10Elms LLP

Portfolio Overview

10Elms LLP disclosed 480 positions worth $158.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 38 new positions and exited 29 — including a new stake in $AMGN. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from 10Elms LLP’s Form 13F-HR filing with the SEC under CIK 2056650.

• ISHARES CORE MSCI EAFE ETF

  —

  Quality

  $17.2M187,216 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF

  —

  Quality

  $7.0M100,608 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

  —

  Quality

  $6.9M50,944 sh

• ISHARES MSCI USA MIN VOLFACTOR ETF

  —

  Quality

  $5.6M60,530 sh

• STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

  —

  Quality

  $5.0M34,466 sh

• VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

  —

  Quality

  $4.2M57,684 sh

• VANGUARD VALUE INDEX FUND ETF SHARES

  —

  Quality

  $4.2M21,405 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.2M6,385 sh

• ISHARES MSCI USA QUALITYFACTOR ETF

  —

  Quality

  $3.5M18,914 sh

• SCHWAB U S DIVIDEND EQUITY ETF

  —

  Quality

  $3.3M105,932 sh

Company	Quality	Value	Shares
ISHARES CORE MSCI EAFE ETF	—	$17.2M	187,216
ISHARES CORE MSCI EMERGING MARKETS ETF	—	$7.0M	100,608
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$6.9M	50,944
ISHARES MSCI USA MIN VOLFACTOR ETF	—	$5.6M	60,530
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	—	$5.0M	34,466
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	—	$4.2M	57,684
VANGUARD VALUE INDEX FUND ETF SHARES	—	$4.2M	21,405
SPDR S&P 500 ETF TRUST$SPY	—	$4.2M	6,385
ISHARES MSCI USA QUALITYFACTOR ETF	—	$3.5M	18,914
SCHWAB U S DIVIDEND EQUITY ETF	—	$3.3M	105,932

Showing top 10 of 480 holdings.

Full Holdings — 10Elms LLP (Q1 2026)

