10Elms LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056650
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$236.3M
Holdings
526
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
10Elms LLP disclosed 526 positions worth $236.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 63 new positions and exited 18. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from 10Elms LLP’s Form 13F-HR filing with the SEC under CIK 2056650.
AI Fund Analysis
ConcentratingISHARES CORE MSCI EAFE ET
10.8% weight
Held 7 quarters
STATE STREET TECHNOLOGY SE
5.2% weight
Held 7 quarters
ISHARES CORE MSCI EM
4.1% weight
Held 7 quarters
ISHARES MSCI USA MIN VOLFA
3.9% weight
Held 7 quarters
VANGUARD VALUE INDEX FU
3.2% weight
Held 7 quarters
ISHARES CORE MSCI EAFE ET
6 quarters accumulating
STATE STREET TECHNOLOGY SE
6 quarters accumulating
ISHARES CORE MSCI EM
6 quarters accumulating
ISHARES IBONDS DEC 2029 TE
6 quarters accumulating
VANGUARD WHITEHALL FDS HIG
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED
—Quality
$25.6M265,471 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED
—Quality
$12.3M64,504 shISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED
—Quality
$9.6M116,248 shISHARES MSCI USA MIN VOLFACTOR ETF - UIT EXCHANGE TRADED
—Quality
$9.3M96,403 shVANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$7.6M35,821 shVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$7.6M102,899 shISHARES MSCI USA QUALITYFACTOR ETF - UIT EXCHANGE TRADED
—Quality
$6.7M30,491 sh- —
Quality
$5.9M7,894 sh STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED
—Quality
$5.6M35,447 shISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED
—Quality
$5.2M15,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED | — | $25.6M | 265,471 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $12.3M | 64,504 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | — | $9.6M | 116,248 |
| ISHARES MSCI USA MIN VOLFACTOR ETF - UIT EXCHANGE TRADED | — | $9.3M | 96,403 |
| VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $7.6M | 35,821 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $7.6M | 102,899 |
| ISHARES MSCI USA QUALITYFACTOR ETF - UIT EXCHANGE TRADED | — | $6.7M | 30,491 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.9M | 7,894 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $5.6M | 35,447 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED | — | $5.2M | 15,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 10Elms LLP's 526 positions.
Showing top 10 of 526 holdings.
Sector Allocation
Other
$214.3M
Financials
$7.2M
Technology
$4.2M
Industrials
$3.6M
Energy
$2.6M
Healthcare
$1.9M
Consumer Discretionary
$1.2M
Consumer Staples
$428,391
Full Holdings — 10Elms LLP (Q2 2026)
All 526 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED | $25.6M | 10.8% | +42% | — |
| 2 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $12.3M | 5.2% | +27% | — |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $9.6M | 4.1% | +16% | — |
| 4 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - UIT EXCHANGE TRADED | $9.3M | 3.9% | +59% | — |
| 5 | — | VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $7.6M | 3.2% | +67% | — |
| 6 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $7.6M | 3.2% | +78% | — |
| 7 | — | ISHARES MSCI USA QUALITYFACTOR ETF - UIT EXCHANGE TRADED | $6.7M | 2.8% | +61% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 2.5% | +24% | — |
| 9 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $5.6M | 2.4% | +3% | — |
| 10 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED | $5.2M | 2.2% | +35% | — |
| 11 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $4.9M | 2.1% | +91% | — |
| 12 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $4.9M | 2.1% | +82% | — |
| 13 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $4.8M | 2.0% | +36% | — |
| 14 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $4.6M | 1.9% | +104% | — |
| 15 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $4.5M | 1.9% | +88% | — |
| 16 | — | SCHWAB U S DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | $4.4M | 1.9% | +30% | — |
| 17 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $4.4M | 1.8% | +21% | — |
| 18 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $4.0M | 1.7% | +74% | — |
| 19 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | $3.8M | 1.6% | +11% | — |
| 20 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $3.8M | 1.6% | +40% | — |
| 21 | — | SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF - UIT EXCHANGE TRADED | $3.7M | 1.6% | +45% | — |
| 22 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - UIT EXCHANGE TRADED | $3.5M | 1.5% | +31% | — |
| 23 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - UIT EXCHANGE TRADED | $3.4M | 1.4% | +116% | — |
| 24 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $3.1M | 1.3% | +63% | — |
| 25 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $3.1M | 1.3% | +51% | — |
| 26 | — | ISHARES SEMICONDUCTOR ETF - UIT EXCHANGE TRADED | $3.0M | 1.3% | +19% | — |
| 27 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $2.9M | 1.2% | +19% | — |
| 28 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $2.8M | 1.2% | +25% | — |
| 29 | — | ISHARES MSCI USA VALUE FACTOR ETF - UIT EXCHANGE TRADED | $2.7M | 1.2% | -2% | — |
| 30 |  $CAT | CATERPILLAR INC | $2.5M | 1.1% | +0% | 66.5 |
| 31 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $2.3M | 1.0% | +67% | — |
| 32 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $2.0M | 0.9% | +14% | — |
| 33 | — | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF - UIT EXCHANGE TRADED | $1.8M | 0.8% | +164% | — |
| 34 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.7M | 0.7% | -0% | — |
| 35 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $1.6M | 0.7% | +50% | — |
| 36 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | $1.5M | 0.6% | +14% | — |
| 37 | — | ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF - UIT EXCHANGE TRADED | $1.5M | 0.6% | +31% | — |
| 38 | — | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD - UIT EXCHANGE TRADED | $1.2M | 0.5% | +825% | — |
| 39 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.2M | 0.5% | +10% | — |
| 40 |  $IVZ | Invesco Ltd. | $1.2M | 0.5% | +791% | — |
| 41 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.2M | 0.5% | +11% | — |
| 42 | — | ISHARES EMERGING MARKETSDIVIDEND ETF - UIT EXCHANGE TRADED | $1.1M | 0.5% | +27% | — |
| 43 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $1.1M | 0.5% | +14% | — |
| 44 |  $GOOG | Alphabet Inc. | $1.0M | 0.4% | +11% | 78.2 |
| 45 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.4% | +4% | 61.4 |
| 46 |  $STT | STATE STREET CORP | $1.0M | 0.4% | +17% | 71.5 |
