SPYSPDR S&P 500 ETF Trust
What 10Elms LLP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2056650 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFUIT EXCHANGE TRADED | 265.5K | +41.8% | $25.6M | 10.8% |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 64.5K | +26.6% | $12.3M | 5.2% |
ISHARES CORE MSCI EMERGING MARKETS ETFUIT EXCHANGE TRADED | 116.2K | +15.5% | $9.6M | 4.1% |
ISHARES MSCI USA MIN VOLFACTOR ETF |
527 positions
| 96.4K |
| +59.3% |
| $9.3M |
| 3.9% |
VANGUARD VALUE INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 35.8K | +67.3% | $7.6M | 3.2% |
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 102.9K | +78.4% | $7.6M | 3.2% |
ISHARES MSCI USA QUALITYFACTOR ETFUIT EXCHANGE TRADED | 30.5K | +61.2% | $6.7M | 2.8% |
SPYSPDR S&P 500 ETF Trust | 7.9K | +23.6% | $5.9M | 2.5% |
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 35.4K | +2.8% | $5.6M | 2.4% |
ISHARES MSCI USA MOMENTUM FACTOR ETFUIT EXCHANGE TRADED | 15.1K | +35.0% | $5.2M | 2.2% |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFUIT EXCHANGE TRADED | 204K | +90.6% | $4.9M | 2.1% |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFUIT EXCHANGE TRADED | 195.4K | +82.1% | $4.9M | 2.1% |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 89K | +36.0% | $4.8M | 2% |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFUIT EXCHANGE TRADED | 199.1K | +104.4% | $4.6M | 2% |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFUIT EXCHANGE TRADED | 184K | +87.6% | $4.5M | 1.9% |
SCHWAB U S DIVIDEND EQUITY ETFUIT EXCHANGE TRADED | 137.6K | +29.9% | $4.4M | 1.8% |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 23.5K | +21.0% | $4.4M | 1.8% |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 16.8K | +74.1% | $4M | 1.7% |
ISHARES RUSSELL 2000 ETFUIT EXCHANGE TRADED | 12.7K | +10.9% | $3.8M | 1.6% |
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARESUIT EXCHANGE TRADED | 77.6K | +40.1% | $3.8M | 1.6% |
SCHWAB FUNDAMENTAL U S SMALL COMPANY ETFUIT EXCHANGE TRADED | 96.6K | +45.0% | $3.7M | 1.6% |
VANGUARD WHITEHALL FDS HIGH DIV YLDUIT EXCHANGE TRADED | 35.3K | +30.7% | $3.5M | 1.5% |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFUIT EXCHANGE TRADED | 111.3K | +115.7% | $3.4M | 1.5% |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFUIT EXCHANGE TRADED | 143.8K | +62.6% | $3.1M | 1.3% |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 26.3K | +50.9% | $3.1M | 1.3% |
ISHARES SEMICONDUCTOR ETFUIT EXCHANGE TRADED | 4.6K | +18.7% | $3M | 1.3% |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 26.9K | +19.2% | $2.9M | 1.2% |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFUIT EXCHANGE TRADED | 53.9K | +24.6% | $2.8M | 1.2% |
ISHARES MSCI USA VALUE FACTOR ETFUIT EXCHANGE TRADED | 13.7K | −1.6% | $2.7M | 1.2% |
CATCaterpillar Inc | 2.4K | ±0% | $2.5M | 1.1% |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFUIT EXCHANGE TRADED | 111.3K | +67.2% | $2.3M | 1% |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 24.6K | +13.9% | $2M | 0.9% |
ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETFUIT EXCHANGE TRADED | 81.7K | +163.9% | $1.8M | 0.8% |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 4.6K | −0.2% | $1.7M | 0.7% |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETFUIT EXCHANGE TRADED | 64.5K | +49.9% | $1.6M | 0.7% |
ISHARES CORE S&P 500 ETFUIT EXCHANGE TRADED | 2K | +13.7% | $1.5M | 0.6% |
ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFUIT EXCHANGE TRADED | 15.5K | +30.7% | $1.5M | 0.6% |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDUIT EXCHANGE TRADED | 11.8K | +824.5% | $1.2M | 0.5% |
STATE STREET ENERGY SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 22.1K | +9.8% | $1.2M | 0.5% |
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DURUIT EXCHANGE TRADED | 23.4K | +791.4% | $1.2M | 0.5% |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 25.5K | +11.0% | $1.2M | 0.5% |
ISHARES EMERGING MARKETSDIVIDEND ETFUIT EXCHANGE TRADED | 34.2K | +26.7% | $1.1M | 0.5% |
STATE STREET MATERIALS SELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 21.6K | +14.5% | $1.1M | 0.5% |
GOOGLAlphabet Inc. | 2.9K | +11.3% | $1M | 0.4% |
EPDEnterprise Products Partners L.P. | 27.7K | +3.8% | $1M | 0.4% |
STATE STREET REAL ESTATESELECT SECTOR SPDR ETFUIT EXCHANGE TRADED | 22.9K | +16.5% | $1M | 0.4% |
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFUIT EXCHANGE TRADED | 34.6K | +33.1% | $878.5K | 0.4% |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSUIT EXCHANGE TRADED | 10.7K | +539.7% | $842.7K | 0.4% |
ISHARES U S AEROSPACE &DEFENSE ETFUIT EXCHANGE TRADED | 3.5K | +68.8% | $838.6K | 0.4% |
SHARES IBONDS DEC 2033 TERM CORPORATE ETFUIT EXCHANGE TRADED | 32.3K | +44.4% | $832.1K | 0.4% |
GOOGAlphabet Inc. | 2.2K | ±0% | $791.5K | 0.3% |
AMZNAmazon Com Inc | 3.1K | +7.7% | $730.1K | 0.3% |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 8.7K | +6.2% | $725.1K | 0.3% |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFUIT EXCHANGE TRADED | 28.1K | +33.2% | $717.8K | 0.3% |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFUIT EXCHANGE TRADED | 28.2K | +2.9% | $716.7K | 0.3% |
ISHARES TIPS BOND ETFUIT EXCHANGE TRADED | 6K | +29.1% | $659K | 0.3% |
JPMJPMorgan Chase & Co | 2K | +6.0% | $646.8K | 0.3% |
ALERIAN ENERGY INFRASTRUCTURE ETFUIT EXCHANGE TRADED | 16.7K | +61.3% | $637.9K | 0.3% |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFUIT EXCHANGE TRADED | 24.6K | ±0% | $630.6K | 0.3% |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFUIT EXCHANGE TRADED | 5.6K | +3.0% | $614.9K | 0.3% |
ABAlliancebernstein Holding L.P. | 15.6K | +0.6% | $547.8K | 0.2% |
GLOBAL X U S PREFERRED ETFUIT EXCHANGE TRADED | 29.1K | +26.4% | $543.7K | 0.2% |
BXBlackstone Inc. | 4.6K | −29.1% | $539.4K | 0.2% |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDUIT EXCHANGE TRADED | 12.3K | +5.1% | $536.9K | 0.2% |
BANK AMERICA CORP 7 25 CNV PFD LPREFERRED STOCK | 411 | +1.5% | $515.6K | 0.2% |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFUIT EXCHANGE TRADED | 6.7K | New | $474.5K | 0.2% |
