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☆10Elms LLP

CIK 0002056650 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.266
AUM ($M)
236
Positions
526
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 545 positions (showing top 500 by weight) · portfolio value $236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 10.8% -0.0% 25.6 265,471 +78,255 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 5.2% +0.9% 12.3 64,504 +13,560 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 4.1% -0.4% 9.6 116,248 +15,640 5 —
☆USMV funds › ISHARES MSCI USA MIN VOLFACTOR ETF ADD — 3.9% +0.4% 9.3 96,403 +35,873 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 3.2% +0.6% 7.6 35,821 +14,416 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ADD — 3.2% +0.5% 7.6 102,899 +45,215 5 —
☆QUAL funds › ISHARES MSCI USA QUALITYFACTOR ETF ADD — 2.8% +0.6% 6.7 30,491 +11,577 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 2.5% -0.1% 5.9 7,894 +1,509 5 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ADD — 2.4% -0.7% 5.6 35,447 +981 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 2.2% +0.5% 5.2 15,052 +3,902 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ADD — 2.1% +0.5% 4.9 203,963 +96,961 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 2.1% +0.4% 4.9 195,400 +88,095 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 2.0% -0.0% 4.8 89,034 +23,558 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 2.0% +0.5% 4.6 199,139 +101,718 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 1.9% +0.4% 4.5 183,989 +85,935 5 —
☆SCHD funds › SCHWAB U S DIVIDEND EQUITY ETF ADD — 1.8% -0.2% 4.4 137,593 +31,661 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 1.8% -0.1% 4.4 23,507 +4,080 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ADD — 1.7% +0.4% 4.0 16,843 +7,171 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 1.6% -0.2% 3.8 12,684 +1,242 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES ADD — 1.6% -0.1% 3.8 77,601 +22,220 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF ADD — 1.6% +0.2% 3.7 96,609 +29,968 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HIGH DIV YLD ADD — 1.5% -0.2% 3.5 35,294 +8,294 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ADD — 1.5% +0.5% 3.4 111,271 +59,686 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 1.3% +0.1% 3.1 143,793 +55,368 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 1.3% +0.0% 3.1 26,332 +8,881 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 1.3% +0.4% 3.0 4,613 +728 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 1.2% -0.4% 2.9 26,906 +4,326 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ADD — 1.2% -0.2% 2.8 53,929 +10,643 5 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF TRIM — 1.2% -0.1% 2.7 13,727 -230 5 —
☆CAT funds › CATERPILLAR INC HOLD — 1.1% +0.0% 2.5 2,364 +0 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ADD — 1.0% +0.1% 2.3 111,263 +44,729 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.9% -0.3% 2.0 24,605 +3,009 5 —
☆IBHF funds › ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF ADD — 0.8% +0.3% 1.8 81,664 +50,718 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TRIM — 0.7% -0.2% 1.7 4,604 -11 5 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ADD — 0.7% -0.0% 1.6 64,472 +21,448 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.6% -0.1% 1.5 2,009 +242 5 —
☆EMB funds › ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.6% -0.1% 1.5 15,493 +3,637 5 —
☆MINT funds › PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ADD — 0.5% +0.4% 1.2 11,788 +10,513 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.5% -0.3% 1.2 22,089 +1,977 5 —
☆GSY funds › POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR ADD — 0.5% +0.4% 1.2 23,372 +20,750 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.5% -0.2% 1.2 25,533 +2,529 5 —
☆DVYE funds › ISHARES EMERGING MARKETSDIVIDEND ETF ADD — 0.5% -0.1% 1.1 34,214 +7,214 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.5% -0.1% 1.1 21,550 +2,728 5 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 0.4% -0.0% 1.0 2,917 +297 5 —
☆EPD funds › ENTERPRISE PRODS PART LP ADD — 0.4% -0.2% 1.0 27,695 +1,016 5 —
☆XLRE funds › STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ADD — 0.4% -0.1% 1.0 22,889 +3,247 5 —
☆IBMR funds › ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ADD — 0.4% -0.0% 0.9 34,600 +8,600 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ADD — 0.4% +0.3% 0.8 10,663 +8,996 2 —
☆ITA funds › ISHARES U S AEROSPACE &DEFENSE ETF ADD — 0.4% +0.1% 0.8 3,459 +1,410 5 —
☆IBDY funds › SHARES IBONDS DEC 2033 TERM CORPORATE ETF ADD — 0.4% -0.0% 0.8 32,320 +9,930 5 —
☆GOOG funds › ALPHABET INC CLASS C HOLD — 0.3% -0.1% 0.8 2,240 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.1% 0.7 3,063 +218 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ADD — 0.3% -0.1% 0.7 8,658 +507 5 —
☆IBMQ funds › ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ADD — 0.3% -0.0% 0.7 28,060 +7,000 5 —
☆IBMP funds › ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ADD — 0.3% -0.1% 0.7 28,194 +800 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.3% -0.0% 0.7 6,022 +1,359 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.1% 0.6 1,976 +112 5 —
☆ENFR funds › ALERIAN ENERGY INFRASTRUCTURE ETF ADD ETP 0.3% +0.0% 0.6 16,742 +6,364 5 —
☆IBMO funds › ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF HOLD — 0.3% -0.1% 0.6 24,594 +0 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.3% -0.1% 0.6 5,638 +162 5 —
☆AB funds › ALLIANCEBERNSTEIN HLD LP ADD — 0.2% -0.1% 0.5 15,553 +93 5 —
☆PFFD funds › GLOBAL X U S PREFERRED ETF ADD — 0.2% -0.0% 0.5 29,092 +6,082 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.2% 0.5 4,584 -1,886 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ADD — 0.2% -0.1% 0.5 12,343 +600 5 —