All 480 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	$17.2M	10.9%	+52%	—
2	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$7.0M	4.4%	+35%	—
3	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$6.9M	4.3%	+18%	—
4	—	ISHARES MSCI USA MIN VOLFACTOR ETF	$5.6M	3.5%	+81%	—
5	—	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$5.0M	3.1%	+27%	—
6	—	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$4.2M	2.7%	+49%	—
7	—	VANGUARD VALUE INDEX FUND ETF SHARES	$4.2M	2.6%	+675%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$4.2M	2.6%	+57%	—
9	—	ISHARES MSCI USA QUALITYFACTOR ETF	$3.5M	2.2%	+42%	—
10	—	SCHWAB U S DIVIDEND EQUITY ETF	$3.3M	2.0%	+12%	—
11	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$3.2M	2.0%	+30%	—
12	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$3.1M	1.9%	+29%	—
13	—	ISHARES RUSSELL 2000 ETF	$2.8M	1.8%	+10%	—
14	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$2.7M	1.7%	+130%	—
15	—	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	$2.7M	1.7%	+27%	—
16	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$2.7M	1.7%	+12%	—
17	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.7M	1.7%	+14%	—
18	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$2.6M	1.6%	+131%	—
19	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.5M	1.6%	+57%	—
20	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$2.4M	1.5%	+168%	—
21	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$2.3M	1.4%	+186%	—
22	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$2.2M	1.4%	+16%	—
23	—	SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF	$2.2M	1.4%	+309%	—
24	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$2.1M	1.3%	+4736%	—
25	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$2.0M	1.3%	+13%	—
26	—	ISHARES MSCI USA VALUE FACTOR ETF	$2.0M	1.3%	+13%	—
27	—	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$1.9M	1.2%	+220%	—
28	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.8M	1.1%	+45%	—
29	$CAT	CATERPILLAR INC	$1.7M	1.1%	+238%	67.8
30	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$1.6M	1.0%	+363%	—
31	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$1.5M	0.9%	+4%	—
32	—	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$1.4M	0.9%	+200%	—
33	—	ISHARES SEMICONDUCTOR ETF	$1.3M	0.8%	+21%	—
34	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.2M	0.8%	+78%	—
35	—	ISHARES CORE S&P 500 ETF	$1.2M	0.7%	+6696%	—
36	—	ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	$1.1M	0.7%	+20%	—
37	—	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$1.1M	0.7%	+184%	—
38	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$1.1M	0.7%	+52%	—
39	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.0M	0.6%	+35%	66.4
40	—	ISHARES EMERGING MARKETSDIVIDEND ETF	$969,516	0.6%	+3%	—
41	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$885,591	0.6%	+91%	—
42	$STT	STATE STREET CORP	$761,573	0.5%	+87%	61.5
43	$GOOG	Alphabet Inc.	$753,464	0.5%	+24%	80.2
44	—	ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF	$710,215	0.5%	+181%	—
45	—	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$696,903	0.4%	+21%	—
46	$BX	Blackstone Inc.	$667,600	0.4%	+40%	68
47	—	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	$659,100	0.4%	+27%	—
48	$GOOGL	Alphabet Inc.	$642,566	0.4%	+40%	80.2
49	—	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$630,344	0.4%	+1%	—
50	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	$612,158	0.4%	+7%	—
51	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$596,829	0.4%	-13%	—
52	$AMZN	AMAZON COM INC	$592,562	0.4%	+8%	74.6
53	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$578,822	0.4%	+0%	—
54	—	SHARES IBONDS DEC 2033 TERM CORPORATE ETF	$578,782	0.4%	+279%	—
55	$JPM	JPMORGAN CHASE & CO	$548,286	0.3%	+1764%	35.6
56	—	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	$537,662	0.3%	+3%	—
57	$QCOM	QUALCOMM INC/DE	$525,653	0.3%	+577%	81.9
58	—	ISHARES TIPS BOND ETF	$514,632	0.3%	+15%	—
59	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$512,699	0.3%	+4%	—
60	$BAC	BANK OF AMERICA CORP /DE/	$489,731	0.3%	+6750%	68.4
61	—	ISHARES U S AEROSPACE &DEFENSE ETF	$448,219	0.3%	+37%	—
62	$NOTV	Inotiv, Inc.	$423,384	0.3%	+0%	29.3
63	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$404,563	0.3%	+0%	—
64	—	ALERIAN ENERGY INFRASTRUCTUR	$396,543	0.3%	+42%	—
65	—	ISHARES NATIONAL MUNI BOND ETF	$366,218	0.2%	+0%	—
66	$BRK.B	BERKSHIRE HATHAWAY INC	$349,337	0.2%	+10%	64.5
67	—	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39	$343,035	0.2%	+0%	—
68	—	ISHARES BIOTECHNOLOGY ETF	$341,921	0.2%	+0%	—
69	$ALPS	Alps Group Inc	$335,989	0.2%	+42%	—
70	$NVDA	NVIDIA CORP	$333,633	0.2%	+8%	90.2
