Basic Stats
| Portfolio Value | $ 105,046,200 |
| Current Positions | 503 |
Latest Holdings, Performance, AUM (from 13F, 13D)
10Elms LLP has disclosed 503 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,046,200 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 10Elms LLP’s top holdings are iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) . 10Elms LLP’s new positions include North Texas Tollway Authority (US:US66285WSS60) , AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE (US:US052405FE27) , New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB (US:US64990BQK25) , Bank of Nova Scotia (The) (CA:US06418GAD97) , and New York Metropolitan Transportation Authority Revenue (US:US59261AFR32) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 5.56 | 5.2964 | 0.8171 | |
| 0.12 | 10.03 | 9.5443 | 0.5478 | |
| 0.07 | 4.33 | 4.1199 | 0.3393 | |
| 0.01 | 1.69 | 1.6123 | 0.2877 | |
| 0.01 | 0.44 | 0.4161 | 0.2415 | |
| 0.01 | 1.54 | 1.4631 | 0.2239 | |
| 0.01 | 2.19 | 2.0875 | 0.1801 | |
| 0.05 | 2.48 | 2.3563 | 0.1485 | |
| 0.01 | 0.17 | 0.1649 | 0.1435 | |
| 0.00 | 0.80 | 0.7646 | 0.1291 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 3.77 | 3.5850 | -0.5436 | |
| 0.02 | 2.82 | 2.6800 | -0.4850 | |
| 0.04 | 2.84 | 2.6994 | -0.2179 | |
| 0.10 | 2.77 | 2.6403 | -0.2121 | |
| 0.01 | 0.45 | 0.4280 | -0.1153 | |
| 0.00 | 0.55 | 0.5234 | -0.1036 | |
| 0.05 | 2.26 | 2.1488 | -0.1026 | |
| 0.01 | 1.35 | 1.2839 | -0.1014 | |
| 0.00 | 0.43 | 0.4076 | -0.0985 | |
| 0.00 | 0.05 | 0.0475 | -0.0977 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.12 | 1.52 | 10.03 | 12.02 | 9.5443 | 0.5478 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | 1.81 | 5.56 | 24.84 | 5.2964 | 0.8171 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.07 | 3.46 | 4.33 | 15.08 | 4.1199 | 0.3393 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | -0.68 | 3.77 | -8.33 | 3.5850 | -0.5436 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.03 | 4.07 | 3.26 | 4.32 | 3.1016 | -0.0384 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.04 | -2.53 | 2.84 | -2.31 | 2.6994 | -0.2179 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.02 | -16.42 | 2.82 | -10.58 | 2.6800 | -0.4850 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.10 | 3.13 | 2.77 | -2.26 | 2.6403 | -0.2121 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 2.71 | 10.45 | 2.5756 | 0.1132 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.05 | 7.19 | 2.48 | 12.70 | 2.3563 | 0.1485 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.01 | -6.95 | 2.43 | 10.62 | 2.3110 | 0.1051 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.02 | -0.76 | 2.31 | 11.67 | 2.1968 | 0.1199 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.05 | -0.62 | 2.26 | 0.80 | 2.1488 | -0.1026 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 6.83 | 2.19 | 15.55 | 2.0875 | 0.1801 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.04 | 3.42 | 1.96 | 4.14 | 1.8664 | -0.0259 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 16.78 | 1.69 | 28.55 | 1.6123 | 0.2877 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.02 | 5.05 | 1.68 | 14.17 | 1.6036 | 0.1208 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 10.80 | 1.54 | 24.68 | 1.4631 | 0.2239 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.01 | -7.81 | 1.35 | -2.18 | 1.2839 | -0.1014 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 3.26 | 1.31 | 14.21 | 1.2476 | 0.0939 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.28 | 1.17 | -0.59 | 1.1176 | -0.0695 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.05 | 2.45 | 1.17 | 2.64 | 1.1106 | -0.0322 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.05 | 8.19 | 1.15 | 8.88 | 1.0976 | 0.0331 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.03 | 6.11 | 0.85 | 6.56 | 0.8046 | 0.0069 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.03 | -4.81 | 0.83 | -4.73 | 0.7869 | -0.0850 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | 5.30 | 0.83 | 7.69 | 0.7865 | 0.0151 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.15 | 0.80 | 27.06 | 0.7646 | 0.1291 | |||
| BX / Blackstone Inc. | 0.00 | -2.12 | 0.69 | 4.86 | 0.6570 | -0.0054 | |||
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF | 0.02 | 4.21 | 0.69 | 9.39 | 0.6547 | 0.0228 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.68 | 0.89 | 0.6455 | -0.0304 | |||
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF | 0.03 | 0.00 | 0.66 | 0.00 | 0.6269 | -0.0347 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.03 | 18.11 | 0.65 | 19.13 | 0.6230 | 0.0708 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.02 | 0.00 | 0.63 | 6.59 | 0.6009 | 0.0055 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -11.23 | 0.63 | -8.08 | 0.5961 | -0.0886 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.61 | -9.17 | 0.5850 | -0.0951 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.61 | 15.07 | 0.5818 | 0.0479 | |||
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | 0.02 | 1.71 | 0.61 | 2.01 | 0.5804 | -0.0207 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 6.71 | 0.58 | 22.86 | 0.5483 | 0.0777 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -13.85 | 0.55 | -11.88 | 0.5234 | -0.1036 | |||
| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | 0.02 | 0.95 | 0.54 | 1.31 | 0.5151 | -0.0222 | |||
| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF | 0.02 | 1.81 | 0.50 | 2.69 | 0.4732 | -0.0139 | |||
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF | 0.02 | 0.00 | 0.49 | 0.41 | 0.4635 | -0.0236 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -1.38 | 0.48 | -10.54 | 0.4612 | -0.0829 | |||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.02 | -2.66 | 0.47 | 1.73 | 0.4489 | -0.0167 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | -15.95 | 0.45 | -16.85 | 0.4280 | -0.1153 | |||
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 0.02 | 26.90 | 0.44 | 28.28 | 0.4195 | 0.0746 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 127.06 | 0.44 | 152.60 | 0.4161 | 0.2415 | |||