| 47 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - UIT EXCHANGE TRADED | $878,494 | 0.4% | +33% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - UIT EXCHANGE TRADED | $842,723 | 0.4% | +540% | — |
| 49 | — | ISHARES U S AEROSPACE &DEFENSE ETF - UIT EXCHANGE TRADED | $838,640 | 0.3% | +69% | — |
| 50 | — | SHARES IBONDS DEC 2033 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $832,078 | 0.3% | +44% | — |
| 51 |  $GOOGL | Alphabet Inc. | $791,459 | 0.3% | +0% | 78.2 |
| 52 |  $AMZN | AMAZON COM INC | $730,075 | 0.3% | +8% | 68.7 |
| 53 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $725,131 | 0.3% | +6% | — |
| 54 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - UIT EXCHANGE TRADED | $717,775 | 0.3% | +33% | — |
| 55 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - UIT EXCHANGE TRADED | $716,691 | 0.3% | +3% | — |
| 56 | — | ISHARES TIPS BOND ETF - UIT EXCHANGE TRADED | $659,000 | 0.3% | +29% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $646,772 | 0.3% | +6% | 70.7 |
| 58 | — | ALERIAN ENERGY INFRASTRUCTURE ETF - UIT EXCHANGE TRADED | $637,870 | 0.3% | +61% | — |
| 59 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - UIT EXCHANGE TRADED | $630,593 | 0.3% | +0% | — |
| 60 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $614,937 | 0.3% | +3% | — |
| 61 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $547,781 | 0.2% | +1% | — |
| 62 |  $NOTV | Inotiv, Inc. | $543,722 | 0.2% | +26% | 27.2 |
| 63 |  $BX | Blackstone Inc. | $539,367 | 0.2% | -29% | 74.4 |
| 64 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - UIT EXCHANGE TRADED | $536,921 | 0.2% | +5% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $523,127 | 0.2% | +1% | 67.6 |
| 66 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - UIT EXCHANGE TRADED | $474,535 | 0.2% | NEW | — |
| 67 | — | ISHARES CYBERSECURITY AND TECH ETF - UIT EXCHANGE TRADED | $437,552 | 0.2% | +21% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $432,337 | 0.2% | +19% | 73.8 |
| 69 | $IVZ | Invesco Ltd. | $421,266 | 0.2% | +2591% | — |
| 70 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED | $418,003 | 0.2% | +3% | — |
| 71 |  $PSX | Phillips 66 | $395,091 | 0.2% | +73% | 57.8 |
| 72 | — | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $394,658 | 0.2% | +327% | — |
| 73 |  $QCOM | QUALCOMM INC/DE | $390,792 | 0.2% | -48% | 70.5 |
| 74 | — | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - UIT EXCHANGE TRADED | $388,369 | 0.2% | NEW | — |
| 75 | — | ISHARES BIOTECHNOLOGY ETF - UIT EXCHANGE TRADED | $385,135 | 0.2% | +0% | — |
| 76 |  $MSFT | MICROSOFT CORP | $380,262 | 0.2% | +25% | 79.8 |
| 77 |  $ALPS | Alps Group Inc | $378,492 | 0.2% | +1% | — |
| 78 | — | ISHARES NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED | $371,289 | 0.2% | +0% | — |
| 79 |  $NVDA | NVIDIA CORP | $356,845 | 0.1% | -7% | 85.9 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $353,782 | 0.1% | +8% | 61.8 |
| 81 | — | NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 - MUNI BONDS | $350,007 | 0.1% | +0% | — |
| 82 | $IVZ | Invesco Ltd. | $347,803 | 0.1% | +650% | — |
| 83 |  $AVGO | Broadcom Inc. | $346,019 | 0.1% | +17% | 84.5 |
| 84 |  $AAPL | Apple Inc. | $327,593 | 0.1% | +173% | 76.4 |
| 85 | — | ISHARES CORE US AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $326,787 | 0.1% | +45% | — |
| 86 |  $AMGN | AMGEN INC | $312,985 | 0.1% | +7% | 79.2 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $300,333 | 0.1% | +20% | 69 |
| 88 |  $BWXT | BWX Technologies, Inc. | $293,143 | 0.1% | +0% | 63.8 |
| 89 |  $PEP | PEPSICO INC | $275,610 | 0.1% | -7% | 63.4 |
| 90 |  $WMB | WILLIAMS COMPANIES, INC. | $264,799 | 0.1% | +8% | 64.3 |
| 91 |  $KKR | KKR & Co. Inc. | $257,301 | 0.1% | -3% | 54.3 |
| 92 | — | AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO - MUNI BONDS | $251,225 | 0.1% | +0% | — |
| 93 | — | BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 - MUNI BONDS | $250,045 | 0.1% | +0% | — |
| 94 | — | NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 - MUNI BONDS | $250,040 | 0.1% | +0% | — |
| 95 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED - UIT EXCHANGE TRADED | $249,938 | 0.1% | +134% | — |
| 96 |  $KMI | KINDER MORGAN, INC. | $223,087 | 0.1% | -7% | 71.3 |
| 97 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $214,316 | 0.1% | +300% | — |
| 98 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - UIT EXCHANGE TRADED | $202,303 | 0.1% | +15% | — |
| 99 | — | SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 - MUNI BONDS | $200,172 | 0.1% | +0% | — |
| 100 | — | BANCROFT 5 3 5 375 PFDPFD SER A - PREFERRED STOCK | $183,029 | 0.1% | +0% | — |
| 101 |  $LNT | ALLIANT ENERGY CORP | $182,181 | 0.1% | +0% | 53.6 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $181,481 | 0.1% | +28% | 66.2 |
| 103 | — | ALERIAN MLP ETF - UIT EXCHANGE TRADED | $180,594 | 0.1% | +129% | — |
| 104 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - UIT EXCHANGE TRADED | $180,575 | 0.1% | +273% | — |
| 105 | — | GAMCO INVESTORS, 5 PFDPFD SER G - PREFERRED STOCK | $179,909 | 0.1% | +0% | — |
| 106 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $175,647 | 0.1% | +23% | — |
| 107 | $STT | STATE STREET CORP | $170,814 | 0.1% | +14% | 71.5 |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $168,841 | 0.1% | +44% | 70.3 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $168,608 | 0.1% | +683% | 73.5 |
| 110 | — | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF - UIT EXCHANGE TRADED | $167,220 | 0.1% | +520% | — |
| 111 | — | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF - UIT EXCHANGE TRADED | $166,792 | 0.1% | +44% | — |
| 112 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS - AMERICAN DEPOSITORY | $165,900 | 0.1% | +67% | — |
| 113 |  $UNP | UNION PACIFIC CORP | $163,200 | 0.1% | +0% | 69.7 |
| 114 | — | THE GABELLI 5 125 PFDPFD SER G - PREFERRED STOCK | $159,760 | 0.1% | +0% | — |
| 115 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - UIT EXCHANGE TRADED | $155,957 | 0.1% | +1045% | — |
| 116 |  $GM | General Motors Co | $153,308 | 0.1% | +36% | 54.3 |
| 117 | — | METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO - MUNI BONDS | $150,113 | 0.1% | +0% | — |
| 118 |  $LLY | ELI LILLY & Co | $147,530 | 0.1% | +89% | 87.5 |
| 119 | — | BANK NOVA SCOTI5 25 28F DUE 06/12/28 - FOREIGN BONDS (US $) | $147,289 | 0.1% | +0% | — |
| 120 | — | ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO - MUNI BONDS | $145,257 | 0.1% | +0% | — |
| 121 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - UIT EXCHANGE TRADED | $145,005 | 0.1% | +0% | — |
| 122 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $143,141 | 0.1% | +0% | — |
| 123 |  $SU | SUNCOR ENERGY INC | $142,252 | 0.1% | +0% | — |