ISHARES CYBERSECURITY AND TECH ETFUIT EXCHANGE TRADED | 7.2K | +20.6% | $437.6K | 0.2% |
BERKSHIRE HATHAWAY CLASS BCOMMON STOCK | 864 | +18.5% | $432.3K | 0.2% |
INVESCO S&P 500 LOW VOLATILITY ETFUIT EXCHANGE TRADED | 5.6K | +2,590.9% | $421.3K | 0.2% |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFUIT EXCHANGE TRADED | 5.2K | +2.8% | $418K | 0.2% |
PSXPhillips 66 | 2.3K | +72.6% | $395.1K | 0.2% |
ISHARES IBONDS DEC 2034 TERM CORPORATE ETFUIT EXCHANGE TRADED | 15.2K | +326.8% | $394.7K | 0.2% |
QCOMQualcomm Inc | 2.1K | −48.2% | $390.8K | 0.2% |
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETFUIT EXCHANGE TRADED | 6.7K | New | $388.4K | 0.2% |
ISHARES BIOTECHNOLOGY ETFUIT EXCHANGE TRADED | 2K | ±0% | $385.1K | 0.2% |
MSFTMicrosoft Corp | 1K | +24.6% | $380.3K | 0.2% |
ALPS DISRUPTIVE TECHNOLOGIES ETFUIT EXCHANGE TRADED | 7.9K | +1.2% | $378.5K | 0.2% |
ISHARES NATIONAL MUNI BOND ETFUIT EXCHANGE TRADED | 3.5K | ±0% | $371.3K | 0.2% |
NVDANVIDIA Corp | 1.8K | −6.8% | $356.8K | 0.2% |
WFCWells Fargo & Company | 4.3K | +7.8% | $353.8K | 0.1% |
NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39MUNI BONDS | 350K | ±0% | $350K | 0.1% |
INVESCO S&P 500 QUALITY ETFUIT EXCHANGE TRADED | 3.9K | +649.5% | $347.8K | 0.1% |
AVGOBroadcom Inc. | 916 | +17.4% | $346K | 0.1% |
AAPLApple Inc. | 1.1K | +173.4% | $327.6K | 0.1% |
ISHARES CORE US AGGREGATE BOND ETFUIT EXCHANGE TRADED | 3.3K | +45.1% | $326.8K | 0.1% |
AMGNAmgen Inc | 864 | +7.2% | $313K | 0.1% |
JNJJohnson & Johnson | 1.2K | +20.1% | $300.3K | 0.1% |
BWXTBWX Technologies, Inc. | 1.5K | ±0% | $293.1K | 0.1% |
PEPPepsiCo Inc | 2K | −6.9% | $275.6K | 0.1% |
WMBWilliams Companies, Inc. | 3.6K | +8.0% | $264.8K | 0.1% |
KKRKKR & Co. Inc. | 2.8K | −3.4% | $257.3K | 0.1% |
AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTROMUNI BONDS | 250K | ±0% | $251.2K | 0.1% |
BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30MUNI BONDS | 250K | ±0% | $250K | 0.1% |
NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45MUNI BONDS | 250K | ±0% | $250K | 0.1% |
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDUIT EXCHANGE TRADED | 6.8K | +134.0% | $249.9K | 0.1% |
KMIKinder Morgan, Inc. | 7K | −6.7% | $223.1K | 0.1% |
VANGUARD MID-CAP INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 2.7K | +300.0% | $214.3K | 0.1% |
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETFUIT EXCHANGE TRADED | 7.8K | +14.7% | $202.3K | 0.1% |
SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29MUNI BONDS | 200K | ±0% | $200.2K | 0.1% |
BANCROFT 5 3 5 375 PFDPFD SER APREFERRED STOCK | 8.8K | ±0% | $183K | 0.1% |
LNTAlliant Energy Corp | 2.4K | ±0% | $182.2K | 0.1% |
COSTCostco Wholesale Corp | 194 | +27.6% | $181.5K | 0.1% |
ALERIAN MLP ETFUIT EXCHANGE TRADED | 3.5K | +128.8% | $180.6K | 0.1% |
ISHARES MSCI EAFE MIN VOL FACTOR ETFUIT EXCHANGE TRADED | 2.1K | +273.0% | $180.6K | 0.1% |
GAMCO INVESTORS, 5 PFDPFD SER GPREFERRED STOCK | 9K | ±0% | $179.9K | 0.1% |