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF | 0.02 | 0.00 | 0.43 | 0.00 | 0.4137 | -0.0229 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -0.91 | 0.43 | -0.92 | 0.4122 | -0.0278 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -16.73 | 0.43 | -14.91 | 0.4076 | -0.0985 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 3.76 | 0.43 | 2.66 | 0.4052 | -0.0111 | |||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 0.01 | 0.00 | 0.43 | 0.00 | 0.4050 | -0.0224 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | 0.59 | 0.41 | 2.74 | 0.3927 | -0.0105 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.37 | 14.07 | 0.3557 | 0.0261 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.01 | -1.83 | 0.34 | -1.72 | 0.3267 | -0.0246 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 44.44 | 0.34 | 43.04 | 0.3232 | 0.0848 | |||
| US66285WSS60 / North Texas Tollway Authority | 0.33 | -2.94 | 0.3147 | -0.0272 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.32 | -8.83 | 0.3052 | -0.0481 | |||
| MSFT / Microsoft Corporation | 0.00 | -13.51 | 0.32 | 14.80 | 0.3031 | 0.0238 | |||
| WFC / Wells Fargo & Company | 0.00 | 7.30 | 0.32 | 20.00 | 0.3029 | 0.0358 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.28 | 13.65 | 0.2702 | 0.0189 | |||
| CAT / Caterpillar Inc. | 0.00 | -17.96 | 0.27 | -3.21 | 0.2583 | -0.0241 | |||
| GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock | 0.01 | 0.00 | 0.27 | -1.10 | 0.2569 | -0.0175 | |||
| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF | 0.01 | 0.00 | 0.27 | 13.50 | 0.2562 | 0.0178 | |||
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 0.01 | 77.46 | 0.27 | 80.27 | 0.2524 | 0.1043 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.26 | -0.78 | 0.2439 | -0.0165 | |||
| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF | 0.01 | 2.63 | 0.25 | 0.80 | 0.2394 | -0.0110 | |||
| BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 / MUNI BONDS (121410QB3) | 0.25 | 0.0000 | |||||||
| US052405FE27 / AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE | 0.25 | -0.40 | 0.2380 | -0.0134 | |||||
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF | 0.01 | 0.00 | 0.25 | 0.00 | 0.2347 | -0.0130 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 4.00 | 0.25 | 28.27 | 0.2335 | 0.0411 | |||
| US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB | 0.24 | -2.07 | 0.2247 | -0.0177 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 3.50 | 0.23 | 51.30 | 0.2226 | 0.0668 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.23 | -11.83 | 0.2205 | -0.0439 | |||
| NTRSO / Northern Trust Corporation - Preferred Stock | 0.01 | 0.00 | 0.23 | -1.30 | 0.2169 | -0.0145 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.22 | 45.95 | 0.2065 | 0.0572 | |||
| COST / Costco Wholesale Corporation | 0.00 | 34.38 | 0.21 | 40.40 | 0.2026 | 0.0505 | |||
| GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security | 0.01 | -1.90 | 0.21 | -5.83 | 0.2004 | -0.0238 | |||
| BCV.PRA / Bancroft Fund Ltd. - Preferred Stock | 0.01 | 0.00 | 0.21 | -1.90 | 0.1966 | -0.0146 | |||
| GULF COAST WASTE DI 5 33SWR UTIL DUE 10/01/33XTRO ASSURED GUARANTY MU / MUNI BONDS (401905FJ8) | 0.20 | 0.0000 | |||||||
| GGT.PRG / The Gabelli Multimedia Trust Inc. - Preferred Stock | 0.01 | -2.17 | 0.20 | -2.91 | 0.1906 | -0.0169 | |||
| SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 / MUNI BONDS (81533PJP6) | 0.20 | 0.0000 | |||||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.20 | 4.79 | 0.1883 | -0.0009 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.19 | 3.26 | 0.1813 | -0.0045 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 0.01 | -14.99 | 0.18 | -6.25 | 0.1719 | -0.0215 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.18 | 65.74 | 0.1706 | 0.0612 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.18 | 8.48 | 0.1705 | 0.0041 | |||
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | 0.01 | 705.88 | 0.17 | 723.81 | 0.1649 | 0.1435 | |||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.00 | 0.00 | 0.17 | 13.33 | 0.1621 | 0.0110 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.16 | -3.59 | 0.1538 | -0.0143 | |||
| ACP.PRA / Abrdn Income Credit Strategies Fund - Preferred Stock | 0.01 | 0.00 | 0.15 | -4.46 | 0.1430 | -0.0150 | |||
| US06418GAD97 / Bank of Nova Scotia (The) | 0.15 | 0.68 | 0.1421 | -0.0071 | |||||
| US59261AFR32 / New York Metropolitan Transportation Authority Revenue | 0.15 | -0.68 | 0.1400 | -0.0094 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.14 | -5.88 | 0.1375 | -0.0170 | |||
| IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF | 0.01 | 33.98 | 0.14 | 35.58 | 0.1348 | 0.0296 | |||
| US59261AJW80 / New York Metropolitan Transportation Authority Revenue | 0.14 | 0.00 | 0.1338 | -0.0074 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | 0.00 | 0.14 | -1.43 | 0.1321 | -0.0091 | |||
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 0.00 | 0.00 | 0.14 | -2.82 | 0.1320 | -0.0114 | |||
| ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO / MUNI BONDS (041806DV9) | 0.13 | 0.0000 | |||||||
| MCD / McDonald's Corporation | 0.00 | 0.66 | 0.13 | -6.38 | 0.1265 | -0.0156 | |||
| ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO / MUNI BONDS (45201Y7Y7) | 0.13 | 0.0000 | |||||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.13 | 4.80 | 0.1254 | -0.0004 | |||
| US89788MAC64 / Truist Financial Corp. | 0.12 | 1.67 | 0.1164 | -0.0047 | |||||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.00 | 0.00 | 0.12 | 11.11 | 0.1150 | 0.0058 | |||
| TVC / Tennessee Valley Authority - Preferred Stock | 0.01 | 0.00 | 0.12 | -1.68 | 0.1122 | -0.0082 | |||
| US718172CS62 / Philip Morris International, Inc. | 0.12 | 1.74 | 0.1119 | -0.0047 | |||||
| US89115A2M37 / Toronto-Dominion Bank | 0.12 | 0.86 | 0.1118 | -0.0057 | |||||
| US375558BX02 / Gilead Sciences, Inc. | 0.12 | 1.75 | 0.1107 | -0.0045 | |||||
| US74460WAF41 / Public Storage | 0.11 | 0.89 | 0.1079 | -0.0051 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.11 | 4.81 | 0.1043 | -0.0009 | |||
| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF | 0.00 | 0.00 | 0.11 | 0.94 | 0.1021 | -0.0047 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.10 | -7.96 | 0.0993 | -0.0145 | |||