| 124 | — | METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO - MUNI BONDS | $140,396 | 0.1% | +0% | — |
| 125 | — | ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO - MUNI BONDS | $135,752 | 0.1% | +0% | — |
| 126 |  $MCD | MCDONALDS CORP | $133,922 | 0.1% | +7% | 69 |
| 127 |  $COP | CONOCOPHILLIPS | $132,965 | 0.1% | +358% | 70.2 |
| 128 |  $NTRS | NORTHERN TRUST CORP | $129,982 | 0.1% | +0% | 65.2 |
| 129 |  $LNG | Cheniere Energy, Inc. | $129,304 | 0.1% | +0% | 66.5 |
| 130 |  $WMT | Walmart Inc. | $126,511 | 0.1% | +13% | 60.2 |
| 131 |  $OKE | ONEOK INC /NEW/ | $125,605 | 0.1% | +7% | 71.7 |
| 132 | — | TRUIST FINL COR 1 125 27 DUE 08/03/27 - CORPORATE BONDS | $125,459 | 0.1% | +0% | — |
| 133 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $121,350 | 0.1% | +189% | — |
| 134 | — | PHILIP MORRIS IN 1 75 30 DUE 11/01/30 - CORPORATE BONDS | $119,515 | 0.1% | +0% | — |
| 135 | — | GILEAD SCIENCES, 1 2 27 DUE 10/01/27 - CORPORATE BONDS | $119,307 | 0.1% | +0% | — |
| 136 | — | THE TORONTO-DO5 156 28F DUE 01/10/28 - FOREIGN BONDS (US $) | $116,207 | 0.1% | +0% | — |
| 137 | — | PUBLIC STORAGE 5 125 29 DUE 01/15/29 - CORPORATE BONDS | $111,859 | 0.1% | +0% | — |
| 138 | — | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF - UIT EXCHANGE TRADED | $111,565 | 0.1% | -6% | — |
| 139 |  $NVS | NOVARTIS AG | $109,704 | 0.1% | +0% | — |
| 140 | — | ISHARES TR LIFEPATH TGT2050 - UIT EXCHANGE TRADED | $108,043 | 0.1% | +11% | — |
| 141 |  $TMUS | T-Mobile US, Inc. | $107,515 | 0.1% | +26% | 69.1 |
| 142 | — | GABELLI DIVID 4 25 PFDPFD SER K - PREFERRED STOCK | $106,384 | 0.1% | +9% | — |
| 143 |  $DOV | DOVER Corp | $103,116 | 0.0% | +38% | 58.1 |
| 144 | — | 3M CO 2 375 29 DUE 08/26/29 - CORPORATE BONDS | $103,047 | 0.0% | +0% | — |
| 145 | — | ISHARES INTERNATIONAL EQUITY FACTOR ETF - UIT EXCHANGE TRADED | $102,529 | 0.0% | +18% | — |
| 146 | — | SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 - MUNI BONDS | $100,890 | 0.0% | +0% | — |
| 147 | — | NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO - MUNI BONDS | $100,156 | 0.0% | +0% | — |
| 148 | — | HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 - MUNI BONDS | $100,046 | 0.0% | +0% | — |
| 149 | — | CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA - MUNI BONDS | $100,043 | 0.0% | +0% | — |
| 150 | — | JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO - MUNI BONDS | $100,039 | 0.0% | +0% | — |
| 151 | — | PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID - MUNI BONDS | $100,033 | 0.0% | +0% | — |
| 152 | — | KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID - MUNI BONDS | $100,032 | 0.0% | +0% | — |
| 153 | — | DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 - MUNI BONDS | $100,026 | 0.0% | +0% | — |
| 154 | — | NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO - MUNI BONDS | $100,001 | 0.0% | +0% | — |
| 155 | — | AURORA ILL 3 125 32GO UTX DUE 12/30/32OID - MUNI BONDS | $99,844 | 0.0% | +0% | — |
| 156 | — | ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO - MUNI BONDS | $99,826 | 0.0% | +0% | — |
| 157 | — | RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 - MUNI BONDS | $99,774 | 0.0% | +0% | — |
| 158 | — | PHILLIPS 66 4 65 34 DUE 11/15/34 - CORPORATE BONDS | $96,400 | 0.0% | +0% | — |
| 159 |  $TVC | Tennessee Valley Authority | $96,323 | 0.0% | +0% | — |
| 160 | — | TRANSCANADA PI4 625 34F DUE 03/01/34 - FOREIGN BONDS (US $) | $96,252 | 0.0% | +0% | — |
| 161 | — | COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 - MUNI BONDS | $95,145 | 0.0% | +0% | — |
| 162 |  $EE | Excelerate Energy, Inc. | $94,975 | 0.0% | +0% | 52 |
| 163 | — | ISHARES TR FLTG RATE NT ETF - UIT EXCHANGE TRADED | $93,495 | 0.0% | +122% | — |
| 164 | — | KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 - MUNI BONDS | $92,314 | 0.0% | +0% | — |
| 165 | — | EVANSTON ILL 2 31GO UTX DUE 12/01/31 - MUNI BONDS | $90,899 | 0.0% | +0% | — |
| 166 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF - UIT EXCHANGE TRADED | $90,300 | 0.0% | +3400% | — |
| 167 | — | ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID - MUNI BONDS | $90,252 | 0.0% | +0% | — |
| 168 | — | BANK OF MONTREA1 25 26F DUE 09/15/26 - FOREIGN BONDS (US $) | $89,458 | 0.0% | +0% | — |
| 169 | — | CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 - MUNI BONDS | $89,419 | 0.0% | +0% | — |
| 170 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT - UIT EXCHANGE TRADED | $89,250 | 0.0% | -32% | — |
| 171 | — | SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 - CORPORATE BONDS | $88,357 | 0.0% | +0% | — |
| 172 | — | ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 - CORPORATE BONDS | $87,536 | 0.0% | +0% | — |
| 173 |  $UBER | Uber Technologies, Inc | $86,087 | 0.0% | +4% | 73.5 |
| 174 | — | NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 - CORPORATE BONDS | $85,865 | 0.0% | +0% | — |
| 175 |  $BUD | Anheuser-Busch InBev SA/NV | $85,861 | 0.0% | +0% | — |
| 176 | $IVZ | Invesco Ltd. | $85,554 | 0.0% | +14% | — |
| 177 | — | ISHARES TR IBONDS 26 TRM TS - UIT EXCHANGE TRADED | $85,059 | 0.0% | NEW | — |
| 178 | — | SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO - MUNI BONDS | $85,058 | 0.0% | +0% | — |
| 179 | — | LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 - CORPORATE BONDS | $84,615 | 0.0% | +0% | — |
| 180 |  $NEM | NEWMONT Corp /DE/ | $84,060 | 0.0% | +29% | 86.8 |
| 181 | — | VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID - MUNI BONDS | $83,342 | 0.0% | +0% | — |
| 182 | — | ABRDN ASSET M 5 25 PFDPFD SER A - PREFERRED STOCK | $83,118 | 0.0% | +0% | — |
| 183 | — | REALTY INCOME COR 1 8 33 DUE 03/15/33 - CORPORATE BONDS | $82,885 | 0.0% | +0% | — |
| 184 | — | SCHWAB U S SMALL-CAP ETF - UIT EXCHANGE TRADED | $81,168 | 0.0% | +9670% | — |
| 185 | — | PHILIP MORRIS I 5 125 27 DUE 11/17/27 - CORPORATE BONDS | $80,750 | 0.0% | +0% | — |
| 186 |  $CARR | CARRIER GLOBAL Corp | $80,685 | 0.0% | +0% | 56.6 |
| 187 | — | HP INC 6 41 DUE 09/15/41 - CORPORATE BONDS | $80,319 | 0.0% | +0% | — |
| 188 | — | FRANKLIN BSP R 7 5 PFDPFD SER E - PREFERRED STOCK | $80,304 | 0.0% | +0% | — |
| 189 |  $PSA | Public Storage | $79,480 | 0.0% | +0% | 69.1 |
| 190 | — | ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 - MUNI BONDS | $79,359 | 0.0% | +0% | — |
| 191 | — | MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 - MUNI BONDS | $79,094 | 0.0% | +0% | — |
| 192 |  $F | FORD MOTOR CO | $74,327 | 0.0% | +1% | 54.9 |
| 193 | — | CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 - MUNI BONDS | $74,159 | 0.0% | +0% | — |
| 194 | $IVZ | Invesco Ltd. | $73,693 | 0.0% | +6% | — |
| 195 | — | LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 - MUNI BONDS | $72,100 | 0.0% | +0% | — |