71	$PEP	PEPSICO INC	$331,507	0.2%	+36%	62.7
72	$WFC	WELLS FARGO & COMPANY/MN	$316,131	0.2%	+0%	—
73	$BWXT	BWX Technologies, Inc.	$307,962	0.2%	+0%	68
74	$MSFT	MICROSOFT CORP	$302,818	0.2%	+28%	83.7
75	$AMGN	AMGEN INC	$283,701	0.2%	NEW	79.5
76	$KKR	KKR & Co. Inc.	$268,343	0.2%	-29%	49.8
77	—	ISHARES CYBERSECURITY AND TECH ETF	$260,852	0.2%	+87%	—
78	—	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO	$251,720	0.2%	+0%	—
79	$KMI	KINDER MORGAN, INC.	$250,737	0.2%	+0%	74.6
80	—	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30	$250,035	0.2%	+0%	—
81	$PSX	Phillips 66	$246,672	0.2%	+0%	47.6
82	—	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45	$243,770	0.1%	+0%	—
83	$AVGO	Broadcom Inc.	$241,418	0.1%	+20%	86.4
84	$JNJ	JOHNSON & JOHNSON	$240,753	0.1%	+44%	72.8
85	$WMB	WILLIAMS COMPANIES, INC.	$239,956	0.1%	-9%	72.8
86	—	ISHARES CORE US AGGREGATE BOND ETF	$225,839	0.1%	NEW	—
87	—	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29	$200,160	0.1%	+0%	—
88	—	VANGUARD MID-CAP INDEX FUND ETF SHARES	$190,975	0.1%	+4%	—
89	—	BANCROFT 5 3 5 375 PFDPFD SER A	$188,215	0.1%	+0%	—
90	—	GAMCO INVESTORS, 5 PFDPFD SER G	$182,161	0.1%	-8%	—
91	—	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	$176,161	0.1%	+0%	—
92	$SU	SUNCOR ENERGY INC	$175,192	0.1%	+0%	—
93	$LNT	ALLIANT ENERGY CORP	$171,363	0.1%	+0%	56.7
94	—	THE GABELLI 5 125 PFDPFD SER G	$163,280	0.1%	+0%	—
95	$LNG	Cheniere Energy, Inc.	$153,514	0.1%	+0%	48.4
96	$COST	COSTCO WHOLESALE CORP /NEW	$151,457	0.1%	-21%	67
97	—	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO	$150,014	0.1%	+0%	—
98	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$148,960	0.1%	+0%	—
99	—	BANK NOVA SCOTI5 25 28F DUE 06/12/28	$147,766	0.1%	+0%	—
100	$UNP	UNION PACIFIC CORP	$145,572	0.1%	NEW	74
101	$MCD	MCDONALDS CORP	$143,516	0.1%	+1%	73.9
102	—	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	$141,189	0.1%	+0%	—
103	—	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO	$141,164	0.1%	+0%	—
104	—	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO	$140,561	0.1%	+0%	—
105	—	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO	$135,917	0.1%	+0%	—
106	$STT	STATE STREET CORP	$134,761	0.1%	-4%	61.5
107	—	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	$132,143	0.1%	NEW	—
108	$IVZ	Invesco Ltd.	$131,415	0.1%	NEW	—
109	$NTRS	NORTHERN TRUST CORP	$129,498	0.1%	-18%	71.8
110	—	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	$128,227	0.1%	NEW	—
111	—	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$127,456	0.1%	+43%	—
112	—	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	$127,216	0.1%	+4%	—
113	—	TRUIST FINL COR 1 125 27 DUE 08/03/27	$124,558	0.1%	+0%	—
114	$WMT	Walmart Inc.	$123,037	0.1%	+0%	63.2
115	$OKE	ONEOK INC /NEW/	$121,550	0.1%	+35%	72
116	—	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$120,778	0.1%	NEW	—
117	—	PHILIP MORRIS IN 1 75 30 DUE 11/01/30	$119,366	0.1%	+0%	—
118	—	GILEAD SCIENCES, 1 2 27 DUE 10/01/27	$118,723	0.1%	+0%	—
119	—	THE TORONTO-DO5 156 28F DUE 01/10/28	$116,446	0.1%	+0%	—
120	—	ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF	$116,337	0.1%	+0%	—
121	—	PUBLIC STORAGE 5 125 29 DUE 01/15/29	$112,498	0.1%	+0%	—
122	$GM	General Motors Co	$108,903	0.1%	+0%	58.7
123	$TMUS	T-Mobile US, Inc.	$107,115	0.1%	-4%	72.7
124	$NVS	NOVARTIS AG	$106,925	0.1%	+0%	—
125	$AAPL	Apple Inc.	$105,103	0.1%	+70%	76.1
126	—	3M CO 2 375 29 DUE 08/26/29	$103,151	0.1%	+0%	—
127	—	GABELLI DIVID 4 25 PFDPFD SER K	$101,501	0.1%	-20%	—
128	—	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32	$100,911	0.1%	+0%	—
129	—	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO	$100,157	0.1%	+0%	—
130	—	TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO	$100,153	0.1%	+0%	—
131	—	DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35	$100,037	0.1%	+0%	—
132	—	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA	$100,035	0.1%	+0%	—
133	—	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31	$100,032	0.1%	+0%	—
134	—	PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID	$100,026	0.1%	+0%	—
135	—	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO	$100,019	0.1%	+0%	—
136	—	KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID	$100,017	0.1%	+0%	—
137	—	RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41	$99,997	0.1%	+0%	—
138	$TVC	Tennessee Valley Authority	$98,907	0.1%	+0%	—
139	—	AURORA ILL 3 125 32GO UTX DUE 12/30/32OID	$98,766	0.1%	+0%	—
140	—	NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO	$98,764	0.1%	+0%	—
141	—	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	$98,743	0.1%	NEW	—
142	—	ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO	$98,547	0.1%	+0%	—