| US88579YBJ91 / 3M Co | 0.10 | 1.00 | 0.0970 | -0.0038 | |||||
| SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 / MUNI BONDS (797550HX1) | 0.10 | 0.0000 | |||||||
| HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 / MUNI BONDS (41415WCJ9) | 0.10 | 0.0000 | |||||||
| NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO / MUNI BONDS (649903E64) | 0.10 | 0.0000 | |||||||
| CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA / MUNI BONDS (188408AN8) | 0.10 | 0.0000 | |||||||
| PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID / MUNI BONDS (73412PAR4) | 0.10 | 0.0000 | |||||||
| JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO / MUNI BONDS (478497XX3) | 0.10 | 0.0000 | |||||||
| KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID / MUNI BONDS (486190EN7) | 0.10 | 0.0000 | |||||||
| US458140AS90 / Intel Corp | 0.10 | 0.00 | 0.0951 | -0.0051 | |||||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.10 | -2.94 | 0.0945 | -0.0087 | |||
| US650116AM80 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.10 | 1.02 | 0.0943 | -0.0046 | |||||
| US235286AP65 / FX.RT. MUNI BOND | 0.10 | 2.08 | 0.0933 | -0.0041 | |||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.10 | 11.63 | 0.0922 | 0.0048 | |||
| AURORA ILL 3 125 32GO UTX DUE 12/30/32OID / MUNI BONDS (051645Q44) | 0.10 | 0.0000 | |||||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.10 | 4.35 | 0.0914 | -0.0017 | |||
| US751435AN89 / Ramapo Local Development Corp | 0.10 | -2.06 | 0.0911 | -0.0072 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 0.10 | 1.06 | 0.0910 | -0.0037 | |||||
| US718546AK04 / Phillips 66 | 0.10 | 1.06 | 0.0908 | -0.0041 | |||||
| ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO / MUNI BONDS (041806EP1) | 0.09 | 0.0000 | |||||||
| US87638QPR47 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A | 0.09 | -2.13 | 0.0877 | -0.0071 | |||||
| PSA.PRF / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.09 | -4.21 | 0.0871 | -0.0085 | |||
| COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 / MUNI BONDS (213759HL0) | 0.09 | 0.0000 | |||||||
| KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 / MUNI BONDS (483854JH9) | 0.09 | 0.0000 | |||||||
| ELGIN ILL 2 25GO UTX DUE 12/15/25 / MUNI BONDS (2862997Y2) | 0.09 | 0.0000 | |||||||
| WELLS FARGO & CO 5 9 28 DUE 08/14/28 / CORPORATE BONDS (95001DDT4) | 0.09 | 0.0000 | |||||||
| EVANSTON ILL 2 31GO UTX DUE 12/01/31 / MUNI BONDS (299228JD9) | 0.09 | 0.0000 | |||||||
| US65339KCN81 / NextEra Energy Capital Holdings Inc | 0.09 | 1.16 | 0.0829 | -0.0042 | |||||
| US797440BZ64 / San Diego Gas & Electric Co., Series VVV | 0.09 | 2.38 | 0.0827 | -0.0027 | |||||
| US06368FAC32 / Bank of Montreal | 0.09 | 1.18 | 0.0827 | -0.0037 | |||||
| US29365TAK07 / Entergy Texas, Inc. | 0.09 | 2.38 | 0.0819 | -0.0035 | |||||
| CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 / MUNI BONDS (158159CE1) | 0.09 | 0.0000 | |||||||
| SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO / MUNI BONDS (798451AQ3) | 0.09 | 0.0000 | |||||||
| FBRT.PRE / Franklin BSP Realty Trust, Inc. - Preferred Stock | 0.00 | 0.00 | 0.08 | -1.18 | 0.0808 | -0.0048 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 7.69 | 0.0806 | 0.0022 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 12.50 | 0.08 | 43.10 | 0.0799 | 0.0213 | |||
| ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID / MUNI BONDS (03871LDC4) | 0.08 | 0.0000 | |||||||
| US548661ED58 / Lowe's Cos Inc | 0.08 | 2.47 | 0.0793 | -0.0030 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.08 | 5.19 | 0.0779 | -0.0001 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.08 | 1.25 | 0.0777 | -0.0033 | |||
| US718172CV91 / Philip Morris International Inc | 0.08 | 0.00 | 0.0776 | -0.0042 | |||||
| US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 | 0.08 | 0.00 | 0.0767 | -0.0044 | |||||
| US756109BA12 / Realty Income Corp | 0.08 | 2.56 | 0.0765 | -0.0020 | |||||
| MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 / MUNI BONDS (580818GH9) | 0.08 | 0.0000 | |||||||
| VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID / MUNI BONDS (92823PNH5) | 0.08 | 0.0000 | |||||||
| US143735YV47 / Carol Stream Park District | 0.08 | 0.00 | 0.0720 | -0.0043 | |||||
| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF | 0.00 | 0.00 | 0.08 | -2.60 | 0.0720 | -0.0062 | |||
| ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 / MUNI BONDS (686356SP2) | 0.07 | 0.0000 | |||||||
| THE GOLDMAN SACHS G 1 25 DUE 12/21/25 / CORPORATE BONDS (38150AEL5) | 0.07 | 0.0000 | |||||||
| EE / Excelerate Energy, Inc. | 0.00 | 0.00 | 0.07 | 2.82 | 0.0698 | -0.0023 | |||
| CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 / MUNI BONDS (15913TAY6) | 0.07 | 0.0000 | |||||||
| GM / General Motors Company | 0.00 | 0.21 | 0.07 | 4.41 | 0.0682 | -0.0005 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 10.94 | 0.0682 | 0.0037 | |||
| MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID / MUNI BONDS (61370PLX4) | 0.07 | 0.0000 | |||||||
| INTF / iShares Trust - iShares International Equity Factor ETF | 0.00 | 0.00 | 0.07 | 11.11 | 0.0674 | 0.0033 | |||
| LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 / MUNI BONDS (509300WF2) | 0.07 | 0.0000 | |||||||
| HARRIS CNTY TEX MUN 2 25DB UTX DUE 09/01/25 / MUNI BONDS (414199PD5) | 0.07 | 0.0000 | |||||||
| ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO / MUNI BONDS (45201Y7U5) | 0.07 | 0.0000 | |||||||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.00 | 0.00 | 0.06 | -5.88 | 0.0617 | -0.0071 | |||
| CHARLOTTE N C 2 34GO UTX DUE 06/01/34 / MUNI BONDS (161035LL2) | 0.06 | 0.0000 | |||||||
| VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID / MUNI BONDS (92823PML7) | 0.06 | 0.0000 | |||||||
| TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 / MUNI BONDS (88278PC69) | 0.06 | 0.0000 | |||||||
| US66285WBT27 / North Texas Tollway Authority, Series 2008 D, Ref. RB | 0.06 | 1.69 | 0.0572 | -0.0023 | |||||
| US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 | 0.06 | 0.00 | 0.0558 | -0.0028 | |||||
| LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN / MUNI BONDS (54811BPV7) | 0.06 | 0.0000 | |||||||
| F / Ford Motor Company | 0.01 | -0.49 | 0.06 | 7.55 | 0.0549 | 0.0010 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.00 | -8.08 | 0.06 | 0.00 | 0.0541 | -0.0025 | |||
| THE GOLDMAN SACH 4 75 33 DUE 08/15/33 / CORPORATE BONDS (38143CDS7) | 0.06 | 0.0000 | |||||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.06 | -5.08 | 0.0535 | -0.0066 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -31.65 | 0.06 | -24.66 | 0.0529 | -0.0211 | |||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 0.06 | 0.00 | 0.0527 | -0.0029 | |||||
| US969457CH11 / Williams Cos Inc/The | 0.06 | 0.00 | 0.0526 | -0.0031 | |||||
| US89352HAT68 / TransCanada PipeLines Ltd | 0.06 | 0.00 | 0.0524 | -0.0029 | |||||
| GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock | 0.00 | 0.00 | 0.05 | -3.64 | 0.0508 | -0.0047 | |||
| BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 / MUNI BONDS (105173MF2) | 0.05 | 0.0000 | |||||||
| US65339KBW99 / NextEra Energy Capital Holdings Inc | 0.05 | 2.00 | 0.0488 | -0.0021 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.05 | 2.00 | 0.0486 | -0.0019 | |||
| CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 / MUNI BONDS (157792QM7) | 0.05 | 0.0000 | |||||||
| US04052FCC77 / AZ INDL DEV AUTH -A | 0.05 | 0.00 | 0.0483 | -0.0026 | |||||
| KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 / MUNI BONDS (494762NT0) | 0.05 | 0.0000 | |||||||
| FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 / MUNI BONDS (344532MH6) | 0.05 | 0.0000 | |||||||
| US682680BH51 / ONEOK Inc | 0.05 | 0.00 | 0.0482 | -0.0027 | |||||
| KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO / MUNI BONDS (74440DDP6) | 0.05 | 0.0000 | |||||||
| US45203H7X49 / ILLINOIS ST FIN AUTH REVENUE | 0.05 | 0.00 | 0.0479 | -0.0029 | |||||
| ROYAL BANK OF CA5 2 28F DUE 04/17/28 / FOREIGN BONDS (US $) (78014RMC1) | 0.05 | 0.0000 | |||||||
| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond | 0.05 | 0.00 | 0.0476 | -0.0026 | |||||
| AAPL / Apple Inc. | 0.00 | -62.62 | 0.05 | -65.97 | 0.0475 | -0.0977 | |||
| US41415WCM29 / Harris County Hospital District | 0.05 | 0.00 | 0.0475 | -0.0018 | |||||
| US12503MAA62 / Cboe Global Markets Inc | 0.05 | 0.00 | 0.0472 | -0.0025 | |||||
| KELLER TEX 2 26GO LTX DUE 02/15/26 / MUNI BONDS (487685BB4) | 0.05 | 0.0000 | |||||||
| US882555ZN87 / TX MUNI PWR AGY AGM 3.0% 09-01-30 | 0.05 | 0.0472 | 0.0472 | ||||||
| KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 / MUNI BONDS (492422PD6) | 0.05 | 0.0000 | |||||||
| SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO / MUNI BONDS (836753MV2) | 0.05 | 0.0000 | |||||||
| US020002BH30 / Allstate Corp/The | 0.05 | 2.08 | 0.0468 | -0.0021 | |||||
| US05565QDH83 / BPLN 3.723 11/28/28 | 0.05 | 2.08 | 0.0468 | -0.0022 | |||||
| HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38 / MUNI BONDS (442403LG4) | 0.05 | 0.0000 | |||||||
| US6789084A98 / OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851 | 0.05 | -2.04 | 0.0466 | -0.0029 | |||||
| LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 / MUNI BONDS (549108XU7) | 0.05 | 0.0000 | |||||||
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. | 0.05 | 0.00 | 0.0465 | -0.0026 | |||||
| ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN / MUNI BONDS (773138GW6) | 0.05 | 0.0000 | |||||||
| LIBERTY TEX 2 27GO LTX DUE 03/01/27 / MUNI BONDS (531286NM0) | 0.05 | 0.0000 | |||||||
| US89114TZN52 / Toronto-Dominion Bank/The | 0.05 | 2.13 | 0.0460 | -0.0020 | |||||
| CITIGROUP INC 3 27 DUE 12/31/27 / CORPORATE BONDS (17298CH35) | 0.05 | 0.0000 | |||||||
| PSA.PRL / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.05 | -4.08 | 0.0452 | -0.0042 | |||
| JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID / MUNI BONDS (47875PCE5) | 0.05 | 0.0000 | |||||||
| GENERAL ELECTRIC CO 4 32 DUE 06/15/32 / CORPORATE BONDS (36966TKS0) | 0.05 | 0.0000 | |||||||
| US828807DF17 / Simon Property Group LP | 0.05 | 2.22 | 0.0441 | -0.0019 | |||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.05 | 2.22 | 0.0440 | -0.0021 | |||
| BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID / MUNI BONDS (108443SA1) | 0.05 | 0.0000 | |||||||
| MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL / MUNI BONDS (598292AR1) | 0.05 | 0.0000 | |||||||
| TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO / MUNI BONDS (899521CD8) | 0.05 | 0.0000 | |||||||
| US743820AA01 / Providence St Joseph Health Obligated Group | 0.05 | 2.22 | 0.0438 | -0.0021 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.05 | -11.76 | 0.0435 | -0.0079 | |||
| US502431AP47 / L3Harris Technologies, Inc. | 0.05 | 0.00 | 0.0435 | -0.0024 | |||||
| NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO / MUNI BONDS (658207K79) | 0.05 | 0.0000 | |||||||
| SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN / MUNI BONDS (798055MU0) | 0.05 | 0.0000 | |||||||
| JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 / MUNI BONDS (479340WP2) | 0.05 | 0.0000 | |||||||
| US126650DS68 / CVS Health Corp | 0.04 | -2.22 | 0.0428 | -0.0025 | |||||
| THE GOLDMAN SACHS G 2 29 DUE 08/30/29 / CORPORATE BONDS (38150AHF5) | 0.04 | 0.0000 | |||||||
| US34074MUF66 / Florida Housing Finance Corp | 0.04 | 2.33 | 0.0422 | -0.0014 | |||||
| DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID / MUNI BONDS (2354164Y7) | 0.04 | 0.0000 | |||||||
| GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL / MUNI BONDS (395476EN0) | 0.04 | 0.0000 | |||||||
| BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID / MUNI BONDS (117464TU1) | 0.04 | 0.0000 | |||||||
| FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID / MUNI BONDS (34680CES4) | 0.04 | 0.0000 | |||||||
| OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO / MUNI BONDS (67884GEZ3) | 0.04 | 0.0000 | |||||||
| US92939UAJ51 / WEC Energy Group, Inc. | 0.04 | 0.00 | 0.0388 | -0.0020 | |||||
| US46817MAR88 / Jackson Financial Inc | 0.04 | 0.00 | 0.0385 | -0.0019 | |||||
| LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 / MUNI BONDS (51207MCN3) | 0.04 | 0.0000 | |||||||
| FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO / MUNI BONDS (34074MXR7) | 0.04 | 0.0000 | |||||||
| US816851BQ16 / Sempra Energy | 0.04 | 0.00 | 0.0384 | -0.0021 | |||||
| US6174467X10 / Morgan Stanley | 0.04 | 0.00 | 0.0381 | -0.0022 | |||||
| US756109AZ71 / Realty Income Corp | 0.04 | 0.00 | 0.0371 | -0.0017 | |||||
| US920494FQ98 / VAN ALSTYNE-CTFS OBLI | 0.04 | 0.00 | 0.0369 | -0.0016 | |||||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0366 | -0.0023 | |||
| US796334AS99 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE | 0.04 | 0.00 | 0.0363 | -0.0021 | |||||
| STLA / Stellantis N.V. | 0.00 | 0.00 | 0.04 | -11.90 | 0.0362 | -0.0065 | |||
| THE GOLDMAN SACH 1 65 27 DUE 06/10/27 / CORPORATE BONDS (38150AGC3) | 0.04 | 0.0000 | |||||||
| US123425HE38 / BUTLER CNTY KS UNIF SCH DIST #375 TOWANDA | 0.04 | 2.78 | 0.0356 | -0.0014 | |||||
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 42.31 | 0.0354 | 0.0084 | |||
| US95040QAN43 / Welltower Inc | 0.04 | 0.00 | 0.0352 | -0.0014 | |||||
| US06406RAZ01 / Bank of New York Mellon Corp. (The), Series J | 0.04 | 0.00 | 0.0351 | -0.0016 | |||||
| OPP.PRB / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | -7.69 | 0.0351 | -0.0049 | |||
| US254687FL52 / Walt Disney Co/The | 0.04 | 0.00 | 0.0350 | -0.0013 | |||||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.00 | 0.00 | 0.04 | 5.88 | 0.0349 | 0.0006 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0349 | 0.0015 | |||
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF | 0.00 | 0.04 | 0.0345 | 0.0345 | |||||
| LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO / MUNI BONDS (54713PBF5) | 0.04 | 0.0000 | |||||||
| US06368LGV27 / Bank of Montreal | 0.04 | 0.00 | 0.0341 | -0.0017 | |||||
| US92857WBK53 / Vodafone Group PLC | 0.04 | 0.00 | 0.0339 | -0.0016 | |||||
| BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 / MUNI BONDS (100272KE2) | 0.04 | 0.0000 | |||||||
| MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 / MUNI BONDS (605171BS5) | 0.04 | 0.0000 | |||||||
| JPMORGAN CHASE B 4 55 25CD FDIC INS DUE 11/19/25US / CERTIFICATE DEPOSIT (46657VPW4) | 0.04 | 0.0000 | |||||||
| SANTANDER BANK, 4 35 25CD FDIC INS DUE 08/15/25US / CERTIFICATE DEPOSIT (80280JYM7) | 0.03 | 0.0000 | |||||||
| TRUIST BANK 4 25 25CD FDIC INS DUE 09/05/25US / CERTIFICATE DEPOSIT (89788HJD6) | 0.03 | 0.0000 | |||||||
| US843646AM23 / Southern Power Co | 0.03 | 0.00 | 0.0333 | -0.0018 | |||||
| WOORI AMERICA BA 4 25 25CD FDIC INS DUE 10/28/25US / CERTIFICATE DEPOSIT (981059DR6) | 0.03 | 0.0000 | |||||||
| TSLA / Tesla, Inc. | 0.00 | -10.57 | 0.03 | 9.68 | 0.0333 | 0.0012 | |||
| BANK OF AMERICA, 4 05 26CD FDIC INS DUE 02/09/26US / CERTIFICATE DEPOSIT (06051XUU4) | 0.03 | 0.0000 | |||||||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.03 | 0.0332 | 0.0332 | |||||
| US54811BQU88 / LOWER CO RIVER TX AUTH TRANSMISSION 4.0% 05-15-35 | 0.03 | 0.00 | 0.0332 | -0.0013 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 23,333.33 | 0.03 | 0.0331 | 0.0330 | ||||
| CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 / MUNI BONDS (157792KH4) | 0.03 | 0.0000 | |||||||
| US230614NX31 / Cumberland County Municipal Authority | 0.03 | 0.00 | 0.0329 | -0.0018 | |||||
| US343412AF90 / Fluor Corp | 0.03 | 3.03 | 0.0327 | -0.0007 | |||||
| WICHITA KANS 2 33DB UTX DUE 06/01/33 / MUNI BONDS (967245UJ8) | 0.03 | 0.0000 | |||||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.00 | 0.03 | 10.00 | 0.0318 | 0.0008 | |||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -11.11 | 0.0313 | -0.0051 | |||
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF | 0.00 | -30.31 | 0.03 | -30.43 | 0.0307 | -0.0165 | |||
| GOLDMAN SACHS BA 4 75 25CD FDIC INS DUE 07/30/25US / CERTIFICATE DEPOSIT (38150VWC9) | 0.03 | 0.0000 | |||||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.03 | -8.82 | 0.0303 | -0.0039 | |||
| LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 / MUNI BONDS (509300WE5) | 0.03 | 0.0000 | |||||||
| US30225VAK35 / Extra Space Storage LP | 0.03 | 3.33 | 0.0296 | -0.0015 | |||||
| US78355HKV05 / Ryder System Inc | 0.03 | 0.00 | 0.0295 | -0.0015 | |||||
| US718172DA46 / Philip Morris International Inc | 0.03 | 0.00 | 0.0294 | -0.0013 | |||||
| BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 / MUNI BONDS (092446CB7) | 0.03 | 0.0000 | |||||||
| US29379VCC54 / Enterprise Products Operating LLC | 0.03 | 0.00 | 0.0286 | -0.0017 | |||||
| UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID / MUNI BONDS (90350TAS2) | 0.03 | 0.0000 | |||||||
| JPMORGAN CHASE BA 4 6 25CD FDIC INS DUE 12/19/25US / CERTIFICATE DEPOSIT (46657VPX2) | 0.03 | 0.0000 | |||||||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0284 | -0.0014 | |||
| US594612BS17 / State of Michigan | 0.03 | 0.00 | 0.0284 | -0.0015 | |||||
| US04686JAA97 / Athene Holding Ltd | 0.03 | 0.00 | 0.0282 | -0.0014 | |||||
| TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL / MUNI BONDS (899647RM5) | 0.03 | 0.0000 | |||||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.03 | 16.67 | 0.0276 | 0.0029 | |||
| US46647PCP99 / JPMorgan Chase & Co | 0.03 | 0.00 | 0.0275 | -0.0013 | |||||
| US59523UAT43 / MID-AMERICA APARTMENTS LP | 0.03 | 0.00 | 0.0275 | -0.0012 | |||||
| US41401PCT84 / Harris County TX Cultural Education Facilities Finance Corp. Thermal Utility Revenue (TECO Project) | 0.03 | -3.45 | 0.0275 | -0.0021 | |||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.03 | -15.15 | 0.0273 | -0.0064 | |||
| NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID / MUNI BONDS (656168RB9) | 0.03 | 0.0000 | |||||||
| JPMORGAN CHASE & CO 2 28 DUE 11/14/28 / CORPORATE BONDS (48128G3L2) | 0.03 | 0.0000 | |||||||
| U S BANK NTNL AS 4 3 26CD FDIC INS DUE 01/02/26US / CERTIFICATE DEPOSIT (90355UKC8) | 0.03 | 0.0000 | |||||||
| US682680BK80 / ONEOK Inc | 0.03 | 0.00 | 0.0249 | -0.0015 | |||||
| US341081GK75 / Florida Power & Light Co. | 0.03 | 0.00 | 0.0244 | -0.0012 | |||||
| US117510BL09 / Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020 | 0.03 | 0.00 | 0.0242 | -0.0014 | |||||
| US143735YT90 / Carol Stream Park District | 0.03 | 0.00 | 0.0241 | -0.0015 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.03 | 0.0240 | 0.0240 | |||||
| NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO / MUNI BONDS (644804FE1) | 0.03 | 0.0000 | |||||||
| US882722VP38 / TEXAS ST STATE OF TEXAS | 0.03 | 4.17 | 0.0239 | -0.0009 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 29.14 | 0.03 | 47.06 | 0.0239 | 0.0063 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.03 | -13.79 | 0.0238 | -0.0056 | |||
| COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 / MUNI BONDS (199049AU1) | 0.03 | 0.0000 | |||||||
| HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 / MUNI BONDS (413910ED8) | 0.02 | 0.0000 | |||||||
| US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 | 0.02 | 0.00 | 0.0237 | -0.0013 | |||||
| TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID / MUNI BONDS (89965QAZ1) | 0.02 | 0.0000 | |||||||
| US822582BT82 / Shell Interntn Bond | 0.02 | 0.00 | 0.0235 | -0.0012 | |||||
| HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL / MUNI BONDS (435164TX6) | 0.02 | 0.0000 | |||||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.02 | -11.11 | 0.0234 | -0.0039 | |||
| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security | 0.00 | 0.00 | 0.02 | 0.00 | 0.0234 | -0.0015 | |||
| US89114QCP19 / Toronto-Dominion Bank/The | 0.02 | 0.00 | 0.0233 | -0.0011 | |||||
| LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL / MUNI BONDS (516447CC1) | 0.02 | 0.0000 | |||||||
| US483233RK04 / KALAMAZOO HOSP-UNREFD | 0.02 | 0.00 | 0.0232 | -0.0011 | |||||
| GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO / MUNI BONDS (37353PCV9) | 0.02 | 0.0000 | |||||||
| FORD MOTOR CREDIT C 4 27 DUE 08/20/27 / CORPORATE BONDS (34540TRS3) | 0.02 | 0.0000 | |||||||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0230 | -0.0007 | |||
| US65339KBY55 / NextEra Energy Capital Holdings Inc | 0.02 | 4.35 | 0.0230 | -0.0011 | |||||
| US546399DP82 / LOUISIANA PUB FACS AUTH REVENUE | 0.02 | 0.00 | 0.0228 | -0.0009 | |||||
| UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID / MUNI BONDS (91476PRV2) | 0.02 | 0.0000 | |||||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.02 | -4.17 | 0.0223 | -0.0026 | |||
| US91476PNP98 / UNIVERSITY OF OKLAHOMA/THE | 0.02 | 0.00 | 0.0222 | -0.0013 | |||||
| THE GOLDMAN SACH 1 55 27 DUE 07/29/27 / CORPORATE BONDS (38150AH24) | 0.02 | 0.0000 | |||||||
| US92340LAH24 / VEREIT OPER PARTNERSHIP LP 2.2% 06/15/2028 | 0.02 | 4.55 | 0.0219 | -0.0008 | |||||
| PRUDENTIAL FINL, 4 05 34 DUE 11/15/34 / CORPORATE BONDS (74432AYZ7) | 0.02 | 0.0000 | |||||||
| ALLY BANK 3 3 25CD FDIC INS DUE 12/23/25US / CERTIFICATE DEPOSIT (02007GTY9) | 0.02 | 0.0000 | |||||||
| OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO / MUNI BONDS (67920QLY2) | 0.02 | 0.0000 | |||||||
| GDV.PRH / The Gabelli Dividend & Income Trust - Preferred Stock | 0.00 | 0.00 | 0.02 | -4.35 | 0.0217 | -0.0023 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0212 | -0.0012 | |||
| US906400FQ41 / UNION CO -REV | 0.02 | 4.76 | 0.0210 | -0.0007 | |||||
| BANK OF AMERICA, NT 4 26CD FDIC INS DUE 01/02/26US / CERTIFICATE DEPOSIT (06051XMG4) | 0.02 | 0.0000 | |||||||
| KANNAPOLIS N C 2 153 33PKG DUE 04/01/33TAXBL / MUNI BONDS (484580CL7) | 0.02 | 0.0000 | |||||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0200 | 0.0200 | |||||
| CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO / MUNI BONDS (146201EQ7) | 0.02 | 0.0000 | |||||||
| US89236TKL88 / TOYOTA MOTOR CREDIT CORP | 0.02 | 0.00 | 0.0196 | -0.0011 | |||||
| US26441CBW47 / Duke Energy Corp | 0.02 | 0.00 | 0.0194 | -0.0010 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.02 | 25.00 | 0.0192 | 0.0024 | |||
| ONEOK, INC 5 26 DUE 03/01/26 / CORPORATE BONDS (682680BR3) | 0.02 | 0.0000 | |||||||
| PSA.PRG / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.02 | 0.00 | 0.0191 | -0.0020 | |||
| ROYAL BANK OF C5 25 28F DUE 04/28/28 / FOREIGN BONDS (US $) (78014RMN7) | 0.02 | 0.0000 | |||||||
| WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL / MUNI BONDS (971668N95) | 0.02 | 0.0000 | |||||||
| LANCASTER TEX 4 35GO LTX DUE 02/15/35 / MUNI BONDS (514444ZJ0) | 0.02 | 0.0000 | |||||||
| SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA / MUNI BONDS (80585RAS4) | 0.02 | 0.0000 | |||||||
| GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 / MUNI BONDS (386442WY9) | 0.02 | 0.0000 | |||||||
| RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO / MUNI BONDS (764603BR6) | 0.02 | 0.0000 | |||||||
| NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL / MUNI BONDS (645172LA3) | 0.02 | 0.0000 | |||||||
| UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL / MUNI BONDS (91428LMF0) | 0.02 | 0.0000 | |||||||
| THE TORONTO-DOMI1 1 26F DUE 09/20/26 / FOREIGN BONDS (US $) (89114TR61) | 0.02 | 0.0000 | |||||||
| US38150AHN81 / Goldman Sachs Group, Inc. | 0.02 | 0.00 | 0.0182 | -0.0009 | |||||
| THE GOLDMAN SACHS G 2 28 DUE 12/15/28 / CORPORATE BONDS (38150AG90) | 0.02 | 0.0000 | |||||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0166 | -0.0032 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0163 | 0.0019 | |||
| COUNCIL ROCK PA SCH 2 32GO LTX DUE 11/15/32 / MUNI BONDS (222263L78) | 0.02 | 0.0000 | |||||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.02 | -5.88 | 0.0162 | -0.0011 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0162 | -0.0017 | |||
| US637432NW12 / National Rural Utilities Cooperative Finance Corp | 0.02 | 0.00 | 0.0160 | -0.0005 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.02 | 14.29 | 0.0154 | 0.0007 | |||
| TRUIST BANK 4 3 26CD FDIC INS DUE 06/12/26US / CERTIFICATE DEPOSIT (89788HJU8) | 0.02 | 0.0000 | |||||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0150 | -0.0022 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.00 | 0.00 | 0.02 | 15.38 | 0.0148 | 0.0008 | |||
| AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 / MUNI BONDS (054375UT5) | 0.02 | 0.0000 | |||||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0145 | -0.0012 | |||
| US89115A2S07 / Toronto-Dominion Bank (The) | 0.02 | 0.00 | 0.0145 | -0.0008 | |||||
| US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc | 0.02 | 0.00 | 0.0144 | -0.0007 | |||||