☆CUSIP:060505682 funds › BOA 7 25 SR L 7 25 PFDCONV SER L ADD — 0.2% -0.1% 0.5 417 +6 5 —
☆VEA funds › VANGUARD DEVELOPED MARKETS INDEX FUND ETF NEW — 0.2% +0.2% 0.5 6,660 +6,660 1 —
☆IHAK funds › ISHARES CYBERSECURITY AND TECH ETF ADD — 0.2% +0.0% 0.4 7,207 +1,231 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.2% -0.0% 0.4 864 +135 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.2% +0.2% 0.4 5,624 +5,415 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.2% -0.1% 0.4 5,227 +142 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.0% 0.4 2,337 +983 5 —
☆IBDZ funds › ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ADD — 0.2% +0.1% 0.4 15,150 +11,600 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.2% 0.4 2,115 -1,967 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF NEW — 0.2% +0.2% 0.4 6,673 +6,673 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.2% -0.1% 0.4 2,025 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.4 1,019 +201 5 —
☆DTEC funds › ALPS DISRUPTIVE TECHNOLOGIES ETF ADD ETP 0.2% -0.1% 0.4 7,860 +97 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.2% -0.1% 0.4 3,450 +0 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.2% -0.1% 0.4 1,783 -130 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,281 +310 5 —
☆CUSIP:66285WSS6 funds › NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 HOLD — 0.1% -0.1% 0.4 350,000 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.1% +0.1% 0.3 3,860 +3,345 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 0.3 916 +136 5 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.1% 0.3 1,132 +718 5 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ETF ADD — 0.1% -0.0% 0.3 3,302 +1,027 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 864 +58 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,183 +198 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.3 1,506 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.3 2,036 -151 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 3,562 +265 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.1% 0.3 2,803 -98 5 —
☆CUSIP:052405FE2 funds › AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO HOLD — 0.1% -0.1% 0.3 250,000 +0 5 —
☆CUSIP:121410QB3 funds › BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 HOLD — 0.1% -0.1% 0.3 250,000 +0 5 —
☆CUSIP:64990BQK2 funds › NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 HOLD — 0.1% -0.0% 0.3 250,000 +0 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED ADD — 0.1% +0.0% 0.2 6,842 +3,918 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.1% 0.2 6,978 -500 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.2 2,660 +1,995 5 —
☆IBMS funds › ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ADD — 0.1% -0.0% 0.2 7,820 +1,000 5 —
☆CUSIP:81533PJP6 funds › SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 HOLD — 0.1% -0.0% 0.2 200,000 +0 5 —
☆BCVPRA funds › BANCROFT 5 3 5 375 PFDPFD SER A HOLD — 0.1% -0.0% 0.2 8,791 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.2 2,388 +0 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.1% -0.0% 0.2 194 +42 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.1% +0.0% 0.2 3,483 +1,961 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF ADD — 0.1% +0.0% 0.2 2,059 +1,507 5 —
☆GABPRG funds › GAMCO INVESTORS, 5 PFDPFD SER G HOLD — 0.1% -0.0% 0.2 9,000 +0 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.2 723 +137 5 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF ADD — 0.1% -0.0% 0.2 4,200 +517 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.1% +0.0% 0.2 1,437 +440 2 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF ADD — 0.1% +0.1% 0.2 3,068 +2,676 5 —
☆CWB funds › SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.1% +0.1% 0.2 1,551 +1,301 2 —
☆IBHG funds › ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF ADD — 0.1% -0.0% 0.2 7,554 +2,297 5 —
☆LVMUY funds › LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADD — 0.1% +0.0% 0.2 1,500 +600 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% -0.0% 0.2 600 +0 2 —
☆GGTPRG funds › THE GABELLI 5 125 PFDPFD SER G HOLD — 0.1% -0.0% 0.2 8,000 +0 5 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ADD — 0.1% +0.1% 0.2 2,072 +1,891 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.2 1,989 +527 5 —
☆CUSIP:59261AFR3 funds › METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO HOLD — 0.1% -0.0% 0.2 150,000 +0 5 —
☆LLY funds › ELI LILLY AND CO ADD — 0.1% +0.0% 0.1 123 +58 5 —
☆CUSIP:06418GAD9 funds › BANK NOVA SCOTI5 25 28F DUE 06/12/28 HOLD — 0.1% -0.0% 0.1 145,000 +0 5 —
☆CUSIP:041806DV9 funds › ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO HOLD — 0.1% -0.0% 0.1 150,000 +0 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.1% -0.0% 0.1 3,500 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES HOLD — 0.1% -0.0% 0.1 2,830 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW F HOLD — 0.1% -0.1% 0.1 2,650 +0 5 —
☆CUSIP:59261AJW8 funds › METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO HOLD — 0.1% -0.0% 0.1 140,000 +0 5 —
☆CUSIP:45201Y7Y7 funds › ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO HOLD — 0.1% -0.0% 0.1 150,000 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.1 495 +33 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 0.1 1,279 +1,000 5 —
☆NTRSO funds › NORTHERN TRUST 4 7 PFDPFD SER E HOLD — 0.1% -0.0% 0.1 6,925 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 0.1 541 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.1 1,117 +127 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.1 1,445 +100 3 —
☆CUSIP:89788MAC6 funds › TRUIST FINL COR 1 125 27 DUE 08/03/27 HOLD — 0.1% -0.0% 0.1 130,000 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.1 2,033 +1,330 5 —