143	—	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	$98,316	0.1%	+0%	—
144	—	TRANSCANADA PI4 625 34F DUE 03/01/34	$96,427	0.1%	+0%	—
145	—	PHILLIPS 66 4 65 34 DUE 11/15/34	$95,952	0.1%	+0%	—
146	—	COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35	$93,830	0.1%	+0%	—
147	—	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$92,513	0.1%	+87%	—
148	—	KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29	$91,469	0.1%	+0%	—
149	—	EVANSTON ILL 2 31GO UTX DUE 12/01/31	$89,841	0.1%	+0%	—
150	—	BANK OF MONTREA1 25 26F DUE 09/15/26	$88,761	0.1%	+0%	—
151	—	SAN DIEGO GAS & E 1 7 30 DUE 10/01/30	$88,392	0.1%	+0%	—
152	—	ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID	$88,122	0.1%	+0%	—
153	—	CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33	$87,598	0.1%	+0%	—
154	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$87,450	0.1%	NEW	—
155	—	ENTERGY TEXAS, I 1 75 31 DUE 03/15/31	$87,202	0.1%	+0%	—
156	—	NEXTERA ENERGY CAPI 5 30 DUE 02/28/30	$86,296	0.1%	+0%	—
157	—	ISHARES TR LIFEPATH TGT2050	$85,571	0.1%	NEW	—
158	—	SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO	$85,054	0.1%	+0%	—
159	—	ABRDN ASSET M 5 25 PFDPFD SER A	$84,966	0.1%	+0%	—
160	—	LOWE'S COMPANIES, 1 7 28 DUE 09/15/28	$84,585	0.1%	+0%	—
161	$EE	Excelerate Energy, Inc.	$83,550	0.1%	+0%	50.2
162	$UBER	Uber Technologies, Inc	$82,720	0.1%	+0%	79.3
163	—	ISHARES INTERNATIONAL EQUITY FACTOR ETF	$82,429	0.1%	+2%	—
164	—	REALTY INCOME COR 1 8 33 DUE 03/15/33	$82,236	0.1%	+0%	—
165	—	VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID	$82,075	0.1%	+0%	—
166	—	PHILIP MORRIS I 5 125 27 DUE 11/17/27	$81,035	0.1%	+0%	—
167	—	FRANKLIN BSP R 7 5 PFDPFD SER E	$80,850	0.1%	+0%	—
168	—	ALPS ETF TR ALERIAN MLP	$80,118	0.1%	+32%	—
169	—	HP INC 6 41 DUE 09/15/41	$78,898	0.1%	+0%	—
170	—	MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26	$78,717	0.1%	+0%	—
171	$PSA	Public Storage	$78,440	0.1%	+0%	73.9
172	$CSCO	CISCO SYSTEMS, INC.	$77,357	0.1%	NEW	72.3
173	$NEM	NEWMONT Corp /DE/	$75,775	0.1%	+0%	88.3
174	$IVZ	Invesco Ltd.	$75,517	0.1%	NEW	—
175	—	ORLAND PARK ILL 3 46DB UTX DUE 12/01/46	$75,474	0.1%	+0%	—
176	—	CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32	$73,195	0.1%	+0%	—
177	$EIX	EDISON INTERNATIONAL	$73,107	0.1%	+133%	70.7
178	$BUD	Anheuser-Busch InBev SA/NV	$72,284	0.1%	+0%	—
179	—	LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31	$71,238	0.0%	+0%	—
180	—	MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID	$70,986	0.0%	+0%	—
181	—	ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO	$69,632	0.0%	+0%	—
182	$IVZ	Invesco Ltd.	$67,618	0.0%	+0%	—
183	—	VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID	$67,515	0.0%	+0%	—
184	$DOV	DOVER Corp	$65,841	0.0%	+68%	63.1
185	—	CHARLOTTE N C 2 34GO UTX DUE 06/01/34	$65,502	0.0%	+0%	—
186	—	ISHARES MSCI ACWI EX U S ETF	$63,883	0.0%	+0%	—
187	—	TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34	$62,095	0.0%	+0%	—
188	$CARR	CARRIER GLOBAL Corp	$61,941	0.0%	+22%	61.5
189	—	NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR	$61,826	0.0%	+0%	—
190	—	LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN	$61,288	0.0%	+0%	—
191	$F	FORD MOTOR CO	$61,163	0.0%	+1%	58.5
192	$LLY	ELI LILLY & Co	$59,785	0.0%	+63%	89.3
193	—	ISHARES MSCI ACWI ETF	$59,776	0.0%	+0%	—
194	—	THE GOLDMAN SACH 4 75 33 DUE 08/15/33	$56,794	0.0%	+0%	—
195	—	SABINE PASS LIQUEFA 5 27 DUE 03/15/27	$54,848	0.0%	+0%	—
196	—	NEXTERA ENERGY CA 1 9 28 DUE 06/15/28	$52,148	0.0%	+0%	—
197	—	BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32	$51,558	0.0%	+0%	—
198	—	CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29	$50,983	0.0%	+0%	—
199	—	ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO	$50,877	0.0%	+0%	—
200	—	KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO	$50,588	0.0%	+0%	—
201	—	KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27	$50,515	0.0%	+0%	—
202	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$50,464	0.0%	+520%	—
203	—	ONEOK, INC 5 55 26 DUE 11/01/26	$50,292	0.0%	+0%	—
204	—	FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26	$50,270	0.0%	+0%	—
205	—	HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38	$50,009	0.0%	+0%	—
206	—	GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID	$50,005	0.0%	+0%	—
207	—	WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID	$50,002	0.0%	NEW	—
208	—	HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34	$49,999	0.0%	+0%	—
209	—	CBOE GLOBAL MARK 3 65 27 DUE 01/12/27	$49,702	0.0%	+0%	—
210	—	SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO	$49,667	0.0%	+0%	—
211	—	KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32	$49,590	0.0%	+0%	—