| 196 | — | MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID - MUNI BONDS | $72,038 | 0.0% | +0% | — |
| 197 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIT EXCHANGE TRADED | $71,352 | 0.0% | +98% | — |
| 198 |  $CMI | CUMMINS INC | $71,321 | 0.0% | NEW | 58.1 |
| 199 | — | ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO - MUNI BONDS | $70,376 | 0.0% | +0% | — |
| 200 | — | VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID - MUNI BONDS | $68,324 | 0.0% | +0% | — |
| 201 | — | ISHARES MSCI ACWI ETF - UIT EXCHANGE TRADED | $67,811 | 0.0% | +0% | — |
| 202 | — | CHARLOTTE N C 2 34GO UTX DUE 06/01/34 - MUNI BONDS | $67,474 | 0.0% | +0% | — |
| 203 | — | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF - UIT EXCHANGE TRADED | $64,893 | 0.0% | +387% | — |
| 204 |  $Q | Qnity Electronics, Inc. | $63,528 | 0.0% | +47% | 68.4 |
| 205 | — | TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 - MUNI BONDS | $62,889 | 0.0% | +0% | — |
| 206 | — | NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR - MUNI BONDS | $62,369 | 0.0% | +0% | — |
| 207 | — | LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN - MUNI BONDS | $62,004 | 0.0% | +0% | — |
| 208 | — | ISHARES TR LIFEPATH TGT2040 - UIT EXCHANGE TRADED | $61,047 | 0.0% | +113% | — |
| 209 | — | ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF - UIT EXCHANGE TRADED | $61,032 | 0.0% | NEW | — |
| 210 |  $ET | Energy Transfer LP | $58,513 | 0.0% | +683% | 64.4 |
| 211 |  $V | VISA INC. | $56,649 | 0.0% | +65% | 82.9 |
| 212 | — | THE GOLDMAN SACH 4 75 33 DUE 08/15/33 - CORPORATE BONDS | $56,556 | 0.0% | +0% | — |
| 213 | — | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - UIT EXCHANGE TRADED | $56,308 | 0.0% | +39% | — |
| 214 |  $IBIT | iShares Bitcoin Trust ETF | $55,461 | 0.0% | NEW | — |
| 215 | — | ISHARES U S HEALTHCARE PROVIDERS ETF - UIT EXCHANGE TRADED | $55,330 | 0.0% | +0% | — |
| 216 | — | BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US - CERTIFICATE DEPOSIT | $54,995 | 0.0% | NEW | — |
| 217 | — | NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 - CORPORATE BONDS | $52,326 | 0.0% | +0% | — |
| 218 |  $FICO | FAIR ISAAC CORP | $51,376 | 0.0% | NEW | 77.7 |
| 219 | — | BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 - MUNI BONDS | $51,369 | 0.0% | +0% | — |
| 220 | — | CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 - MUNI BONDS | $50,995 | 0.0% | +0% | — |
| 221 | — | ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO - MUNI BONDS | $50,989 | 0.0% | +0% | — |
| 222 | — | INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS - AMERICAN DEPOSITORY | $50,750 | 0.0% | +0% | — |
| 223 | — | KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO - MUNI BONDS | $50,567 | 0.0% | +0% | — |
| 224 | — | KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 - MUNI BONDS | $50,526 | 0.0% | +0% | — |
| 225 | — | ONEOK, INC 5 55 26 DUE 11/01/26 - CORPORATE BONDS | $50,162 | 0.0% | +0% | — |
| 226 | — | FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 - MUNI BONDS | $50,090 | 0.0% | +0% | — |
| 227 | — | GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID - MUNI BONDS | $50,009 | 0.0% | +0% | — |
| 228 | — | HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 - MUNI BONDS | $50,009 | 0.0% | +0% | — |
| 229 | — | WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID - MUNI BONDS | $50,007 | 0.0% | +0% | — |
| 230 | — | KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 - MUNI BONDS | $49,999 | 0.0% | +0% | — |
| 231 | — | SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO - MUNI BONDS | $49,941 | 0.0% | +0% | — |
| 232 | — | CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 - CORPORATE BONDS | $49,855 | 0.0% | +0% | — |
| 233 | — | LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 - MUNI BONDS | $49,593 | 0.0% | +0% | — |
| 234 | — | TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 - MUNI BONDS | $49,591 | 0.0% | +0% | — |
| 235 |  $ABT | ABBOTT LABORATORIES | $49,522 | 0.0% | NEW | 65.5 |
| 236 | — | LIBERTY TEX 2 27GO LTX DUE 03/01/27 - MUNI BONDS | $49,447 | 0.0% | +0% | — |
| 237 | — | THE TORONTO-DOM1 95 27F DUE 01/12/27 - FOREIGN BONDS (US $) | $49,375 | 0.0% | +0% | — |
| 238 | — | HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR - MUNI BONDS | $49,361 | 0.0% | +0% | — |
| 239 |  $CEG | Constellation Energy Corp | $49,337 | 0.0% | +28% | 59.4 |
| 240 | — | BAKER HUGHES HO 3 337 27 DUE 12/15/27 - CORPORATE BONDS | $49,330 | 0.0% | +0% | — |
| 241 |  $ABBV | AbbVie Inc. | $49,070 | 0.0% | +315% | 72.6 |
| 242 | — | BP CAPITAL MAR3 723 28F DUE 11/28/28 - FOREIGN BONDS (US $) | $49,040 | 0.0% | +0% | — |
| 243 | — | ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN - MUNI BONDS | $48,954 | 0.0% | +0% | — |
| 244 | — | CITIGROUP INC 3 27 DUE 12/31/27 - CORPORATE BONDS | $48,915 | 0.0% | +0% | — |
| 245 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $48,568 | 0.0% | +0% | — |
| 246 | — | JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID - MUNI BONDS | $48,337 | 0.0% | +0% | — |
| 247 | — | OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL - MUNI BONDS | $48,335 | 0.0% | +0% | — |
| 248 | — | BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID - MUNI BONDS | $47,794 | 0.0% | +0% | — |
| 249 |  $RTX | RTX Corp | $47,622 | 0.0% | +0% | 73.2 |
| 250 | — | GENERAL ELECTRIC CO 4 32 DUE 06/15/32 - CORPORATE BONDS | $47,393 | 0.0% | +0% | — |
| 251 | — | FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID - MUNI BONDS | $47,188 | 0.0% | +0% | — |
| 252 | — | MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL - MUNI BONDS | $46,819 | 0.0% | +0% | — |
| 253 | — | SIMON PROPERTY G 2 45 29 DUE 09/13/29 - CORPORATE BONDS | $46,805 | 0.0% | +0% | — |
| 254 | — | PROVIDENCE ST 2 532 29 DUE 10/01/29 - CORPORATE BONDS | $46,679 | 0.0% | +0% | — |
| 255 | — | JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 - MUNI BONDS | $46,316 | 0.0% | +0% | — |
| 256 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED | $46,314 | 0.0% | +0% | — |
| 257 | — | NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO - MUNI BONDS | $46,100 | 0.0% | +0% | — |
| 258 | — | TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO - MUNI BONDS | $46,100 | 0.0% | +0% | — |
| 259 | — | THE GOLDMAN SACHS G 2 29 DUE 08/30/29 - CORPORATE BONDS | $46,062 | 0.0% | +0% | — |
| 260 | — | BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID - MUNI BONDS | $45,971 | 0.0% | +0% | — |
| 261 | — | BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID - MUNI BONDS | $45,456 | 0.0% | NEW | — |
| 262 | — | L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 - CORPORATE BONDS | $45,232 | 0.0% | +0% | — |
| 263 | — | SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN - MUNI BONDS | $45,053 | 0.0% | +0% | — |