☆CUSIP:718172CS6 funds › PHILIP MORRIS IN 1 75 30 DUE 11/01/30 HOLD — 0.1% -0.0% 0.1 135,000 +0 5 —
☆CUSIP:375558BX0 funds › GILEAD SCIENCES, 1 2 27 DUE 10/01/27 HOLD — 0.1% -0.0% 0.1 124,000 +0 5 —
☆CUSIP:89115A2M3 funds › THE TORONTO-DO5 156 28F DUE 01/10/28 HOLD — 0.0% -0.0% 0.1 115,000 +0 5 —
☆CUSIP:74460WAF4 funds › PUBLIC STORAGE 5 125 29 DUE 01/15/29 HOLD — 0.0% -0.0% 0.1 110,000 +0 5 —
☆CMDY funds › ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF TRIM — 0.0% -0.0% 0.1 2,020 -125 5 —
☆NVS funds › NOVARTIS AG F HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆ITDF funds › ISHARES TR LIFEPATH TGT2050 ADD — 0.0% -0.0% 0.1 2,604 +268 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 641 +131 5 —
☆GDVPRK funds › GABELLI DIVID 4 25 PFDPFD SER K ADD — 0.0% -0.0% 0.1 6,114 +500 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.1 657 +181 5 —
☆CUSIP:88579YBJ9 funds › 3M CO 2 375 29 DUE 08/26/29 HOLD — 0.0% -0.0% 0.1 110,000 +0 5 —
☆INTF funds › ISHARES INTERNATIONAL EQUITY FACTOR ETF ADD — 0.0% -0.0% 0.1 2,503 +387 5 —
☆CUSIP:797550HX1 funds › SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:649903E64 funds › NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:41415WCJ9 funds › HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:188408AN8 funds › CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:478497XX3 funds › JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:73412PAR4 funds › PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OID HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:486190EN7 funds › KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OID HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:235286AP6 funds › DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:650116AM8 funds › NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:051645Q44 funds › AURORA ILL 3 125 32GO UTX DUE 12/30/32OID HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:041806EP1 funds › ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:751435AN8 funds › RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:718546AK0 funds › PHILLIPS 66 4 65 34 DUE 11/15/34 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆TVC funds › TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION HOLD — 0.0% -0.0% 0.1 4,037 +0 5 —
☆CUSIP:89352HAM1 funds › TRANSCANADA PI4 625 34F DUE 03/01/34 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:213759HL0 funds › COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆EE funds › EXCELERATE ENERGY INC CLASS A HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆FLOT funds › ISHARES TR FLTG RATE NT ETF ADD — 0.0% +0.0% 0.1 1,831 +1,005 2 —
☆CUSIP:483854JH9 funds › KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:299228JD9 funds › EVANSTON ILL 2 31GO UTX DUE 12/01/31 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆IBMT funds › ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ADD — 0.0% +0.0% 0.1 3,500 +3,400 4 —
☆CUSIP:03871LDC4 funds › ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:06368FAC3 funds › BANK OF MONTREA1 25 26F DUE 09/15/26 HOLD — 0.0% -0.0% 0.1 90,000 +0 5 —
☆CUSIP:158159CE1 funds › CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 HOLD — 0.0% -0.0% 0.1 90,000 +0 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT TRIM — 0.0% -0.0% 0.1 1,499 -694 2 —
☆CUSIP:797440BZ6 funds › SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:29365TAK0 funds › ENTERGY TEXAS, I 1 75 31 DUE 03/15/31 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 1,193 +43 5 —
☆CUSIP:65339KCN8 funds › NEXTERA ENERGY CAPI 5 30 DUE 02/28/30 HOLD — 0.0% -0.0% 0.1 85,000 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.1 1,042 +0 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II SR LN ETF ADD — 0.0% -0.0% 0.1 4,200 +500 2 —
☆IBTG funds › ISHARES TR IBONDS 26 TRM TS NEW — 0.0% +0.0% 0.1 3,716 +3,716 1 —
☆CUSIP:798451AQ3 funds › SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTRO HOLD — 0.0% -0.0% 0.1 85,000 +0 5 —
☆CUSIP:548661ED5 funds › LOWE'S COMPANIES, 1 7 28 DUE 09/15/28 HOLD — 0.0% -0.0% 0.1 90,000 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 900 +200 4 —
☆CUSIP:92823PNH5 funds › VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆ACPPRA funds › ABRDN ASSET M 5 25 PFDPFD SER A HOLD — 0.0% -0.0% 0.1 4,200 +0 5 —
☆CUSIP:756109BA1 funds › REALTY INCOME COR 1 8 33 DUE 03/15/33 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆SCHA funds › SCHWAB U S SMALL-CAP ETF ADD — 0.0% +0.0% 0.1 2,247 +2,224 2 —
☆CUSIP:718172CV9 funds › PHILIP MORRIS I 5 125 27 DUE 11/17/27 HOLD — 0.0% -0.0% 0.1 80,000 +0 5 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% -0.0% 0.1 1,100 +0 4 —
☆CUSIP:428236BR3 funds › HP INC 6 41 DUE 09/15/41 HOLD — 0.0% -0.0% 0.1 80,000 +0 5 —
☆FBRTPRE funds › FRANKLIN BSP R 7 5 PFDPFD SER E HOLD — 0.0% -0.0% 0.1 4,200 +0 5 —
☆PSAPRF funds › PUBLIC STORAG 5 15 PFDPFD SER F HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆CUSIP:686356SP2 funds › ORLAND PARK ILL 3 46DB UTX DUE 12/01/46 HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:580818GH9 funds › MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26 HOLD — 0.0% -0.0% 0.1 80,000 +0 5 —
☆F funds › FORD MTR CO DEL ADD — 0.0% -0.0% 0.1 5,347 +47 5 —
☆CUSIP:15913TAY6 funds › CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32 HOLD — 0.0% -0.0% 0.1 75,000 +0 5 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.1 1,450 +87 5 —
☆CUSIP:509300WF2 funds › LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31 HOLD — 0.0% -0.0% 0.1 80,000 +0 5 —
☆CUSIP:61370PLX4 funds › MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OID HOLD — 0.0% -0.0% 0.1 75,000 +0 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% +0.0% 0.1 1,416 +702 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆CUSIP:45201Y7U5 funds › ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTRO HOLD — 0.0% -0.0% 0.1 75,000 +0 5 —
