI REV CLBL | 0.04 | 70.00 | 74,000 | NEW | |||
| SUFFOLK CNTY N Y REF BDS | 0.04 | 70.00 | 73,000 | NEW | |||
| SOUTH CAROLINA TRANSN INFRASTR REV REF BDS CLBL | 0.04 | 80.00 | 73,000 | NEW | |||
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS REV | 0.04 | 70.00 | 73,000 | NEW | |||
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS REV CLBL | 0.04 | 70.00 | 72,000 | NEW | |||
| CALIFORNIA STATE VAR PURP GO REF BDS CLBL | 0.04 | 70.00 | 71,000 | NEW | |||
| NORTHPOINTE BK GRAND RAPIDS MI CD | 0.04 | 70.00 | 70,000 | NEW | |||
| PENNSYLVANIA HSG FIN AGY BDS REV | 0.04 | 75.00 | 69,000 | NEW | |||
| LAFAYETTE IND WTRWKS REV BDS REV CLBL | 0.04 | 70.00 | 69,000 | NEW | |||
| PORTLAND ME ARPT REV GEN REF BDS REV CLBL | 0.04 | 60.00 | 68,000 | NEW | |||
| FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE BD CLBL | 0.04 | 75.00 | 68,000 | NEW | |||
| CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV) | 0.04 | 60.00 | 68,000 | NEW | |||
| ALASKA ST HSG FIN CORP BDS REV CLBL | 0.04 | 60.00 | 68,000 | NEW | |||
| REGIONAL TRAN AUTH LA SALES TA REF BDS REV | 0.04 | 55.00 | 64,000 | NEW | |||
| PEMBROKE PINES FLA CAP IMPT RE BDS REV CLBL | 0.04 | 70.00 | 64,000 | NEW | |||
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL | 0.04 | 65.00 | 64,000 | NEW | |||
| EL PASO TEX COMBINATION TAX REV CTFS CLBL | 0.04 | 55.00 | 64,000 | NEW | |||
| COOK CNTY ILL SCH DIST NO 130 GO LTD TAX SCH BDS CLBL | 0.04 | 60.00 | 64,000 | NEW | |||
| WATERFORD MICH SCH DIST SCH DIST BDS CLBL | 0.04 | 60.00 | 63,000 | NEW | |||
| MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL | 0.04 | 65.00 | 63,000 | NEW | |||
| ROCKWOOD ORE WTR PEOPLES UTIL REF BDS REV CLBL | 0.04 | 65.00 | 62,000 | NEW | |||
| WILTON CONN GO BDS CLBL | 0.03 | 60.00 | 60,000 | NEW | |||
| HERITAGE BAY CMNTY DEV DIST FL REF BDS | 0.03 | 60.00 | 60,000 | NEW | |||
| COLORADO ST RURAL COPS REV CLBL | 0.03 | 65.00 | 60,000 | NEW | |||
| CHAMPAIGN & VERMILLION CNTYS I GO BDS CLBL | 0.03 | 60.00 | 60,000 | NEW | |||
| BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV | 0.03 | 55.00 | 60,000 | NEW | |||
| REGIONAL TRANSN AUTH ILL GO BDS REV CLBL | 0.03 | 55.00 | 57,000 | NEW | |||
| JACKSONVILLE ALA ST UNIV REV TUIT FEE BDS REV CLBL | 0.03 | 50.00 | 57,000 | NEW | |||
| KENDALL CNTY ILL FST PRESV DIS GO REF BDS CLBL | 0.03 | 55.00 | 56,000 | NEW | |||
| STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL | 0.03 | 50.00 | 55,000 | NEW | |||
| PRIOR LAKE MINN INDPT SCH DIST GO SCH BLDG BDS CLBL | 0.03 | 55.00 | 55,000 | NEW | |||
| ILLINOIS ST TAX EXMPT JR OBLG BDS REV CLBL | 0.03 | 50.00 | 55,000 | NEW | |||
| CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL | 0.03 | 55.00 | 55,000 | NEW | |||
| MC KEESPORT PA GO BDS | 0.03 | 50.00 | 54,000 | NEW | |||
| JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL | 0.03 | 50.00 | 54,000 | NEW | |||