212	—	LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27	$49,456	0.0%	+0%	—
213	—	BP CAPITAL MAR3 723 28F DUE 11/28/28	$49,308	0.0%	+0%	—
214	—	LIBERTY TEX 2 27GO LTX DUE 03/01/27	$49,260	0.0%	+0%	—
215	—	BAKER HUGHES HO 3 337 27 DUE 12/15/27	$49,255	0.0%	+0%	—
216	—	TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30	$49,187	0.0%	+0%	—
217	—	THE TORONTO-DOM1 95 27F DUE 01/12/27	$49,185	0.0%	+0%	—
218	—	HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR	$49,120	0.0%	NEW	—
219	—	CITIGROUP INC 3 27 DUE 12/31/27	$48,946	0.0%	+0%	—
220	—	OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL	$48,635	0.0%	+0%	—
221	—	ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN	$48,613	0.0%	+0%	—
222	$RTX	RTX Corp	$48,418	0.0%	+0%	70
223	—	JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID	$48,077	0.0%	+0%	—
224	—	GENERAL ELECTRIC CO 4 32 DUE 06/15/32	$47,963	0.0%	+0%	—
225	$CVX	CHEVRON CORP	$47,587	0.0%	+15%	54.7
226	—	BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID	$47,180	0.0%	+0%	—
227	—	SIMON PROPERTY G 2 45 29 DUE 09/13/29	$46,835	0.0%	+0%	—
228	—	MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL	$46,777	0.0%	+0%	—
229	—	PROVIDENCE ST 2 532 29 DUE 10/01/29	$46,616	0.0%	+0%	—
230	—	THE GOLDMAN SACHS G 2 29 DUE 08/30/29	$46,334	0.0%	+0%	—
231	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$46,328	0.0%	+0%	—
232	—	NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO	$46,280	0.0%	+0%	—
233	—	TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO	$46,114	0.0%	+0%	—
234	—	JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30	$46,026	0.0%	+0%	—
235	—	FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID	$45,455	0.0%	+0%	—
236	—	L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27	$45,348	0.0%	+0%	—
237	—	SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN	$45,052	0.0%	+0%	—
238	—	DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID	$44,467	0.0%	+0%	—
239	—	FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO	$44,229	0.0%	+0%	—
240	$CEG	Constellation Energy Corp	$43,671	0.0%	+0%	62.5
241	—	GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL	$43,638	0.0%	+0%	—
242	—	BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID	$43,245	0.0%	+0%	—
243	—	FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO	$42,823	0.0%	+0%	—
244	—	ISHARES TR FLTG RATE NT ETF	$42,085	0.0%	NEW	—
245	—	LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33	$41,982	0.0%	+0%	—
246	—	ISHARES U S HEALTHCARE PROVIDERS ETF	$41,850	0.0%	NEW	—
247	—	OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO	$41,247	0.0%	+0%	—
248	—	VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36	$40,602	0.0%	+0%	—
249	—	WEC ENERGY GROUP 5 15 27 DUE 10/01/27	$40,416	0.0%	+0%	—
250	—	JACKSON FINL INC 5 17 27 DUE 06/08/27	$40,271	0.0%	+0%	—
251	—	SEMPRA 5 4 26 DUE 08/01/26	$40,104	0.0%	+0%	—
252	—	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	$40,068	0.0%	+0%	—
253	—	SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO	$39,516	0.0%	+0%	—
254	—	MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US	$39,066	0.0%	NEW	—
255	—	BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US	$39,006	0.0%	NEW	—
256	—	FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US	$38,997	0.0%	NEW	—
257	—	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$38,968	0.0%	-6%	—
258	—	THE GOLDMAN SACH 1 65 27 DUE 06/10/27	$38,835	0.0%	+0%	—
259	$IVZ	Invesco Ltd.	$38,723	0.0%	+0%	—
260	$PSA	Public Storage	$38,544	0.0%	-15%	73.9
261	—	INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$38,120	0.0%	+0%	—
262	—	BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34	$38,034	0.0%	+0%	—
263	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$37,997	0.0%	+0%	—
264	—	WELLTOWER INC 2 05 29 DUE 01/15/29	$37,627	0.0%	+0%	—
265	—	THE BANK OF NEW Y 1 9 29 DUE 01/25/29	$37,527	0.0%	+0%	—
266	—	THE WALT DISNEY CO 2 29 DUE 09/01/29	$37,280	0.0%	+0%	—
267	$COP	CONOCOPHILLIPS	$36,828	0.0%	+0%	74.8
268	—	LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO	$35,734	0.0%	+0%	—
269	—	BANK OF MONTRE5 203 28F DUE 02/01/28	$35,528	0.0%	+0%	—
270	$IVZ	Invesco Ltd.	$35,197	0.0%	NEW	—
271	—	MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US	$35,093	0.0%	+0%	—
272	—	LOWER COLO RIV AUTH 4 35ELEC UTIL DUE 05/15/35	$35,060	0.0%	+0%	—
273	—	BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29	$35,031	0.0%	+0%	—
274	—	BANK OF AMERICA, 4 15 26CD FDIC INS DUE 05/27/26US	$35,017	0.0%	+0%	—
275	—	MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27	$35,005	0.0%	+0%	—
276	—	MORGAN STANLEY BANK 4 26CD FDIC INS DUE 04/30/26US	$35,002	0.0%	+0%	—
277	—	WELLS FARGO BANK 3 85 26CD FDIC INS DUE 06/22/26US	$34,997	0.0%	+0%	—