| THE GOLDMAN SACH 5 25 26 DUE 09/15/26 / CORPORATE BONDS (38141ET82) | 0.02 | 0.0000 | |||||||
| DANSVILLE MICH SCHS 4 32GO UTX DUE 05/01/32 / MUNI BONDS (236388BN3) | 0.02 | 0.0000 | |||||||
| WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US / CERTIFICATE DEPOSIT (949764JD7) | 0.02 | 0.0000 | |||||||
| US682680BD48 / ONEOK Inc | 0.02 | 0.00 | 0.0143 | -0.0008 | |||||
| BANK OF AMERICA, 5 05 25CD FDIC INS DUE 09/29/25US / CERTIFICATE DEPOSIT (06051XBS0) | 0.02 | 0.0000 | |||||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0.02 | 0.00 | 0.0143 | -0.0008 | |||||
| GNT.PRA / GAMCO Natural Resources, Gold & Income Trust - Preferred Security | 0.00 | 0.00 | 0.02 | 0.00 | 0.0143 | -0.0010 | |||
| US91472TBH68 / University of North Carolina at Wilmington | 0.02 | 7.14 | 0.0143 | -0.0008 | |||||
| MORGAN STANLEY F 5 25 27 CALLED 100 EFF 10292025 / CORPORATE BONDS (61766YLS8) | 0.02 | 0.0000 | |||||||
| PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID / MUNI BONDS (73412PAS2) | 0.01 | 0.0000 | |||||||
| WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/11/26US / CERTIFICATE DEPOSIT (949764QN7) | 0.01 | 0.0000 | |||||||
| US015271AH27 / Alexandria Real Estate Equities Inc. | 0.01 | 0.00 | 0.0142 | -0.0008 | |||||
| UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL / MUNI BONDS (91476PQU5) | 0.01 | 0.0000 | |||||||
| TOPEKA KANS 2 27DB UTX DUE 08/15/27 / MUNI BONDS (8905684J4) | 0.01 | 0.0000 | |||||||
| NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 / MUNI BONDS (64763FWL9) | 0.01 | 0.0000 | |||||||
| KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO / MUNI BONDS (4854292Q6) | 0.01 | 0.0000 | |||||||
| BANK OF AMERICA, 4 1 26CD FDIC INS DUE 01/15/26US / CERTIFICATE DEPOSIT (06051XNJ7) | 0.01 | 0.0000 | |||||||
| THE GOLDMAN SACHS G 2 28 DUE 05/17/28 / CORPORATE BONDS (38150AFQ3) | 0.01 | 0.0000 | |||||||
| KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO / MUNI BONDS (4854292S2) | 0.01 | 0.0000 | |||||||
| ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO / MUNI BONDS (45203MAS0) | 0.01 | 0.0000 | |||||||
| MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN / CORPORATE BONDS (61766YGP0) | 0.01 | 0.0000 | |||||||
| US34959EAB56 / Fortinet Inc | 0.01 | 0.00 | 0.0126 | -0.0005 | |||||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.00 | 0.01 | 0.0124 | 0.0124 | |||||
| WELLS FARGO BANK 5 25 25CD FDIC INS DUE 09/19/25US / CERTIFICATE DEPOSIT (949764FV1) | 0.01 | 0.0000 | |||||||
| CITIGROUP INC 2 32 DUE 08/18/32 / CORPORATE BONDS (17298CJY5) | 0.01 | 0.0000 | |||||||
| US354613AL54 / Franklin Resources, Inc. | 0.01 | 9.09 | 0.0115 | -0.0005 | |||||
| WELLS FARGO BANK 4 25 25CD FDIC INS DUE 12/05/25US / CERTIFICATE DEPOSIT (949764QH0) | 0.01 | 0.0000 | |||||||
| APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID / MUNI BONDS (037777TG4) | 0.01 | 0.0000 | |||||||
| RIV.PRA / RiverNorth Opportunities Fund, Inc. - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0111 | -0.0007 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | 0.00 | 0.01 | 22.22 | 0.0109 | 0.0010 | |||
| GUT.PRC / The Gabelli Utility Trust - Preferred Stock | 0.00 | 0.00 | 0.01 | -8.33 | 0.0107 | -0.0014 | |||
| US64972ELD93 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.01 | -9.09 | 0.0102 | -0.0009 | |||||
| US682680BJ18 / ONEOK Inc | 0.01 | 0.00 | 0.0098 | -0.0005 | |||||
| US969457CK40 / WILLIAMS COMPANIES INC | 0.01 | 0.00 | 0.0098 | -0.0005 | |||||
| US13607LNG40 / Canadian Imperial Bank of Commerce | 0.01 | 0.00 | 0.0097 | -0.0005 | |||||
| US718547AT95 / Phillips 66 | 0.01 | 0.00 | 0.0097 | -0.0005 | |||||
| THE GOLDMAN SACHS G 5 30 DUE 11/15/30 / CORPORATE BONDS (38141E3S6) | 0.01 | 0.0000 | |||||||
| ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO / MUNI BONDS (012173JC5) | 0.01 | 0.0000 | |||||||
| CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO / MUNI BONDS (188411AT9) | 0.01 | 0.0000 | |||||||
| OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO / MUNI BONDS (67884FU95) | 0.01 | 0.0000 | |||||||
| US386316ND10 / GRAND RAPID WTR 5% 1/1/36 | 0.01 | 0.00 | 0.0096 | -0.0006 | |||||
| US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 0.01 | 0.00 | 0.0096 | -0.0005 | |||||
| US3599008A89 / Fulton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | 0.01 | 0.00 | 0.0096 | -0.0005 | |||||
| MAINE MUN BD BK 5 093 25MUBB DUE 11/01/25XTRO TAXBL / MUNI BONDS (5604595E5) | 0.01 | 0.0000 | |||||||
| JPMORGAN CHASE FI 5 2 28 DUE 04/28/28 / CORPORATE BONDS (48133U5X6) | 0.01 | 0.0000 | |||||||
| NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID / MUNI BONDS (64763FVN6) | 0.01 | 0.0000 | |||||||
| US751435AL24 / Ramapo Local Development Corp | 0.01 | 11.11 | 0.0095 | -0.0005 | |||||
| THE GOLDMAN SACHS G 5 27 DUE 09/15/27 / CORPORATE BONDS (38150AP58) | 0.01 | 0.0000 | |||||||
| US346668DH65 / FORSYTH MT POLL CONTROL REVENUE | 0.01 | 0.00 | 0.0095 | -0.0004 | |||||
| US429326ZV69 / HIDALGO CNTY TX | 0.01 | 0.00 | 0.0095 | -0.0004 | |||||
| UNIVERSITY N C 2 479 25PUB EDUC DUE 12/01/25XTRO TAXBL / MUNI BONDS (914713N65) | 0.01 | 0.0000 | |||||||
| FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL / MUNI BONDS (34683CJK3) | 0.01 | 0.0000 | |||||||
| US345370CR99 / Ford Motor Comp Bond | 0.01 | 0.00 | 0.0094 | -0.0005 | |||||
| OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL / MUNI BONDS (689225TT7) | 0.01 | 0.0000 | |||||||
| US679191KP09 / OK AGRIC & MECH CLGS | 0.01 | 0.00 | 0.0093 | -0.0007 | |||||
| US55178CAG87 / LYNWOOD CA HSG AUTH REVENUE | 0.01 | 0.00 | 0.0093 | -0.0005 | |||||
| WILMINGTON N C L 1 13 26FAC REC DUE 06/01/26TAXBL / MUNI BONDS (971697JK4) | 0.01 | 0.0000 | |||||||
| US05463HAB78 / AXIS Specialty Finance LLC | 0.01 | 0.00 | 0.0092 | -0.0004 | |||||
| WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO / MUNI BONDS (957897JU6) | 0.01 | 0.0000 | |||||||
| UNIVERSITY OKLA 3 75 33PUB EDUC DUE 07/01/33OID / MUNI BONDS (91476PKV9) | 0.01 | 0.0000 | |||||||
| OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO / MUNI BONDS (67919PMJ9) | 0.01 | 0.0000 | |||||||