| 264 | — | DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID - MUNI BONDS | $45,001 | 0.0% | +0% | — |
| 265 | — | FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO - MUNI BONDS | $44,877 | 0.0% | +0% | — |
| 266 |  $ORCL | ORACLE CORP | $44,142 | 0.0% | NEW | 66.2 |
| 267 | — | GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL - MUNI BONDS | $43,458 | 0.0% | +0% | — |
| 268 | — | FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO - MUNI BONDS | $43,334 | 0.0% | +0% | — |
| 269 | — | LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 - MUNI BONDS | $42,732 | 0.0% | +0% | — |
| 270 | — | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF - UIT EXCHANGE TRADED | $42,338 | 0.0% | NEW | — |
| 271 |  $MS | MORGAN STANLEY | $42,226 | 0.0% | +0% | 75.8 |
| 272 | — | VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 - MUNI BONDS | $41,445 | 0.0% | +0% | — |
| 273 | — | OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO - MUNI BONDS | $41,222 | 0.0% | +0% | — |
| 274 |  $ADI | ANALOG DEVICES INC | $40,909 | 0.0% | NEW | 79.2 |
| 275 | — | SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO - MUNI BONDS | $40,816 | 0.0% | +0% | — |
| 276 | — | WEC ENERGY GROUP 5 15 27 DUE 10/01/27 - CORPORATE BONDS | $40,265 | 0.0% | +0% | — |
| 277 | — | JACKSON FINL INC 5 17 27 DUE 06/08/27 - CORPORATE BONDS | $40,150 | 0.0% | +0% | — |
| 278 | — | SEMPRA 5 4 26 DUE 08/01/26 - CORPORATE BONDS | $40,008 | 0.0% | +0% | — |
| 279 | $IVZ | Invesco Ltd. | $39,371 | 0.0% | +1% | — |
| 280 | $PSA | Public Storage | $39,138 | 0.0% | +0% | 69.1 |
| 281 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF - UIT EXCHANGE TRADED | $39,122 | 0.0% | NEW | — |
| 282 | — | MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US - CERTIFICATE DEPOSIT | $39,013 | 0.0% | +0% | — |
| 283 | — | THE GOLDMAN SACH 1 65 27 DUE 06/10/27 - CORPORATE BONDS | $38,964 | 0.0% | +0% | — |
| 284 | — | FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US - CERTIFICATE DEPOSIT | $38,933 | 0.0% | +0% | — |
| 285 | — | BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 - MUNI BONDS | $38,710 | 0.0% | +0% | — |
| 286 | — | WELLTOWER INC 2 05 29 DUE 01/15/29 - CORPORATE BONDS | $37,606 | 0.0% | +0% | — |
| 287 | — | THE BANK OF NEW Y 1 9 29 DUE 01/25/29 - CORPORATE BONDS | $37,598 | 0.0% | +0% | — |
| 288 | — | THE WALT DISNEY CO 2 29 DUE 09/01/29 - CORPORATE BONDS | $37,185 | 0.0% | +0% | — |
| 289 | — | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF - UIT EXCHANGE TRADED | $35,854 | 0.0% | NEW | — |
| 290 | — | LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO - MUNI BONDS | $35,733 | 0.0% | +0% | — |
| 291 | — | BANK OF MONTRE5 203 28F DUE 02/01/28 - FOREIGN BONDS (US $) | $35,384 | 0.0% | +0% | — |
| 292 | — | WICHITA KANS 2 33DB UTX DUE 06/01/33 - MUNI BONDS | $35,243 | 0.0% | +0% | — |
| 293 |  $DD | DuPont de Nemours, Inc. | $35,131 | 0.0% | -51% | 47 |
| 294 | — | CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO - MUNI BONDS | $35,081 | 0.0% | +0% | — |
| 295 | — | BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 - MUNI BONDS | $35,032 | 0.0% | +0% | — |
| 296 | — | MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US - CERTIFICATE DEPOSIT | $35,008 | 0.0% | +0% | — |
| 297 | — | MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 - MUNI BONDS | $35,007 | 0.0% | +0% | — |
| 298 | — | BANK OF AMERICA, 3 7 26CD FDIC INS DUE 10/22/26US - CERTIFICATE DEPOSIT | $34,962 | 0.0% | NEW | — |
| 299 | — | WELLS FARGO BANK 3 75 26CD FDIC INS DUE 11/27/26US - CERTIFICATE DEPOSIT | $34,958 | 0.0% | NEW | — |
| 300 | — | CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 - MUNI BONDS | $34,957 | 0.0% | +0% | — |
| 301 | — | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF - UIT EXCHANGE TRADED | $34,803 | 0.0% | NEW | — |
| 302 | — | FLUOR CORP 4 25 28 DUE 09/15/28 - CORPORATE BONDS | $34,388 | 0.0% | +0% | — |
| 303 |  $AMAT | APPLIED MATERIALS INC /DE | $32,535 | 0.0% | +0% | 72.3 |
| 304 | — | LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 - MUNI BONDS | $32,217 | 0.0% | +0% | — |
| 305 |  $EAT | BRINKER INTERNATIONAL, INC | $31,920 | 0.0% | +19% | 67.9 |
| 306 |  $ALL | ALLSTATE CORP | $31,408 | 0.0% | NEW | 78.5 |
| 307 | — | EXTRA SPACE STORA 5 5 30 DUE 07/01/30 - CORPORATE BONDS | $30,704 | 0.0% | +0% | — |
| 308 | — | BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 - MUNI BONDS | $30,601 | 0.0% | +0% | — |
| 309 | — | RYDER SYSTEM INC 5 65 28 DUE 03/01/28 - CORPORATE BONDS | $30,479 | 0.0% | +0% | — |
| 310 | — | ISHARES MSCI ACWI EX U S ETF - UIT EXCHANGE TRADED | $30,444 | 0.0% | -57% | — |
| 311 | — | PHILIP MORRIS I 5 125 30 DUE 02/15/30 - CORPORATE BONDS | $30,439 | 0.0% | +0% | — |
| 312 | — | HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO - MUNI BONDS | $30,017 | 0.0% | +0% | — |
| 313 | — | UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID - MUNI BONDS | $30,007 | 0.0% | +0% | — |
| 314 | — | GAINESVILLE FLA 3 125 31IMPT DUE 10/01/31OID - MUNI BONDS | $30,006 | 0.0% | NEW | — |
| 315 | — | GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US - CERTIFICATE DEPOSIT | $29,988 | 0.0% | +0% | — |
| 316 | — | WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US - CERTIFICATE DEPOSIT | $29,978 | 0.0% | +0% | — |
| 317 | — | MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL - MUNI BONDS | $29,930 | 0.0% | +0% | — |
| 318 | — | TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL - MUNI BONDS | $29,815 | 0.0% | +0% | — |
| 319 | — | JPMORGAN CHASE & VAR 27 DUE 09/22/27 - CORPORATE BONDS | $29,804 | 0.0% | +0% | — |
| 320 | — | MID-AMERICA APART 1 1 26 DUE 09/15/26 - CORPORATE BONDS | $29,801 | 0.0% | +0% | — |
| 321 | — | ATHENE HOLDING 4 125 28 DUE 01/12/28 - CORPORATE BONDS | $29,684 | 0.0% | +0% | — |
| 322 | — | ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF - UIT EXCHANGE TRADED | $29,261 | 0.0% | +127% | — |
| 323 |  $BMY | BRISTOL MYERS SQUIBB CO | $29,013 | 0.0% | NEW | 70.4 |
| 324 | — | NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID - MUNI BONDS | $28,674 | 0.0% | +0% | — |
| 325 | — | JPMORGAN CHASE & CO 2 28 DUE 11/14/28 - CORPORATE BONDS | $28,218 | 0.0% | +0% | — |
| 326 |  $C | CITIGROUP INC | $28,132 | 0.0% | +0% | 65 |
| 327 | — | GLOBAL X FDS ARTIFICIAL ETF - UIT EXCHANGE TRADED | $27,780 | 0.0% | NEW | — |
| 328 |  $UL | UNILEVER PLC | $26,994 | 0.0% | NEW | — |
| 329 | — | ONEOK, INC 5 8 30 DUE 11/01/30 - CORPORATE BONDS | $25,821 | 0.0% | +0% | — |
| 330 | — | NEXTERA ENERGY, 5 05 28 DUE 04/01/28 - CORPORATE BONDS | $25,289 | 0.0% | +0% | — |
| 331 | — | NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO - MUNI BONDS | $25,207 | 0.0% | +0% | — |
| 332 | — | BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO - MUNI BONDS | $25,117 | 0.0% | +0% | — |