278	—	CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28	$34,874	0.0%	+0%	—
279	—	WICHITA KANS 2 33DB UTX DUE 06/01/33	$34,666	0.0%	+0%	—
280	—	CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO	$34,563	0.0%	+0%	—
281	—	FLUOR CORP 4 25 28 DUE 09/15/28	$34,300	0.0%	+0%	—
282	$MS	MORGAN STANLEY	$33,243	0.0%	+47%	—
283	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$32,594	0.0%	+5850%	—
284	—	LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30	$31,884	0.0%	+0%	—
285	—	EXTRA SPACE STORA 5 5 30 DUE 07/01/30	$30,706	0.0%	+0%	—
286	—	BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32	$30,643	0.0%	+0%	—
287	—	RYDER SYSTEM INC 5 65 28 DUE 03/01/28	$30,612	0.0%	+0%	—
288	—	PHILIP MORRIS I 5 125 30 DUE 02/15/30	$30,555	0.0%	+0%	—
289	$Q	Qnity Electronics, Inc.	$30,460	0.0%	+132%	—
290	$V	VISA INC.	$30,224	0.0%	-50%	83.5
291	$XOM	EXXON MOBIL CORP	$30,030	0.0%	-22%	61.8
292	—	UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID	$30,004	0.0%	+0%	—
293	—	GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US	$29,992	0.0%	NEW	—
294	—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US	$29,982	0.0%	NEW	—
295	—	MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL	$29,948	0.0%	+0%	—
296	—	HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO	$29,871	0.0%	+0%	—
297	—	TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL	$29,857	0.0%	+0%	—
298	—	ATHENE HOLDING 4 125 28 DUE 01/12/28	$29,624	0.0%	+0%	—
299	—	JPMORGAN CHASE & VAR 27 DUE 09/22/27	$29,585	0.0%	+0%	—
300	—	MID-AMERICA APART 1 1 26 DUE 09/15/26	$29,585	0.0%	+0%	—
301	—	NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID	$28,458	0.0%	+0%	—
302	—	JPMORGAN CHASE & CO 2 28 DUE 11/14/28	$28,294	0.0%	+0%	—
303	$STLA	Stellantis N.V.	$26,850	0.0%	+0%	—
304	—	ISHARES TR LIFEPATH TGT2040	$26,011	0.0%	NEW	—
305	—	ONEOK, INC 5 8 30 DUE 11/01/30	$25,955	0.0%	+0%	—
306	—	NEXTERA ENERGY, 5 05 28 DUE 04/01/28	$25,412	0.0%	+0%	—
307	—	NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO	$25,218	0.0%	+0%	—
308	—	BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO	$25,205	0.0%	+0%	—
309	—	MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US	$25,158	0.0%	NEW	—
310	—	MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US	$25,054	0.0%	NEW	—
311	—	KALAMAZOO MICH HOSP 4 36SYST HLTH DUE 05/15/36XTRO	$25,041	0.0%	+0%	—
312	—	GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US	$25,035	0.0%	NEW	—
313	—	COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32	$25,008	0.0%	+0%	—
314	—	WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US	$24,995	0.0%	NEW	—
315	—	BANK OF AMERICA, 3 75 27CD FDIC INS DUE 02/25/27US	$24,986	0.0%	NEW	—
316	—	SHELL INTERNTN2 875 26F DUE 05/10/26	$24,963	0.0%	+0%	—
317	—	TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID	$24,957	0.0%	+0%	—
318	—	TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL	$24,945	0.0%	+0%	—
319	—	UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID	$24,800	0.0%	+0%	—
320	—	HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL	$24,765	0.0%	+0%	—
321	—	FORD MOTOR CREDIT C 4 27 DUE 08/20/27	$24,763	0.0%	+0%	—
322	—	PIMCO ETF TR MUNI INCOME OPP	$24,708	0.0%	NEW	—
323	—	HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28	$24,632	0.0%	+0%	—
324	—	LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL	$24,612	0.0%	+0%	—
325	—	NEXTERA ENERGY 1 875 27 DUE 01/15/27	$24,528	0.0%	+0%	—
326	—	GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO	$24,514	0.0%	+0%	—
327	$DD	DuPont de Nemours, Inc.	$24,228	0.0%	+131%	31.1
328	—	LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO	$24,182	0.0%	+0%	—
329	$T	AT&T INC.	$24,178	0.0%	+0%	71.9
330	—	THE GOLDMAN SACH 1 55 27 DUE 07/29/27	$24,157	0.0%	+0%	—
331	—	UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID	$23,872	0.0%	+0%	—
332	—	OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO	$23,677	0.0%	+0%	—
333	—	VEREIT OPERATING 2 2 28 DUE 06/15/28	$23,432	0.0%	+0%	—
334	—	PRUDENTIAL FINL, 4 05 34 DUE 11/15/34	$22,964	0.0%	+0%	—
335	—	SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF	$22,880	0.0%	NEW	—
336	$EAT	BRINKER INTERNATIONAL, INC	$22,843	0.0%	+14%	74.7
337	$C	CITIGROUP INC	$22,795	0.0%	+0%	54.8
338	—	UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30	$22,586	0.0%	+0%	—
339	—	GABELLI DVD 5 375 PFDPFD SER H	$22,175	0.0%	+0%	—
340	—	KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL	$21,540	0.0%	+0%	—
341	—	GABELLI EQUITY T 5 PFDPFD SER K	$20,763	0.0%	+0%	—
342	—	CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO	$20,657	0.0%	+0%	—
343	—	TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27	$20,376	0.0%	+0%	—