| HENDERSON CNTY N C CTFS PARTN BDS REV CLBL | 0.03 | 60.00 | 54,000 | NEW | |||
| ROGUE CMNTY COLLEGE DIST ORE GO BDS | 0.03 | 50.00 | 53,000 | NEW | |||
| NORTH THURSTON PUB SCHS WASH UNLTD TAX GO BDS CLBL | 0.03 | 50.00 | 53,000 | NEW | |||
| NEWARK HIGHER ED FIN CORP TEX REV BDS | 0.03 | 50.00 | 53,000 | NEW | |||
| ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | 0.03 | 50.00 | 53,000 | NEW | |||
| WISCONSIN ST HEALTH & EDL FACS BDS REV CLBL | 0.03 | 50.00 | 52,000 | NEW | |||
| MONTGOMERY CNTY TEX WTR CTL & UNLTD TAX BDS CLBL | 0.03 | 50.00 | 52,000 | NEW | |||
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 0.03 | 50.00 | 52,000 | NEW | |||
| MIAMI-DADE CNTY FLA TRAN SYS S REF BDS REV CLBL | 0.03 | 50.00 | 51,000 | NEW | |||
| SOFI BANK NATIONAL ASSOCIATION CD | 0.03 | 50.00 | 50,000 | NEW | |||
| PACIFIC CITY BANK CD | 0.03 | 50.00 | 50,000 | NEW | |||
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | 0.03 | 50.00 | 50,000 | NEW | |||
| ALLY BANK MIDVALE UTAH CD | 0.03 | 50.00 | 50,000 | NEW | |||
| UNITED STATES TREASURY BILLS BILL | 0.03 | 50.00 | 49,000 | NEW | |||
| TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS | 0.03 | 45.00 | 49,000 | NEW | |||
| HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL | 0.03 | 50.00 | 49,000 | NEW | |||
| CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL | 0.03 | 45.00 | 49,000 | NEW | |||
| WESLACO TEX CTFS OBLIG REV CLBL | 0.03 | 50.00 | 47,000 | NEW | |||
| KAUFMAN CNTY TEX FRESH WTR SUP ULTD TAX RD REF BDS CLBL | 0.03 | 45.00 | 47,000 | NEW | |||
| KATY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | 0.03 | 50.00 | 47,000 | NEW | |||
| WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF CLBL | 0.03 | 45.00 | 46,000 | NEW | |||
| TRIWAY OHIO LOC SCH DIST CTFS COPS REV CLBL | 0.03 | 45.00 | 46,000 | NEW | |||
| JEA FLA WTR & SWR SYS REV BDS REV CLBL | 0.03 | 50.00 | 46,000 | NEW | |||
| LACEY TWP NJ BRD ED REF SCH BDS | 0.03 | 45.00 | 45,000 | NEW | |||
| KING CNTY WASH HSG AUTH BDS REV | 0.03 | 45.00 | 45,000 | NEW | |||
| WISCONSIN HSG & ECONOMIC DEV A REV BDS | 0.03 | 45.00 | 44,000 | NEW | |||
| NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | 0.03 | 45.00 | 44,000 | NEW | |||
| NEW YORK ST MTG AGY HOMEOWNER REV BDS | 0.03 | 45.00 | 44,000 | NEW | |||
| CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | 0.03 | 45.00 | 44,000 | NEW | |||
| ODESSA TEX JR COLLEGE DIST REV CONSOLIDATED FD BDS REV | 0.02 | 40.00 | 43,000 | NEW | |||
| MONMOUTH ILL CAP APPRECIATION GO REF B CLBL | 0.02 | 70.00 | 43,000 | NEW | |||
| WESTMORELAND CNTY PA MUN AUTH REV BDS CLBL | 0.02 | 40.00 | 42,000 | NEW | |||
| GCS SCH BLDG CORP ONE IND AD VALOREM PPTY TAX FIRST REV | 0.02 | 40.00 | 42,000 | NEW | |||
| CALI CMNTYS LOC MEASURE R SALE COPS REV | 0.02 | 40.00 | 42,000 | NEW | |||