☆CUSIP:92823PML7 funds › VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OID HOLD — 0.0% -0.0% 0.1 75,000 +0 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% -0.0% 0.1 432 +0 5 —
☆CUSIP:161035LL2 funds › CHARLOTTE N C 2 34GO UTX DUE 06/01/34 HOLD — 0.0% -0.0% 0.1 75,000 +0 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF ADD — 0.0% +0.0% 0.1 487 +387 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.1 389 +125 3 —
☆CUSIP:88278PC69 funds › TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 HOLD — 0.0% -0.0% 0.1 65,000 +0 5 —
☆CUSIP:66285WBT2 funds › NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR HOLD — 0.0% -0.0% 0.1 65,000 +0 5 —
☆CUSIP:54811BPV7 funds › LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN HOLD — 0.0% -0.0% 0.1 62,000 +0 5 —
☆CUSIP:46438G794 funds › ISHARES TR LIFEPATH TGT2040 ADD — 0.0% +0.0% 0.1 1,584 +839 2 —
☆IBMU funds › ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF NEW — 0.0% +0.0% 0.1 2,400 +2,400 1 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% +0.0% 0.1 3,060 +2,669 2 —
☆V funds › VISA INC CLASS A ADD — 0.0% +0.0% 0.1 165 +65 5 —
☆CUSIP:38143CDS7 funds › THE GOLDMAN SACH 4 75 33 DUE 08/15/33 HOLD — 0.0% -0.0% 0.1 57,000 +0 5 —
☆KNG funds › FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ADD — 0.0% -0.0% 0.1 1,115 +315 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.1 1,666 +1,666 1 —
☆IHF funds › ISHARES U S HEALTHCARE PROVIDERS ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆CUSIP:06051YBX7 funds › BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US NEW — 0.0% +0.0% 0.1 55,000 +55,000 1 —
☆CUSIP:65339KBW9 funds › NEXTERA ENERGY CA 1 9 28 DUE 06/15/28 HOLD — 0.0% -0.0% 0.1 55,000 +0 5 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 0.1 43 +43 1 —
☆CUSIP:105173MF2 funds › BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32 HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆CUSIP:157792QM7 funds › CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29 HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆CUSIP:04052FCC7 funds › ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆ICAGY funds › INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆CUSIP:74440DDP6 funds › KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆CUSIP:494762NT0 funds › KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆CUSIP:682680BH5 funds › ONEOK, INC 5 55 26 DUE 11/01/26 HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆CUSIP:344532MH6 funds › FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆CUSIP:41415WCM2 funds › HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆CUSIP:386155GV1 funds › GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID HOLD — 0.0% -0.0% 0.1 50,000 +0 4 —
☆CUSIP:952003LL3 funds › WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆CUSIP:492422PD6 funds › KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:836753MV2 funds › SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:12503MAA6 funds › CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:549108XU7 funds › LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:882555ZN8 funds › TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.0 546 +546 1 —
☆CUSIP:531286NM0 funds › LIBERTY TEX 2 27GO LTX DUE 03/01/27 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:89114TZN5 funds › THE TORONTO-DOM1 95 27F DUE 01/12/27 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:41422LDS3 funds › HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CEG funds › CONSTELLATION ENERGY COR ADD — 0.0% -0.0% 0.0 199 +43 4 —
☆CUSIP:05723KAE0 funds › BAKER HUGHES HO 3 337 27 DUE 12/15/27 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 195 +148 5 —
☆CUSIP:05565QDH8 funds › BP CAPITAL MAR3 723 28F DUE 11/28/28 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:773138GW6 funds › ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:17298CH35 funds › CITIGROUP INC 3 27 DUE 12/31/27 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CUSIP:47875PCE5 funds › JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OID HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:6789084A9 funds › OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBL HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:108443SA1 funds › BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OID HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.0 251 +0 5 —
☆CUSIP:36966TKS0 funds › GENERAL ELECTRIC CO 4 32 DUE 06/15/32 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:34680CES4 funds › FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OID HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:598292AR1 funds › MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBL HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:828807DF1 funds › SIMON PROPERTY G 2 45 29 DUE 09/13/29 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:743820AA0 funds › PROVIDENCE ST 2 532 29 DUE 10/01/29 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:479340WP2 funds › JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆CUSIP:899521CD8 funds › TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTRO HOLD — 0.0% -0.0% 0.0 45,000 +0 5 —
☆CUSIP:658207K79 funds › NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTRO HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:38150AHF5 funds › THE GOLDMAN SACHS G 2 29 DUE 08/30/29 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:117464TU1 funds › BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OID HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:10606PKE0 funds › BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CUSIP:502431AP4 funds › L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27 HOLD — 0.0% -0.0% 0.0 45,000 +0 5 —