344	—	DUKE ENERGY CORP 5 27 DUE 12/08/27	$20,212	0.0%	+0%	—
345	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	$20,180	0.0%	-32%	—
346	—	GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38	$20,031	0.0%	+0%	—
347	—	LANCASTER TEX 4 35GO LTX DUE 02/15/35	$20,005	0.0%	+0%	—
348	—	SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA	$20,001	0.0%	+0%	—
349	—	RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO	$19,902	0.0%	+0%	—
350	—	NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL	$19,778	0.0%	+0%	—
351	—	THE GOLDMAN SACH 1 45 26 DUE 09/14/26	$19,754	0.0%	+0%	—
352	—	THE TORONTO-DOMI1 1 26F DUE 09/20/26	$19,711	0.0%	+0%	—
353	—	WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL	$19,595	0.0%	+0%	—
354	—	UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL	$19,338	0.0%	+0%	—
355	$PSA	Public Storage	$19,330	0.0%	+0%	73.9
356	—	THE GOLDMAN SACHS G 2 28 DUE 12/15/28	$18,828	0.0%	+0%	—
357	—	VANGUARD WHITEHALL FDS HIGH DIV YLD	$18,661	0.0%	NEW	—
358	$TSLA	Tesla, Inc.	$18,588	0.0%	+0%	50.1
359	$KO	COCA COLA CO	$18,252	0.0%	+0%	74
360	—	RIVERNORTH/DO 4 75 PFDPFD SER B	$18,110	0.0%	+0%	—
361	$BLSH	Bullish	$17,865	0.0%	+0%	—
362	—	NTNL RURAL UTILI 1 35 31 DUE 03/15/31	$17,058	0.0%	+0%	—
363	$GS	GOLDMAN SACHS GROUP INC	$16,907	0.0%	+0%	—
364	—	TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US	$16,012	0.0%	+0%	—
365	—	AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32	$15,584	0.0%	+0%	—
366	$AMAT	APPLIED MATERIALS INC /DE	$15,381	0.0%	NEW	74.8
367	—	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	$15,324	0.0%	NEW	—
368	$IVZ	Invesco Ltd.	$15,286	0.0%	+0%	—
369	—	WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35	$15,104	0.0%	+0%	—
370	—	THE TORONTO-DO5 532 26F DUE 07/17/26	$15,056	0.0%	+0%	—
371	—	THE GOLDMAN SACH 5 25 26 DUE 09/15/26	$15,052	0.0%	+0%	—
372	—	DANSVILLE MICH SCHS 4 32 CALLED 100 EFF: 05/01/2026	$15,018	0.0%	+0%	—
373	—	JEFFERIES FINL G 4 85 27 DUE 01/15/27	$15,004	0.0%	+0%	—
374	—	PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID	$15,002	0.0%	+0%	—
375	—	UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO	$15,002	0.0%	+0%	—
376	—	UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL	$14,957	0.0%	+0%	—
377	—	TOPEKA KANS 2 27DB UTX DUE 08/15/27	$14,669	0.0%	+0%	—
378	—	NEW ORLEANS LA 3 32GO UTX DUE 12/01/32	$14,581	0.0%	+0%	—
379	—	KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO	$14,541	0.0%	+0%	—
380	$PG	PROCTER & GAMBLE Co	$14,444	0.0%	+0%	72.9
381	—	THE GOLDMAN SACHS G 2 28 DUE 05/17/28	$14,305	0.0%	+0%	—
382	—	KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO	$14,208	0.0%	+0%	—
383	$PFE	PFIZER INC	$14,040	0.0%	+0%	69
384	—	WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US	$13,994	0.0%	NEW	—
385	—	MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN	$13,927	0.0%	+0%	—
386	—	ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO	$13,825	0.0%	+0%	—
387	—	FORTINET, INC 2 2 31 DUE 03/15/31	$13,334	0.0%	+0%	—
388	$SNPS	SYNOPSYS INC	$13,138	0.0%	+0%	63.1
389	—	CITIGROUP INC 2 32 DUE 08/18/32	$12,873	0.0%	+0%	—
390	—	ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF	$12,829	0.0%	+0%	—
391	—	FRANKLIN RESOURCE 1 6 30 DUE 10/30/30	$12,310	0.0%	+0%	—
392	—	APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID	$11,979	0.0%	+0%	—
393	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$11,691	0.0%	+311%	—
394	$SFM	Sprouts Farmers Market, Inc.	$11,570	0.0%	-80%	73.4
395	—	SCHWAB U S LARGE-CAP GROWTH ETF	$11,419	0.0%	+0%	—
396	—	NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO	$11,180	0.0%	+0%	—
397	—	RIVERNORTH OPPTY 6 PFDPFD SER A	$11,100	0.0%	+0%	—
398	—	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	$11,078	0.0%	NEW	—
399	$BAC	BANK OF AMERICA CORP /DE/	$10,823	0.0%	NEW	68.4
400	—	ONEOK, INC 5 65 28 DUE 11/01/28	$10,256	0.0%	+0%	—
401	—	ISHARES INTL AGGREGATE BOND	$10,235	0.0%	NEW	—
402	$ABBV	AbbVie Inc.	$10,222	0.0%	-50%	59.3
403	—	THE WILLIAMS COMP 5 3 28 DUE 08/15/28	$10,198	0.0%	+0%	—
404	—	THE GOLDMAN SACHS G 5 30 DUE 11/15/30	$10,175	0.0%	+0%	—
405	—	ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO	$10,145	0.0%	+0%	—
406	—	CANADIAN IMPER5 001 28F DUE 04/28/28	$10,119	0.0%	+0%	—
407	—	PHILLIPS 66 CO 4 95 27 DUE 12/01/27	$10,084	0.0%	+0%	—
408	—	CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO	$10,083	0.0%	+0%	—
409	—	CHENIERE CORPUS 5 125 27 DUE 06/30/27	$10,053	0.0%	+0%	—
410	—	OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO	$10,018	0.0%	+0%	—
411	—	FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31	$10,018	0.0%	+0%	—
412	—	RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28	$10,004	0.0%	+0%	—
413	—	NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID	$10,003	0.0%	+0%	—