| TEMPLE TEXAS COMBINATION TAX REV CTFS OBLIG | 0.02 | 35.00 | 41,000 | NEW | |||
| SIENNA MUN UTIL DIST NO 5 TEX RD BDS REV CLBL | 0.02 | 45.00 | 41,000 | NEW | |||
| SCOTT CNTY KY SCH DIST FIN COR BDS REV | 0.02 | 35.00 | 41,000 | NEW | |||
| MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDS | 0.02 | 40.00 | 41,000 | NEW | |||
| MICHIGAN FIN AUTH REV HOSP REF BDS REV CLBL | 0.02 | 40.00 | 40,000 | NEW | |||
| HAMILTON OHIO SYS REF BDS REV | 0.02 | 40.00 | 40,000 | NEW | |||
| FULTON MASON & KNOX CNTY ILL C GO BDS CLBL | 0.02 | 40.00 | 40,000 | NEW | |||
| TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBL | 0.02 | 40.00 | 39,000 | NEW | |||
| MADISON & JERSEY CNTYS ILL CMN GO BDS CLBL | 0.02 | 35.00 | 39,000 | NEW | |||
| ILLINOIS FIN AUTH BDS REV VAR | 0.02 | 35.00 | 39,000 | NEW | |||
| WESTERN PLACER CALIF UNI SCH D GO BDS CLBL | 0.02 | 35.00 | 37,000 | NEW | |||
| NEW JERSEY ST EDL FACS AUTH RE REF BDS REV CLBL | 0.02 | 35.00 | 37,000 | NEW | |||
| LANCASTER TEX GO REF BDS CLBL | 0.02 | 35.00 | 37,000 | NEW | |||
| CONROE TEX WTR & SWR REV REV BDS | 0.02 | 35.00 | 36,000 | NEW | |||
| ST LOUIS MO REV REF BDS | 0.02 | 35.00 | 35,000 | NEW | |||
| FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBL | 0.02 | 30.00 | 35,000 | NEW | |||
| NORTHEAST OHIO MED UNIV GEN RC BDS REV CLBL | 0.02 | 30.00 | 34,000 | NEW | |||
| EAST DOWNTOWN REDEV AUTH TEX T REF BDS | 0.02 | 30.00 | 34,000 | NEW | |||
| PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG REF BDS REV | 0.02 | 30.00 | 33,000 | NEW | |||
| MONTGOMERY CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | 0.02 | 30.00 | 33,000 | NEW | |||
| MICHIGAN FIN AUTH REV HOSP REV AND REF BDS CLBL | 0.02 | 30.00 | 33,000 | NEW | |||
| BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS CLBL | 0.02 | 30.00 | 33,000 | NEW | |||
| SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL | 0.02 | 30.00 | 32,000 | NEW | |||
| PAWTUCKET R I GO BDS | 0.02 | 30.00 | 32,000 | NEW | |||
| MERRILLVILLE IND MULTI SCH BLD FIRST MTG REF AND IMPT BDS REV | 0.02 | 30.00 | 32,000 | NEW | |||
| HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF CLBL | 0.02 | 30.00 | 32,000 | NEW | |||
| ERIE PA CITY SCH DIST GO LTD TAX BDS CLBL | 0.02 | 30.00 | 32,000 | NEW | |||
| BARNWELL FACS CORP S C REF BDS REV CLBL | 0.02 | 30.00 | 32,000 | NEW | |||
| PROVIDENCE R I REDEV AGY REV REF BDS REV CLBL | 0.02 | 30.00 | 31,000 | NEW | |||
| FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT GO CLBL | 0.02 | 30.00 | 31,000 | NEW | |||
| DANIEL BOONE PA AREA SCH DIST GO BDS CLBL | 0.02 | 30.00 | 31,000 | NEW | |||
| AMHERST N Y DEV CORP REV REF BDS REV CLBL | 0.02 | 30.00 | 31,000 | NEW | |||
| MILLCREEK TWP PA SCH DIST GO BDS CLBL | 0.02 | 30.00 | 30,000 | NEW | |||
| MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBL | 0.02 | 30.00 | 30,000 | NEW | |||