| 333 | — | PIMCO ETF TR MUNI INCOME OPP - UIT EXCHANGE TRADED | $25,031 | 0.0% | +0% | — |
| 334 | — | COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 - MUNI BONDS | $25,010 | 0.0% | +0% | — |
| 335 | — | UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID - MUNI BONDS | $24,999 | 0.0% | +0% | — |
| 336 | — | WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US - CERTIFICATE DEPOSIT | $24,991 | 0.0% | +0% | — |
| 337 | — | TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID - MUNI BONDS | $24,966 | 0.0% | +0% | — |
| 338 | — | BANK AMER NA CHA 3 75 27CD FDIC INS DUE 02/25/27US - CERTIFICATE DEPOSIT | $24,951 | 0.0% | +0% | — |
| 339 | — | GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US - CERTIFICATE DEPOSIT | $24,881 | 0.0% | +0% | — |
| 340 | — | MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US - CERTIFICATE DEPOSIT | $24,808 | 0.0% | +0% | — |
| 341 | — | MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US - CERTIFICATE DEPOSIT | $24,785 | 0.0% | +0% | — |
| 342 | — | HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 - MUNI BONDS | $24,743 | 0.0% | +0% | — |
| 343 | — | HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL - MUNI BONDS | $24,734 | 0.0% | +0% | — |
| 344 | — | FORD MOTOR CREDIT C 4 27 DUE 08/20/27 - CORPORATE BONDS | $24,685 | 0.0% | +0% | — |
| 345 | — | TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL - MUNI BONDS | $24,662 | 0.0% | +0% | — |
| 346 | — | NEXTERA ENERGY 1 875 27 DUE 01/15/27 - CORPORATE BONDS | $24,661 | 0.0% | +0% | — |
| 347 | — | GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO - MUNI BONDS | $24,639 | 0.0% | +0% | — |
| 348 | — | ISHARES TR LIFEPATH TGT2035 - UIT EXCHANGE TRADED | $24,442 | 0.0% | NEW | — |
| 349 | — | LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL - MUNI BONDS | $24,427 | 0.0% | +0% | — |
| 350 | — | UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID - MUNI BONDS | $24,423 | 0.0% | +0% | — |
| 351 |  $LIN | LINDE PLC | $24,390 | 0.0% | NEW | — |
| 352 | — | LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO - MUNI BONDS | $24,290 | 0.0% | +0% | — |
| 353 | — | THE GOLDMAN SACH 1 55 27 DUE 07/29/27 - CORPORATE BONDS | $24,236 | 0.0% | +0% | — |
| 354 | — | OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO - MUNI BONDS | $24,231 | 0.0% | +0% | — |
| 355 |  $XOM.R34088 | EXXON MOBIL CORP | $24,199 | 0.0% | +0% | 57.9 |
| 356 |  $PG | PROCTER & GAMBLE Co | $24,196 | 0.0% | +65% | 64.6 |
| 357 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - UIT EXCHANGE TRADED | $23,960 | 0.0% | +18% | — |
| 358 |  $META | Meta Platforms, Inc. | $23,658 | 0.0% | NEW | 79.6 |
| 359 | — | VEREIT OPERATING 2 2 28 DUE 06/15/28 - CORPORATE BONDS | $23,448 | 0.0% | +0% | — |
| 360 | — | FIRST TR NASDAQ 100 TECH INDX SHS - UIT EXCHANGE TRADED | $23,428 | 0.0% | NEW | — |
| 361 | — | PRUDENTIAL FINL 4 05 34 DUE 11/15/34 - CORPORATE BONDS | $22,915 | 0.0% | +0% | — |
| 362 | — | UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 - MUNI BONDS | $22,696 | 0.0% | +0% | — |
| 363 |  $STLA | Stellantis N.V. | $21,737 | 0.0% | +0% | — |
| 364 | — | GABELLI DVD 5 375 PFDPFD SER H - PREFERRED STOCK | $21,520 | 0.0% | +0% | — |
| 365 | — | KANNAPOLIS N C 2 153 33MUNI PKG DUE 04/01/33TAXBL - MUNI BONDS | $21,392 | 0.0% | +0% | — |
| 366 |  $TSLA | Tesla, Inc. | $21,030 | 0.0% | +0% | 53.9 |
| 367 | — | CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO - MUNI BONDS | $20,661 | 0.0% | +0% | — |
| 368 |  $LOW | LOWES COMPANIES INC | $20,506 | 0.0% | NEW | 60.8 |
| 369 | — | TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 - CORPORATE BONDS | $20,300 | 0.0% | +0% | — |
| 370 | — | DUKE ENERGY CORP 5 27 DUE 12/08/27 - CORPORATE BONDS | $20,135 | 0.0% | +0% | — |
| 371 | — | GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 - MUNI BONDS | $20,029 | 0.0% | +0% | — |
| 372 | — | GABELLI EQUITY T 5 PFDPFD SER K - PREFERRED STOCK | $20,000 | 0.0% | +0% | — |
| 373 | — | RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO - MUNI BONDS | $20,000 | 0.0% | +0% | — |
| 374 | — | BANK OF AMERICA, NA 4 27CD FDIC INS DUE 03/23/27US - CERTIFICATE DEPOSIT | $19,997 | 0.0% | NEW | — |
| 375 | — | GOLDMAN SACHS BAN 3 7 26CD FDIC INS DUE 09/23/26US - CERTIFICATE DEPOSIT | $19,989 | 0.0% | NEW | — |
| 376 | — | SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA - MUNI BONDS | $19,984 | 0.0% | +0% | — |
| 377 | — | THE GOLDMAN SACH 1 45 26 DUE 09/14/26 - CORPORATE BONDS | $19,883 | 0.0% | +0% | — |
| 378 | — | THE TORONTO-DOMI1 1 26F DUE 09/20/26 - FOREIGN BONDS (US $) | $19,857 | 0.0% | +0% | — |
| 379 | — | NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL - MUNI BONDS | $19,782 | 0.0% | +0% | — |
| 380 | — | WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL - MUNI BONDS | $19,672 | 0.0% | +0% | — |
| 381 | $PSA | Public Storage | $19,520 | 0.0% | +0% | 69.1 |
| 382 |  $KO | COCA COLA CO | $19,505 | 0.0% | +0% | 69.5 |
| 383 |  $NEE | NEXTERA ENERGY INC | $19,222 | 0.0% | NEW | 64.6 |
| 384 | — | UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL - MUNI BONDS | $19,197 | 0.0% | +0% | — |
| 385 | — | THE GOLDMAN SACHS G 2 28 DUE 12/15/28 - CORPORATE BONDS | $18,773 | 0.0% | +0% | — |
| 386 |  $ITW | ILLINOIS TOOL WORKS INC | $18,662 | 0.0% | NEW | 63.6 |
| 387 | — | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF - UIT EXCHANGE TRADED | $18,348 | 0.0% | NEW | — |
| 388 |  $BLK | BlackRock, Inc. | $18,270 | 0.0% | NEW | 70 |
| 389 |  $AXP | AMERICAN EXPRESS CO | $17,927 | 0.0% | NEW | 69.4 |
| 390 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $17,599 | 0.0% | NEW | — |
| 391 | — | RIVERNORTH/DO 4 75 PFDPFD SER B - PREFERRED DEBT | $17,450 | 0.0% | +0% | — |
| 392 |  $T | AT&T INC. | $17,264 | 0.0% | +0% | 65.7 |
| 393 | — | NTNL RURAL UTILI 1 35 31 DUE 03/15/31 - CORPORATE BONDS | $17,250 | 0.0% | +0% | — |
| 394 | — | ISHARES S&P 500 VALUE ETF - UIT EXCHANGE TRADED | $16,879 | 0.0% | NEW | — |
| 395 |  $PFE | PFIZER INC | $16,856 | 0.0% | +40% | 62 |
| 396 | — | ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF - UIT EXCHANGE TRADED | $16,450 | 0.0% | NEW | — |
| 397 | — | ISHARES INTL AGGREGATE BOND - UIT EXCHANGE TRADED | $16,229 | 0.0% | +57% | — |
| 398 | — | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF - UIT EXCHANGE TRADED | $15,979 | 0.0% | +0% | — |
| 399 | — | VANGUARD SMALL-CAP INDEX FUND - UIT EXCHANGE TRADED | $15,803 | 0.0% | NEW | — |
| 400 | — | AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 - MUNI BONDS | $15,570 | 0.0% | +0% | — |
| 401 |  $BBDC | Barings BDC, Inc. | $15,481 | 0.0% | NEW | — |
| 402 | — | WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35 - MUNI BONDS | $15,180 | 0.0% | +0% | — |