| THE GOLDMAN SACHS G 1 26 DUE 08/17/26 / CORPORATE BONDS (38150AET8) | 0.01 | 0.0000 | |||||||
| US13063BN814 / State of California | 0.01 | 0.00 | 0.0091 | -0.0006 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0091 | -0.0004 | |||
| US276480AH30 / Eastern Gas Transmission & Storage Inc | 0.01 | 0.00 | 0.0090 | -0.0004 | |||||
| COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID / MUNI BONDS (199049AR8) | 0.01 | 0.0000 | |||||||
| GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL / MUNI BONDS (395476FU3) | 0.01 | 0.0000 | |||||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.01 | 28.57 | 0.0089 | 0.0009 | |||
| GENERAL ELECTRIC CO 4 32 DUE 07/15/32 / CORPORATE BONDS (36966TKV3) | 0.01 | 0.0000 | |||||||
| SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 / MUNI BONDS (815645PK6) | 0.01 | 0.0000 | |||||||
| US548661DX22 / Lowe's Cos Inc | 0.01 | 0.00 | 0.0088 | -0.0003 | |||||
| US94106LBQ14 / Waste Management Inc | 0.01 | 0.00 | 0.0088 | -0.0003 | |||||
| WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL / MUNI BONDS (971697JN8) | 0.01 | 0.0000 | |||||||
| BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL / MUNI BONDS (120525HY9) | 0.01 | 0.0000 | |||||||
| NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID / MUNI BONDS (65819PCL0) | 0.01 | 0.0000 | |||||||
| US880461W380 / Tennessee Housing Development Agency | 0.01 | 12.50 | 0.0086 | -0.0003 | |||||
| US174610AS45 / Citizens Financial Group Inc | 0.01 | 12.50 | 0.0086 | -0.0003 | |||||
| JPMORGAN CHASE & CO 2 28 DUE 12/24/28 / CORPORATE BONDS (48128G3E8) | 0.01 | 0.0000 | |||||||
| WELLS FARGO BANK, 4 2 25CD FDIC INS DUE 12/31/25US / CERTIFICATE DEPOSIT (949764QV9) | 0.01 | 0.0000 | |||||||
| WELLS FARGO BANK 4 25 26CD FDIC INS DUE 03/05/26US / CERTIFICATE DEPOSIT (949764QJ6) | 0.01 | 0.0000 | |||||||
| CITIGROUP INC 3 31 DUE 08/30/31 / CORPORATE BONDS (17298CH76) | 0.01 | 0.0000 | |||||||
| WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN / CORPORATE BONDS (95001DAY6) | 0.01 | 0.0000 | |||||||
| US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 | 0.01 | 0.00 | 0.0082 | -0.0002 | |||||
| OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL / MUNI BONDS (678505JP4) | 0.01 | 0.0000 | |||||||
| US74340XBR17 / Prologis LP | 0.01 | 0.00 | 0.0081 | -0.0003 | |||||
| US423452AG66 / Helmerich & Payne Inc | 0.01 | 0.00 | 0.0079 | -0.0005 | |||||
| JPMORGAN CHASE & 1 6 30 DUE 12/23/30 / CORPORATE BONDS (48128GY95) | 0.01 | 0.0000 | |||||||
| FLG.PRA / Flagstar Financial, Inc. - Preferred Stock | 0.00 | 0.00 | 0.01 | -11.11 | 0.0078 | -0.0017 | |||
| UBS BANK USA 3 4 25CD FDIC INS DUE 09/02/25US / CERTIFICATE DEPOSIT (90348J5H9) | 0.01 | 0.0000 | |||||||
| US67910HQB95 / OKLAHOMA ST MUNI PWR | 0.01 | -12.50 | 0.0075 | -0.0007 | |||||
| BARCLAYS BANK PLC 4 26F DUE 10/15/26 / FOREIGN BONDS (US $) (06738JGY4) | 0.01 | 0.0000 | |||||||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0071 | 0.0002 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | -0.0002 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0069 | -0.0005 | |||
| AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0069 | -0.0005 | |||
| WELLS FARGO BANK, 4 8 26CD FDIC INS DUE 01/12/26US / CERTIFICATE DEPOSIT (949764KS2) | 0.01 | 0.0000 | |||||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0065 | -0.0005 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0064 | -0.0011 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.01 | 0.0063 | 0.0063 | |||||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0056 | 0.0001 | |||
| COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO / MUNI BONDS (19078VBX5) | 0.01 | 0.0000 | |||||||
| US031162DP23 / Amgen Inc | 0.01 | 0.00 | 0.0049 | -0.0003 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0005 | |||
| TEXAS WOMANS UNIV R 4 34PUB EDUC DUE 07/01/34 / MUNI BONDS (882874GL8) | 0.01 | 0.0000 | |||||||
| CITIGROUP INC 2 31 DUE 10/16/31 / CORPORATE BONDS (17298CKL1) | 0.00 | 0.0000 | |||||||
| US29250NAL91 / Enbridge Inc | 0.00 | 0.00 | 0.0047 | -0.0003 | |||||
| LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID / MUNI BONDS (519385EX2) | 0.00 | 0.0000 | |||||||
| US124857AQ69 / ViacomCBS Inc | 0.00 | 0.00 | 0.0047 | -0.0002 | |||||
| FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN / MUNI BONDS (34682JKP6) | 0.00 | 0.0000 | |||||||
| HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN / MUNI BONDS (41421DSC1) | 0.00 | 0.0000 | |||||||
| US96949LAD73 / Williams Cos Inc/The | 0.00 | 0.00 | 0.0047 | -0.0002 | |||||
| US78016EZM29 / Royal Bank of Canada | 0.00 | 0.00 | 0.0047 | -0.0002 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0047 | -0.0000 | |||
| US45663NBR26 / INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FINANCING AUTHORITY OF MOBILE | 0.00 | 0.00 | 0.0046 | -0.0002 | |||||
| THE GOLDMAN SACHS G 1 26 DUE 02/26/26 / CORPORATE BONDS (38150AF34) | 0.00 | 0.0000 | |||||||
| HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID / MUNI BONDS (41333TAT5) | 0.00 | 0.0000 | |||||||
| UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID / MUNI BONDS (91476PNN4) | 0.00 | 0.0000 | |||||||
| HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID / MUNI BONDS (41422PEW4) | 0.00 | 0.0000 | |||||||
| UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL / MUNI BONDS (914716V93) | 0.00 | 0.0000 | |||||||
| DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL / MUNI BONDS (26678PGB0) | 0.00 | 0.0000 | |||||||
| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0001 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0001 | |||
| CVS / CVS Health Corporation | 0.00 | -55.56 | 0.00 | -75.00 | 0.0019 | -0.0024 | |||
| CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO / MUNI BONDS (160853RS8) | 0.00 | 0.0000 | |||||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0000 | |||
| HYPD / Hyperion DeFi, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0008 | ||||
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | ||||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLIANCEBERNSTEIN HLDXXXSUBMITTED FOR CASH EXP: 04/01/2025 / REORG STOCK (018992107) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 |