| CLAY CNTY TENN GO REF BDS | 0.02 | 30.00 | 30,000 | NEW | |||
| BARCLAYS BK DEL WILMINGTON CD | 0.02 | 30.00 | 30,000 | NEW | |||
| ALBUQUERQUE NEW MEXICO GO STORM SWR BDS CLBL | 0.02 | 30.00 | 30,000 | NEW | |||
| ALASKA MUN BD BK ALASKA MUN BD GO AND REF BDS REV CLBL | 0.02 | 30.00 | 30,000 | NEW | |||
| UNIVERSITY TOLEDO OHIO GEN REC BDS REV | 0.02 | 25.00 | 29,000 | NEW | |||
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBL | 0.02 | 30.00 | 29,000 | NEW | |||
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL | 0.02 | 25.00 | 29,000 | NEW | |||
| CLACKAMAS ORE CMNTY COLLEGE DI GO BDS CLBL | 0.02 | 40.00 | 29,000 | NEW | |||
| CAPITAL ONE BANK (USA) CD | 0.02 | 30.00 | 29,000 | NEW | |||
| TRENTON N J GO REF BDS | 0.02 | 25.00 | 28,000 | NEW | |||
| TEMPLE TEX TAX INCREMENT REINVESTMENT ZONE NO ONE REV B | 0.02 | 25.00 | 28,000 | NEW | |||
| NEW YORK N Y CITY HSG DEV CORP BDS REV CLBL | 0.02 | 30.00 | 28,000 | NEW | |||
| LOS RANCHOS DE ALBUQUERQUE NEW REF BDS REV CLBL | 0.02 | 25.00 | 28,000 | NEW | |||
| ILLINOIS ST GO BDS CLBL | 0.02 | 25.00 | 28,000 | NEW | |||
| FRANKFORT IND REDEV AUTH LEASE BDS REV CLBL | 0.02 | 25.00 | 28,000 | NEW | |||
| SOUTHWEST LICKING OHIO LOC SCH CTFS PARTN REV | 0.01 | 25.00 | 27,000 | NEW | |||
| PENNSYLVANIA ECONOMIC DEV FING REV BDS CLBL | 0.01 | 25.00 | 27,000 | NEW | |||
| MISSISSIPPI DEV BK BDS REV CLBL | 0.01 | 25.00 | 27,000 | NEW | |||
| DEL MAR TEX COLLEGE DIST COMB FEE REV REF BDS | 0.01 | 25.00 | 27,000 | NEW | |||
| CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL | 0.01 | 30.00 | 27,000 | NEW | |||
| WEST HEMPSTEAD N Y UN FREE SCH BDS CLBL | 0.01 | 25.00 | 26,000 | NEW | |||
| NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL | 0.01 | 25.00 | 26,000 | NEW | |||
| NEW JERSEY ST EDL FACS AUTH RE REV REF BDS | 0.01 | 25.00 | 26,000 | NEW | |||
| FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBL | 0.01 | 25.00 | 26,000 | NEW | |||
| ALABASTER ALA BRD OF ED SPL TA SCH WTS REV | 0.01 | 25.00 | 26,000 | NEW | |||
| WISCONSIN HSG & ECONOMIC DEV A REV BDS | 0.01 | 25.00 | 25,000 | NEW | |||
| TEXAS ST DEPT HSG & CMNTY AFFA BDS REV | 0.01 | 25.00 | 25,000 | NEW | |||
| PATRIOTS ENERGY GRP FING AGY S BDS REV CLBL VAR | 0.01 | 25.00 | 25,000 | NEW | |||
| NEW JERSEY ECONOMIC DEV AUTH S BDS REV | 0.01 | 25.00 | 25,000 | NEW | |||
| DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS | 0.01 | 25.00 | 25,000 | NEW | |||
| CAMECO CORP COM | 0.01 | 964 | 25,000 | REDUCED | -9.4 | ||
| CALUMET CITY ILL GO REF BDS CLBL M/W | 0.01 | 25.00 | 25,000 | NEW | |||
| SAINT GEORGE PL REDEV AUTH TEX REF BDS CLBL | 0.01 | 25.00 | 24,000 | NEW | |||
| SHELL PLC ADR SPONSORED | 0.01 | 405 | 23,000 | NEW | |||
| NORTHWEST HARRIS CNTY MUN UTIL UNLTD TAX BDS CLBL | 0.01 | 25.00 | 23,000 | NEW | |||
| MERRILLVILLE IND REDEV DIST BDS CLBL | 0.01 | 20.00 | 23,000 | NEW |