| 403 | — | THE GOLDMAN SACH 5 25 26 DUE 09/15/26 - CORPORATE BONDS | $15,023 | 0.0% | +0% | — |
| 404 | — | JEFFERIES FINL G 4 85 27 DUE 01/15/27 - CORPORATE BONDS | $15,017 | 0.0% | +0% | — |
| 405 | — | THE TORONTO-DO5 532 26F DUE 07/17/26 - FOREIGN BONDS (US $) | $15,009 | 0.0% | +0% | — |
| 406 | — | PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID - MUNI BONDS | $15,004 | 0.0% | +0% | — |
| 407 | — | UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO - MUNI BONDS | $15,002 | 0.0% | +0% | — |
| 408 | — | UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL - MUNI BONDS | $15,000 | 0.0% | +0% | — |
| 409 | — | TOPEKA KANS 2 27DB UTX DUE 08/15/27 - MUNI BONDS | $14,746 | 0.0% | +0% | — |
| 410 |  $EMR | EMERSON ELECTRIC CO | $14,744 | 0.0% | NEW | 65.3 |
| 411 | — | KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO - MUNI BONDS | $14,717 | 0.0% | +0% | — |
| 412 | — | NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 - MUNI BONDS | $14,648 | 0.0% | +0% | — |
| 413 | — | KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO - MUNI BONDS | $14,599 | 0.0% | +0% | — |
| 414 |  $GE | GENERAL ELECTRIC CO | $14,575 | 0.0% | NEW | 73.8 |
| 415 |  $GD | GENERAL DYNAMICS CORP | $14,524 | 0.0% | NEW | 68.7 |
| 416 | — | SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF - UIT EXCHANGE TRADED | $14,300 | 0.0% | +160% | — |
| 417 | — | THE GOLDMAN SACHS G 2 28 DUE 05/17/28 - CORPORATE BONDS | $14,297 | 0.0% | +0% | — |
| 418 | — | ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO - MUNI BONDS | $14,079 | 0.0% | +0% | — |
| 419 | — | WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US - CERTIFICATE DEPOSIT | $13,995 | 0.0% | +0% | — |
| 420 | — | MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN - CORPORATE BONDS | $13,827 | 0.0% | +0% | — |
| 421 |  $SNPS | SYNOPSYS INC | $13,448 | 0.0% | +0% | 67.9 |
| 422 | — | FORTINET, INC 2 2 31 DUE 03/15/31 - CORPORATE BONDS | $13,313 | 0.0% | +0% | — |
| 423 | — | SCHWAB U S LARGE-CAP GROWTH ETF - UIT EXCHANGE TRADED | $13,265 | 0.0% | +0% | — |
| 424 | — | CITIGROUP INC 2 32 DUE 08/18/32 - CORPORATE BONDS | $12,739 | 0.0% | +0% | — |
| 425 |  $SFM | Sprouts Farmers Market, Inc. | $12,687 | 0.0% | +0% | 64.8 |
| 426 | $BAC | BANK OF AMERICA CORP /DE/ | $12,650 | 0.0% | +0% | 67.6 |
| 427 |  $FCX | FREEPORT-MCMORAN INC | $12,578 | 0.0% | NEW | 62 |
| 428 | — | FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 - CORPORATE BONDS | $12,314 | 0.0% | +0% | — |
| 429 | — | APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID - MUNI BONDS | $12,001 | 0.0% | +0% | — |
| 430 |  $SPGI | S&P Global Inc. | $11,811 | 0.0% | NEW | 76.1 |
| 431 |  $BLSH | Bullish | $11,715 | 0.0% | +0% | — |
| 432 | — | NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO - MUNI BONDS | $11,410 | 0.0% | +0% | — |
| 433 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $11,180 | 0.0% | NEW | — |
| 434 | — | RIVERNORTH OPPTY 6 PFDPFD SER A - PREFERRED STOCK | $11,125 | 0.0% | +0% | — |
| 435 |  $FSK | FS KKR Capital Corp | $11,088 | 0.0% | NEW | — |
| 436 | — | ONEOK, INC 5 65 28 DUE 11/01/28 - CORPORATE BONDS | $10,204 | 0.0% | +0% | — |
| 437 | — | ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO - MUNI BONDS | $10,182 | 0.0% | +0% | — |
| 438 | — | CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO - MUNI BONDS | $10,174 | 0.0% | +0% | — |
| 439 | — | THE WILLIAMS COMP 5 3 28 DUE 08/15/28 - CORPORATE BONDS | $10,145 | 0.0% | +0% | — |
| 440 | — | THE GOLDMAN SACHS G 5 30 DUE 11/15/30 - CORPORATE BONDS | $10,098 | 0.0% | +0% | — |
| 441 | — | CANADIAN IMPER5 001 28F DUE 04/28/28 - FOREIGN BONDS (US $) | $10,089 | 0.0% | +0% | — |
| 442 | — | OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39 - MUNI BONDS | $10,069 | 0.0% | +0% | — |
| 443 | — | PHILLIPS 66 CO 4 95 27 DUE 12/01/27 - CORPORATE BONDS | $10,060 | 0.0% | +0% | — |
| 444 | — | OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO - MUNI BONDS | $10,009 | 0.0% | +0% | — |
| 445 | — | FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31 - MUNI BONDS | $10,006 | 0.0% | +0% | — |
| 446 | — | RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28 - MUNI BONDS | $10,004 | 0.0% | +0% | — |
| 447 | — | WELLS FARGO BANK 4 05 27CD FDIC INS DUE 03/29/27US - CERTIFICATE DEPOSIT | $10,002 | 0.0% | NEW | — |
| 448 | — | WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO - MUNI BONDS | $10,001 | 0.0% | +0% | — |
| 449 | — | FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO - MUNI BONDS | $10,001 | 0.0% | +0% | — |
| 450 | — | CHENIERE CORPUS 5 125 27 DUE 06/30/27 - CORPORATE BONDS | $9,999 | 0.0% | +0% | — |
| 451 | — | FORD MOTOR CO 4 346 26 DUE 12/08/26 - CORPORATE BONDS | $9,977 | 0.0% | +0% | — |
| 452 | — | FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL - MUNI BONDS | $9,963 | 0.0% | +0% | — |
| 453 | — | THE GOLDMAN SACHS G 1 26 DUE 08/17/26 - CORPORATE BONDS | $9,958 | 0.0% | +0% | — |
| 454 | — | OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO - MUNI BONDS | $9,951 | 0.0% | +0% | — |
| 455 | — | NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID - MUNI BONDS | $9,943 | 0.0% | +0% | — |
| 456 | — | LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL - MUNI BONDS | $9,865 | 0.0% | +0% | — |
| 457 | — | HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL - MUNI BONDS | $9,865 | 0.0% | +0% | — |
| 458 | — | OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL - MUNI BONDS | $9,852 | 0.0% | +0% | — |
| 459 | — | COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID - MUNI BONDS | $9,812 | 0.0% | +0% | — |
| 460 | — | AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 - CORPORATE BONDS | $9,741 | 0.0% | +0% | — |
| 461 | — | SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 - MUNI BONDS | $9,673 | 0.0% | +0% | — |
| 462 | — | NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID - MUNI BONDS | $9,655 | 0.0% | +0% | — |
| 463 | — | GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL - MUNI BONDS | $9,555 | 0.0% | +0% | — |
| 464 | — | CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL - MUNI BONDS | $9,542 | 0.0% | +0% | — |
| 465 | — | GENERAL ELEC CAP CO 4 32 DUE 07/15/32 - CORPORATE BONDS | $9,452 | 0.0% | +0% | — |
| 466 | — | LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 - CORPORATE BONDS | $9,444 | 0.0% | +0% | — |
| 467 | — | EASTERN GAS TRANSMI 3 29 DUE 11/15/29 - CORPORATE BONDS | $9,441 | 0.0% | +0% | — |
| 468 |  $EOG | EOG RESOURCES INC | $9,403 | 0.0% | NEW | 71.9 |
| 469 | — | JPMORGAN CHASE & CO 2 28 DUE 12/24/28 - CORPORATE BONDS | $9,381 | 0.0% | +0% | — |
| 470 | — | WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL - MUNI BONDS | $9,335 | 0.0% | +0% | — |
| 471 | — | WASTE MANAGEMENT, I 2 29 DUE 06/01/29 - CORPORATE BONDS | $9,315 | 0.0% | +0% | — |