☆CUSIP:798055MU0 funds › SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN HOLD — 0.0% -0.0% 0.0 45,000 +0 5 —
☆CUSIP:2354164Y7 funds › DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OID HOLD — 0.0% -0.0% 0.0 45,000 +0 5 —
☆CUSIP:34074MUF6 funds › FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 301 +301 1 —
☆CUSIP:395476EN0 funds › GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBL HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:34074MXR7 funds › FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:51207MCN3 funds › LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆PYZ funds › INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF NEW — 0.0% +0.0% 0.0 336 +336 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆CUSIP:920494FQ9 funds › VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆CUSIP:67884GEZ3 funds › OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTRO HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆CUSIP:796334AS9 funds › SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO HOLD — 0.0% -0.0% 0.0 42,000 +0 5 —
☆CUSIP:92939UAJ5 funds › WEC ENERGY GROUP 5 15 27 DUE 10/01/27 HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆CUSIP:46817MAR8 funds › JACKSON FINL INC 5 17 27 DUE 06/08/27 HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆CUSIP:816851BQ1 funds › SEMPRA 5 4 26 DUE 08/01/26 HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II S&P SMLCP LOW ADD — 0.0% -0.0% 0.0 751 +5 2 —
☆PSAPRL funds › PUBLIC STORA 4 625 PFDPFD SER L HOLD — 0.0% -0.0% 0.0 2,200 +0 5 —
☆SPYD funds › SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.0 820 +820 1 —
☆CUSIP:61690DA40 funds › MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US HOLD — 0.0% -0.0% 0.0 39,000 +0 2 —
☆CUSIP:38150AGC3 funds › THE GOLDMAN SACH 1 65 27 DUE 06/10/27 HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆CUSIP:319477BB0 funds › FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US HOLD — 0.0% -0.0% 0.0 39,000 +0 2 —
☆CUSIP:123425HE3 funds › BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆CUSIP:95040QAN4 funds › WELLTOWER INC 2 05 29 DUE 01/15/29 HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆CUSIP:06406RAZ0 funds › THE BANK OF NEW Y 1 9 29 DUE 01/25/29 HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆CUSIP:254687FL5 funds › THE WALT DISNEY CO 2 29 DUE 09/01/29 HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆IBCA funds › ISHARES IBONDS DEC 2035 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.0 1,400 +1,400 1 —
☆CUSIP:54713PBF5 funds › LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTRO HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆CUSIP:06368LGV2 funds › BANK OF MONTRE5 203 28F DUE 02/01/28 HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆CUSIP:967245UJ8 funds › WICHITA KANS 2 33DB UTX DUE 06/01/33 HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 259 +259 1 —
☆CUSIP:230614NX3 funds › CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆CUSIP:100272KE2 funds › BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29 HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆CUSIP:61768E6S7 funds › MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US HOLD — 0.0% -0.0% 0.0 35,000 +0 4 —
☆CUSIP:605171BS5 funds › MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27 HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆CUSIP:06051XK50 funds › BANK OF AMERICA, 3 7 26CD FDIC INS DUE 10/22/26US NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 —
☆CUSIP:949764SY1 funds › WELLS FARGO BANK 3 75 26CD FDIC INS DUE 11/27/26US NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 —
☆CUSIP:157792KH4 funds › CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28 HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆PSL funds › INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF NEW — 0.0% +0.0% 0.0 311 +311 1 —
☆CUSIP:343412AF9 funds › FLUOR CORP 4 25 28 DUE 09/15/28 HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆AMAT funds › APPLIED MATERIALS INC COM USD0 01 HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆CUSIP:509300WE5 funds › LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30 HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% -0.0% 0.0 190 +30 5 —
☆ALL funds › ALLSTATE CORP COM USD0 01 NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆CUSIP:30225VAK3 funds › EXTRA SPACE STORA 5 5 30 DUE 07/01/30 HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:092446CB7 funds › BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32 HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:78355HKV0 funds › RYDER SYSTEM INC 5 65 28 DUE 03/01/28 HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U S ETF TRIM — 0.0% -0.0% 0.0 400 -533 5 —
☆CUSIP:718172DA4 funds › PHILIP MORRIS I 5 125 30 DUE 02/15/30 HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:41401PCT8 funds › HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:90350TAS2 funds › UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:362794CJ6 funds › GAINESVILLE FLA 3 125 31IMPT DUE 10/01/31OID NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆CUSIP:38151PJL6 funds › GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US HOLD — 0.0% -0.0% 0.0 30,000 +0 2 —
☆CUSIP:949764SF2 funds › WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US HOLD — 0.0% -0.0% 0.0 30,000 +0 2 —