414	—	FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO	$10,000	0.0%	+0%	—
415	—	FORD MOTOR CO 4 346 26 DUE 12/08/26	$9,978	0.0%	+0%	—
416	—	HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL	$9,964	0.0%	+0%	—
417	—	OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39	$9,963	0.0%	+0%	—
418	—	WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO	$9,956	0.0%	+0%	—
419	—	WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL	$9,955	0.0%	+0%	—
420	—	FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL	$9,916	0.0%	+0%	—
421	—	OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL	$9,914	0.0%	+0%	—
422	—	THE GOLDMAN SACHS G 1 26 DUE 08/17/26	$9,881	0.0%	+0%	—
423	—	AXIS SPECIALTY FI 3 9 29 DUE 07/15/29	$9,816	0.0%	+0%	—
424	—	LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL	$9,812	0.0%	+0%	—
425	—	OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO	$9,778	0.0%	+0%	—
426	—	CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL	$9,659	0.0%	+0%	—
427	—	COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID	$9,647	0.0%	+0%	—
428	—	GENERAL ELECTRIC CO 4 32 DUE 07/15/32	$9,567	0.0%	+0%	—
429	—	GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL	$9,549	0.0%	+0%	—
430	—	SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34	$9,492	0.0%	+0%	—
431	—	EASTERN GAS TRANSMI 3 29 DUE 11/15/29	$9,472	0.0%	+0%	—
432	—	NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID	$9,404	0.0%	+0%	—
433	—	JPMORGAN CHASE & CO 2 28 DUE 12/24/28	$9,398	0.0%	+0%	—
434	—	LOWE'S COMPANIES, 1 3 28 DUE 04/15/28	$9,395	0.0%	+0%	—
435	—	WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL	$9,370	0.0%	+0%	—
436	—	BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL	$9,322	0.0%	+0%	—
437	—	WASTE MANAGEMENT, I 2 29 DUE 06/01/29	$9,319	0.0%	+0%	—
438	—	CITIGROUP INC 3 31 DUE 08/30/31	$9,280	0.0%	+0%	—
439	—	CITIZENS FINL GRO 2 5 30 DUE 02/06/30	$9,223	0.0%	+0%	—
440	—	WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN	$9,182	0.0%	+0%	—
441	—	TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO	$9,164	0.0%	+0%	—
442	—	HELMERICH & PAYNE 2 9 31 DUE 09/29/31	$8,921	0.0%	+0%	—
443	—	JPMORGAN CHASE & 1 6 30 DUE 12/23/30	$8,806	0.0%	+0%	—
444	$AMT	AMERICAN TOWER CORP /MA/	$8,676	0.0%	-50%	69.8
445	—	SERVICENOW, INC 1 4 30 DUE 09/01/30	$8,668	0.0%	+0%	—
446	—	PROLOGIS, L P 1 25 30 DUE 10/15/30	$8,662	0.0%	+0%	—
447	—	OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL	$8,582	0.0%	+0%	—
448	—	WELLS FARGO BANK, 4 3 26CD FDIC INS DUE 06/09/26US	$8,006	0.0%	+0%	—
449	—	BARCLAYS BANK PLC 4 26F DUE 10/15/26	$7,973	0.0%	+0%	—
450	$ET	Energy Transfer LP	$7,544	0.0%	NEW	64.5
451	—	ISHARES RUSSELL MID-CAP VALUE ETF	$5,392	0.0%	+0%	—
452	—	CITIGROUP INC 2 31 DUE 10/16/31	$5,271	0.0%	+0%	—
453	—	COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO	$5,166	0.0%	+0%	—
454	—	AMGEN INC 5 15 28 DUE 03/02/28	$5,072	0.0%	+0%	—
455	—	TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34	$5,006	0.0%	+0%	—
456	—	ENBRIDGE INC 4 25 26F DUE 12/01/26	$5,000	0.0%	+0%	—
457	—	LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID	$4,992	0.0%	+0%	—
458	—	HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN	$4,983	0.0%	+0%	—
459	—	FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN	$4,964	0.0%	+0%	—
460	—	WILLIAMS PARTNER 3 75 27 DUE 06/15/27	$4,962	0.0%	+0%	—
461	—	INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO	$4,924	0.0%	+0%	—
462	—	HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID	$4,907	0.0%	+0%	—
463	—	HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID	$4,893	0.0%	+0%	—
464	—	SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF	$4,758	0.0%	NEW	—
465	—	DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL	$4,550	0.0%	+0%	—
466	—	UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL	$4,532	0.0%	+0%	—
467	—	ISHARES RUSSELL 1000 GROWTH ETF	$3,411	0.0%	-64%	—
468	—	ISHARES RUSSELL 1000 VALUE ETF	$2,991	0.0%	-63%	—
469	—	ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	$2,567	0.0%	+0%	—
470	$DXCM	DEXCOM INC	$2,010	0.0%	NEW	77.9
471	—	CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO	$1,983	0.0%	+0%	—
472	—	ISHARES RUSSELL MID-CAP ETF	$1,945	0.0%	+0%	—
473	$SO	SOUTHERN CO	$1,930	0.0%	+0%	65.1
474	—	INVESCO S&P 500 DOWNSIDEHEDGED ETF	$982	0.0%	+0%	—
475	—	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$669	0.0%	NEW	—
476	$HYPD	HYPERION DEFI, INC.	$311	0.0%	+0%	—
477	—	ISHARES EMERGING MARKETSEQUITY FACTOR ETF	$121	0.0%	+0%	—
478	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$98	0.0%	+0%	—
479	$GS	GOLDMAN SACHS GROUP INC	$43	0.0%	+0%	—
480	—	SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF	$7	0.0%	NEW	—