| 472 | — | BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL - MUNI BONDS | $9,305 | 0.0% | +0% | — |
| 473 | — | TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO - MUNI BONDS | $9,268 | 0.0% | +0% | — |
| 474 | — | CITIZENS FINL GRO 2 5 30 DUE 02/06/30 - CORPORATE BONDS | $9,225 | 0.0% | +0% | — |
| 475 | — | CITIGROUP INC 3 31 DUE 08/30/31 - CORPORATE BONDS | $9,180 | 0.0% | +0% | — |
| 476 | — | WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN - CORPORATE BONDS | $9,102 | 0.0% | +0% | — |
| 477 | — | SOFI BANK, NTNL A 3 9 26CD FDIC INS DUE 09/14/26US - CERTIFICATE DEPOSIT | $8,999 | 0.0% | NEW | — |
| 478 | — | THE BANK OF NEW Y 3 7 26CD FDIC INS DUE 12/29/26US - CERTIFICATE DEPOSIT | $8,985 | 0.0% | NEW | — |
| 479 | — | HELMERICH & PAYNE 2 9 31 DUE 09/29/31 - CORPORATE BONDS | $8,945 | 0.0% | +0% | — |
| 480 |  $MO | ALTRIA GROUP, INC. | $8,774 | 0.0% | NEW | 67.4 |
| 481 | — | JPMORGAN CHASE & 1 6 30 DUE 12/23/30 - CORPORATE BONDS | $8,769 | 0.0% | +0% | — |
| 482 | — | SERVICENOW, INC 1 4 30 DUE 09/01/30 - CORPORATE BONDS | $8,760 | 0.0% | +0% | — |
| 483 | — | PROLOGIS, L P 1 25 30 DUE 10/15/30 - CORPORATE BONDS | $8,678 | 0.0% | +0% | — |
| 484 | — | OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL - MUNI BONDS | $8,591 | 0.0% | +0% | — |
| 485 |  $AMT | AMERICAN TOWER CORP /MA/ | $8,223 | 0.0% | +0% | 66.3 |
| 486 | — | BARCLAYS BANK PLC 4 26F DUE 10/15/26 - FOREIGN BONDS (US $) | $7,984 | 0.0% | +0% | — |
| 487 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF - UIT EXCHANGE TRADED | $6,242 | 0.0% | NEW | — |
| 488 | — | ISHARES RUSSELL MID-CAP VALUE ETF - UIT EXCHANGE TRADED | $6,090 | 0.0% | +0% | — |
| 489 | — | HIGHLAND OPR 5 375 PFDPFD SER A - PREFERRED STOCK | $6,071 | 0.0% | NEW | — |
| 490 | — | CITIGROUP INC 2 31 DUE 10/16/31 - CORPORATE BONDS | $5,223 | 0.0% | +0% | — |
| 491 | — | COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO - MUNI BONDS | $5,175 | 0.0% | +0% | — |
| 492 |  $ACN | Accenture plc | $5,119 | 0.0% | NEW | — |
| 493 | — | AMGEN INC 5 15 28 DUE 03/02/28 - CORPORATE BONDS | $5,047 | 0.0% | +0% | — |
| 494 | — | ENBRIDGE INC 4 25 26F DUE 12/01/26 - FOREIGN BONDS (US $) | $5,025 | 0.0% | +0% | — |
| 495 | — | HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID - MUNI BONDS | $5,000 | 0.0% | +0% | — |
| 496 | — | TEXAS WOMANS UNIV R 4 34CALLED @100 EFF: 07/01/2026 - MUNI BONDS | $5,000 | 0.0% | +0% | — |
| 497 | — | LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID - MUNI BONDS | $5,000 | 0.0% | +0% | — |
| 498 | — | HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN - MUNI BONDS | $4,991 | 0.0% | +0% | — |
| 499 | — | FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN - MUNI BONDS | $4,981 | 0.0% | +0% | — |
| 500 |  $CVX | CHEVRON CORP | $4,973 | 0.0% | -87% | 62.8 |
| 501 | — | WILLIAMS PARTNER 3 75 27 DUE 06/15/27 - CORPORATE BONDS | $4,966 | 0.0% | +0% | — |
| 502 | — | INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO - MUNI BONDS | $4,953 | 0.0% | +0% | — |
| 503 | — | HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID - MUNI BONDS | $4,943 | 0.0% | +0% | — |
| 504 | — | DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL - MUNI BONDS | $4,547 | 0.0% | +0% | — |
| 505 | — | UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL - MUNI BONDS | $4,504 | 0.0% | +0% | — |
| 506 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | $3,973 | 0.0% | +300% | — |
| 507 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - UIT EXCHANGE TRADED | $3,463 | 0.0% | NEW | — |
| 508 | — | ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED | $3,394 | 0.0% | +0% | — |
| 509 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF - UIT EXCHANGE TRADED | $3,077 | 0.0% | NEW | — |
| 510 | — | ISHARES TR LIFEPATH TGT2055 - UIT EXCHANGE TRADED | $2,488 | 0.0% | NEW | — |
| 511 | — | ISHARES TR LIFEPATH TGT2060 - UIT EXCHANGE TRADED | $2,279 | 0.0% | NEW | — |
| 512 | — | ISHARES RUSSELL MID-CAP ETF - UIT EXCHANGE TRADED | $2,206 | 0.0% | +0% | — |
| 513 |  $DXCM | DEXCOM INC | $2,155 | 0.0% | +0% | 76 |
| 514 | — | CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO - MUNI BONDS | $2,000 | 0.0% | +0% | — |
| 515 |  $SO | SOUTHERN CO | $1,914 | 0.0% | +0% | 62 |
| 516 |  $MICC | Magnum Ice Cream Co N.V. | $1,758 | 0.0% | NEW | — |
| 517 | — | INVESCO S&P 500 DOWNSIDEHEDGED ETF - UIT EXCHANGE TRADED | $1,064 | 0.0% | +0% | — |
| 518 |  $HYPD | HYPERION DEFI, INC. | $283 | 0.0% | +0% | — |
| 519 | — | ISHARES EMERGING MARKETSEQUITY FACTOR ETF - UIT EXCHANGE TRADED | $147 | 0.0% | +0% | — |
| 520 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED | $106 | 0.0% | +0% | — |
| 521 |  $LCID | Lucid Group, Inc. | $67 | 0.0% | NEW | 35.2 |
| 522 | $GS | GOLDMAN SACHS GROUP INC | $52 | 0.0% | +0% | 73.5 |
| 523 |  $WY | WEYERHAEUSER CO | $15 | 0.0% | NEW | 51.3 |
| 524 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $13 | 0.0% | NEW | 68.4 |
| 525 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF - UIT EXCHANGE TRADED | $7 | 0.0% | NEW | — |
| 526 | $DOV | DOVER Corp | $0 | 0.0% | NEW | 58.1 |
New Positions (63)
VANGUARD DEVELOPED MARKETS INDEX FUND ETF - UIT EXCHANGE TRADED$474,535
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - UIT EXCHANGE TRADED$388,369
ISHARES TR IBONDS 26 TRM TS - UIT EXCHANGE TRADED$85,059
$CMI CUMMINS INC$71,321 ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF - UIT EXCHANGE TRADED$61,032
$IBIT iShares Bitcoin Trust ETF$55,461 BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US - CERTIFICATE DEPOSIT$54,995
$FICO FAIR ISAAC CORP$51,376$ABT ABBOTT LABORATORIES$49,522 BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID - MUNI BONDS$45,456
$ORCL ORACLE CORP$44,142 INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF - UIT EXCHANGE TRADED$42,338
$ADI ANALOG DEVICES INC$40,909 SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF - UIT EXCHANGE TRADED$39,122
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF - UIT EXCHANGE TRADED$35,854
Exited Positions (18)
TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
$EIX EDISON INTERNATIONAL SABINE PASS LIQUEFA 5 27 DUE 03/15/27
HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38
BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US
LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35
BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US
MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US
WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US
KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO
SHELL INTERNTN2 875 26F DUE 05/10/26
LANCASTER TEX 4 35GO LTX DUE 02/15/35
VANGUARD WHITEHALL FDS HIGH DIV YLD
TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US
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