☆CUSIP:594612BS1 funds › MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBL HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:899647RM5 funds › TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBL HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:46647PCP9 funds › JPMORGAN CHASE & VAR 27 DUE 09/22/27 HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:59523UAT4 funds › MID-AMERICA APART 1 1 26 DUE 09/15/26 HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:04686JAA9 funds › ATHENE HOLDING 4 125 28 DUE 01/12/28 HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆IBHI funds › ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF ADD — 0.0% +0.0% 0.0 1,251 +700 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM NEW — 0.0% +0.0% 0.0 504 +504 1 —
☆CUSIP:656168RB9 funds › NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:48128G3L2 funds › JPMORGAN CHASE & CO 2 28 DUE 11/14/28 HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆AIQ funds › GLOBAL X FDS ARTIFICIAL ETF NEW — 0.0% +0.0% 0.0 423 +423 1 —
☆UL funds › UNILEVER ADR REP 1 ORD NEW — 0.0% +0.0% 0.0 449 +449 1 —
☆CUSIP:682680BK8 funds › ONEOK, INC 5 8 30 DUE 11/01/30 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:341081GK7 funds › NEXTERA ENERGY, 5 05 28 DUE 04/01/28 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:644804FE1 funds › NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTRO HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:117510BL0 funds › BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTRO HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆MINO funds › PIMCO ETF TR MUNI INCOME OPP HOLD — 0.0% -0.0% 0.0 547 +0 2 —
☆CUSIP:199049AU1 funds › COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:91476PNP9 funds › UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:949764SZ8 funds › WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:89965QAZ1 funds › TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OID HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:06051X3R1 funds › BANK AMER NA CHA 3 75 27CD FDIC INS DUE 02/25/27US HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:38151PJQ5 funds › GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:61778EPX3 funds › MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:61776NX57 funds › MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:413910ED8 funds › HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:435164TX6 funds › HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBL HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:34540TRS3 funds › FORD MOTOR CREDIT C 4 27 DUE 08/20/27 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:882722VP3 funds › TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBL HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:65339KBY5 funds › NEXTERA ENERGY 1 875 27 DUE 01/15/27 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:37353PCV9 funds › GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTRO HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆ITDC funds › ISHARES TR LIFEPATH TGT2035 NEW — 0.0% +0.0% 0.0 666 +666 1 —
☆CUSIP:516447CC1 funds › LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBL HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:91476PRV2 funds › UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆LIN funds › LINDE PLC COM EUR0 001 NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆CUSIP:546399DP8 funds › LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTRO HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:38150AH24 funds › THE GOLDMAN SACH 1 55 27 DUE 07/29/27 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:67920QLY2 funds › OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTRO HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.0 165 +65 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET ADD — 0.0% -0.0% 0.0 477 +73 5 —
☆META funds › META PLATFORMS INC CLASS A COMMON STOCK NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆CUSIP:92340LAH2 funds › VEREIT OPERATING 2 2 28 DUE 06/15/28 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆QTEC funds › FIRST TR NASDAQ 100 TECH INDX SHS NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆CUSIP:74432AYZ7 funds › PRUDENTIAL FINL 4 05 34 DUE 11/15/34 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:906400FQ4 funds › UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30 HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆STLA funds › STELLANTIS N V F HOLD — 0.0% -0.0% 0.0 3,787 +0 5 —
☆GDVPRH funds › GABELLI DVD 5 375 PFDPFD SER H HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CUSIP:484580CL7 funds › KANNAPOLIS N C 2 153 33MUNI PKG DUE 04/01/33TAXBL HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CUSIP:146201EQ7 funds › CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTRO HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆LOW funds › LOWES COMPANIES INC COM USD0 50 NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆CUSIP:89236TKL8 funds › TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27 HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:26441CBW4 funds › DUKE ENERGY CORP 5 27 DUE 12/08/27 HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:386442WY9 funds › GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38 HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:764603BR6 funds › RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆GABPRK funds › GABELLI EQUITY T 5 PFDPFD SER K HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CUSIP:06051YBY5 funds › BANK OF AMERICA, NA 4 27CD FDIC INS DUE 03/23/27US NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:38151PRB9 funds › GOLDMAN SACHS BAN 3 7 26CD FDIC INS DUE 09/23/26US NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CUSIP:80585RAS4 funds › SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:38150AHN8 funds › THE GOLDMAN SACH 1 45 26 DUE 09/14/26 HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:89114TR61 funds › THE TORONTO-DOMI1 1 26F DUE 09/20/26 HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:645172LA3 funds › NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBL HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:971668N95 funds › WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBL HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆PSAPRG funds › PUBLIC STORAG 5 05 PFDPFD SER G HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆KO funds › THE COCA-COLA CO HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM USD0 01 NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆CUSIP:91428LMF0 funds › UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBL HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:38150AG90 funds › THE GOLDMAN SACHS G 2 28 DUE 12/15/28 HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC COM NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆AOR funds › ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆BLK funds › BLACKROCK INC COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆AXP funds › AMERICAN EXPRESS CO COM USD0 20 NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆OPPPRB funds › RIVERNORTH/DO 4 75 PFDPFD SER B HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 834 +0 5 —
☆CUSIP:637432NW1 funds › NTNL RURAL UTILI 1 35 31 DUE 03/15/31 HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 700 +200 5 —
☆IBHH funds › ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆IAGG funds › ISHARES INTL AGGREGATE BOND ADD — 0.0% +0.0% 0.0 321 +116 2 —
☆SDY funds › SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆CUSIP:054375UT5 funds › AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32 HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆BBDC funds › BARINGS BDC INC COM NEW — 0.0% +0.0% 0.0 1,817 +1,817 1 —
☆CUSIP:93245CEN9 funds › WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35 HOLD — 0.0% -0.0% 0.0 15,000 +0 4 —
☆CUSIP:38141ET82 funds › THE GOLDMAN SACH 5 25 26 DUE 09/15/26 HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:47233JAG3 funds › JEFFERIES FINL G 4 85 27 DUE 01/15/27 HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:89115A2S0 funds › THE TORONTO-DO5 532 26F DUE 07/17/26 HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:73412PAS2 funds › PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:91472TBH6 funds › UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTRO HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:91476PQU5 funds › UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBL HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:8905684J4 funds › TOPEKA KANS 2 27DB UTX DUE 08/15/27 HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆EMR funds › EMERSON ELECTRIC CO NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆CUSIP:4854292Q6 funds › KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTRO HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:64763FWL9 funds › NEW ORLEANS LA 3 32GO UTX DUE 12/01/32 HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:4854292S2 funds › KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTRO HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆GE funds › GE AEROSPACE COM NEW NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆GD funds › GENERAL DYNAMICS CORP COM NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆SMLV funds › SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETF ADD — 0.0% +0.0% 0.0 91 +56 2 —
☆CUSIP:38150AFQ3 funds › THE GOLDMAN SACHS G 2 28 DUE 05/17/28 HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:45203MAS0 funds › ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTRO HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:949764SX3 funds › WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26US HOLD — 0.0% -0.0% 0.0 14,000 +0 2 —
☆CUSIP:61766YGP0 funds › MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPN HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CUSIP:34959EAB5 funds › FORTINET, INC 2 2 31 DUE 03/15/31 HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆SCHG funds › SCHWAB U S LARGE-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 392 +0 5 —
☆CUSIP:17298CJY5 funds › CITIGROUP INC 2 32 DUE 08/18/32 HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆BAC funds › BANK AMERICA CORP COM HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆FCX funds › FREEPORT-MCMORAN INC COM USD0 10 NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CUSIP:354613AL5 funds › FRANKLIN RESOURCE 1 6 30 DUE 10/30/30 HOLD — 0.0% -0.0% 0.0 14,000 +0 5 —
☆CUSIP:037777TG4 funds › APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OID HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆BLSH funds › BULLISH F HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆CUSIP:64972ELD9 funds › NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆RIVPRA funds › RIVERNORTH OPPTY 6 PFDPFD SER A HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆FSK funds › FS KKR CAP CORP COM NEW — 0.0% +0.0% 0.0 1,056 +1,056 1 —
☆CUSIP:682680BJ1 funds › ONEOK, INC 5 65 28 DUE 11/01/28 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:012173JC5 funds › ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTRO HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:188411AT9 funds › CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTRO HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:969457CK4 funds › THE WILLIAMS COMP 5 3 28 DUE 08/15/28 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:38141E3S6 funds › THE GOLDMAN SACHS G 5 30 DUE 11/15/30 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:13607LNG4 funds › CANADIAN IMPER5 001 28F DUE 04/28/28 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:679191KP0 funds › OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:718547AT9 funds › PHILLIPS 66 CO 4 95 27 DUE 12/01/27 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:67884FU95 funds › OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTRO HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:3599008A8 funds › FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:751435AL2 funds › RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:949764YB4 funds › WELLS FARGO BANK 4 05 27CD FDIC INS DUE 03/29/27US NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:346668DH6 funds › FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTRO HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:957897JU6 funds › WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTRO HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:16412XAG0 funds › CHENIERE CORPUS 5 125 27 DUE 06/30/27 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:345370CR9 funds › FORD MOTOR CO 4 346 26 DUE 12/08/26 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:34683CJK3 funds › FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:38150AET8 funds › THE GOLDMAN SACHS G 1 26 DUE 08/17/26 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:67919PMJ9 funds › OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTRO HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:64763FVN6 funds › NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OID HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:55178CAG8 funds › LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:429326ZV6 funds › HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:689225TT7 funds › OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:199049AR8 funds › COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OID HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:05463HAB7 funds › AXIS SPECIALTY FI 3 9 29 DUE 07/15/29 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:815645PK6 funds › SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:65819PCL0 funds › NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OID HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:395476FU3 funds › GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:13063BN81 funds › CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:36966TKV3 funds › GENERAL ELEC CAP CO 4 32 DUE 07/15/32 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:548661DX2 funds › LOWE'S COMPANIES, 1 3 28 DUE 04/15/28 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:276480AH3 funds › EASTERN GAS TRANSMI 3 29 DUE 11/15/29 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆EOG funds › EOG RESOURCES INC NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆CUSIP:48128G3E8 funds › JPMORGAN CHASE & CO 2 28 DUE 12/24/28 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:971697JN8 funds › WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:94106LBQ1 funds › WASTE MANAGEMENT, I 2 29 DUE 06/01/29 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:120525HY9 funds › BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:880461W38 funds › TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTRO HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:174610AS4 funds › CITIZENS FINL GRO 2 5 30 DUE 02/06/30 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:17298CH76 funds › CITIGROUP INC 3 31 DUE 08/30/31 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:95001DAY6 funds › WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPN HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:83407DCV6 funds › SOFI BANK, NTNL A 3 9 26CD FDIC INS DUE 09/14/26US NEW — 0.0% +0.0% 0.0 9,000 +9,000 1 —
☆CUSIP:06405VKT5 funds › THE BANK OF NEW Y 3 7 26CD FDIC INS DUE 12/29/26US NEW — 0.0% +0.0% 0.0 9,000 +9,000 1 —
☆CUSIP:423452AG6 funds › HELMERICH & PAYNE 2 9 31 DUE 09/29/31 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆CUSIP:48128GY95 funds › JPMORGAN CHASE & 1 6 30 DUE 12/23/30 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:81762PAE2 funds › SERVICENOW, INC 1 4 30 DUE 09/01/30 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:74340XBR1 funds › PROLOGIS, L P 1 25 30 DUE 10/15/30 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:678505JP4 funds › OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBL HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CUSIP:06738JGY4 funds › BARCLAYS BANK PLC 4 26F DUE 10/15/26 HOLD — 0.0% -0.0% 0.0 8,000 +0 5 —
☆EWX funds › SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆HFROPRA funds › HIGHLAND OPR 5 375 PFDPFD SER A NEW — 0.0% +0.0% 0.0 372 +372 1 —
☆CUSIP:17298CKL1 funds › CITIGROUP INC 2 31 DUE 10/16/31 HOLD — 0.0% -0.0% 0.0 6,000 +0 5 —
☆CUSIP:19078VBX5 funds › COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTRO HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆ACN funds › ACCENTURE PLC NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆CUSIP:031162DP2 funds › AMGEN INC 5 15 28 DUE 03/02/28 HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆CUSIP:29250NAL9 funds › ENBRIDGE INC 4 25 26F DUE 12/01/26 HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆CUSIP:41333TAT5 funds › HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆CUSIP:882874GL8 funds › TEXAS WOMANS UNIV R 4 34CALLED @100 EFF: 07/01/2026 HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆CUSIP:519385EX2 funds › LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OID HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆CUSIP:41421DSC1 funds › HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUN HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆CUSIP:34682JKP6 funds › FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.0% -0.0% 0.0 30 -200 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 236 526 0.11 40% 0.028 0.265 — in
2026Q1 159 480 0.16 38% 0.026 0.150 — in
2025Q4 109 468 0.04 40% 0.026 0.236 — in
2025Q3 111 498 0.03 39% 0.025 0.251 — in
2025Q2 105 504 0.05 39% 0.024 0.249 — entered
2025Q1 99 526 0.00 38% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status