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESUIT EXCHANGE TRADED | 723 | +23.4% | $175.6K | 0.1% |
STATE STREET SPDR MSCI ACWI EX-US ETFUIT EXCHANGE TRADED | 4.2K | +14.0% | $170.8K | 0.1% |
CSCOCisco Systems, Inc. | 1.4K | +44.1% | $168.8K | 0.1% |
GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETFUIT EXCHANGE TRADED | 3.1K | +682.7% | $168.6K | 0.1% |
SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETFUIT EXCHANGE TRADED | 1.6K | +520.4% | $167.2K | 0.1% |
ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETFUIT EXCHANGE TRADED | 7.6K | +43.7% | $166.8K | 0.1% |
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHSAMERICAN DEPOSITORY | 1.5K | +66.7% | $165.9K | 0.1% |
UNPUnion Pacific Corp | 600 | ±0% | $163.2K | 0.1% |
THE GABELLI 5 125 PFDPFD SER GPREFERRED STOCK | 8K | ±0% | $159.8K | 0.1% |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFUIT EXCHANGE TRADED | 2.1K | +1,044.8% | $156K | 0.1% |
GMGeneral Motors Co | 2K | +36.0% | $153.3K | 0.1% |
METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTROMUNI BONDS | 150K | ±0% | $150.1K | 0.1% |
LLYELI LILLY & Co | 123 | +89.2% | $147.5K | 0.1% |
BANK NOVA SCOTI5 25 28F DUE 06/12/28FOREIGN BONDS (US $) | 145K | ±0% | $147.3K | 0.1% |
ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTROMUNI BONDS | 150K | ±0% | $145.3K | 0.1% |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFUIT EXCHANGE TRADED | 3.5K | ±0% | $145K | 0.1% |
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARESUIT EXCHANGE TRADED | 2.8K | ±0% | $143.1K | 0.1% |
SUSuncor Energy Inc | 2.7K | ±0% | $142.3K | 0.1% |
METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTROMUNI BONDS | 140K | ±0% | $140.4K | 0.1% |
ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTROMUNI BONDS | 150K | ±0% | $135.8K | 0.1% |
MCDMcDonald's Corp | 495 | +7.1% | $133.9K | 0.1% |
COPConocoPhillips | 1.3K | +358.4% | $133K | 0.1% |
NTRSONorthern Trust Corp | 6.9K | ±0% | $130K | 0.1% |
LNGCheniere Energy, Inc. | 541 | ±0% | $129.3K | 0.1% |
WMTWalmart Inc. | 1.1K | +12.8% | $126.5K | 0.1% |
OKEONEOK Inc | 1.4K | +7.4% | $125.6K | 0.1% |
TRUIST FINL COR 1 125 27 DUE 08/03/27CORPORATE BONDS | 130K | ±0% | $125.5K | 0.1% |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 2K | +189.2% | $121.4K | 0.1% |
PHILIP MORRIS IN 1 75 30 DUE 11/01/30CORPORATE BONDS | 135K | ±0% | $119.5K | 0.1% |
GILEAD SCIENCES, 1 2 27 DUE 10/01/27CORPORATE BONDS | 124K | ±0% | $119.3K | 0.1% |
THE TORONTO-DO5 156 28F DUE 01/10/28FOREIGN BONDS (US $) | 115K | ±0% | $116.2K | 0.1% |
PUBLIC STORAGE 5 125 29 DUE 01/15/29CORPORATE BONDS | 110K | ±0% | $111.9K | 0.1% |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFUIT EXCHANGE TRADED | 2K | −5.8% | $111.6K | 0.1% |
NVSNovartis AG | 700 | ±0% | $109.7K | 0.1% |
ISHARES TR LIFEPATH TGT2050UIT EXCHANGE TRADED | 2.6K | +11.5% | $108K | 0.1% |
TMUST-Mobile US, Inc. | 641 | +25.7% | $107.5K | 0.1% |
GABELLI DIVID 4 25 PFDPFD SER KPREFERRED STOCK | 6.1K | +8.9% | $106.4K | 0.1% |
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 657 | +38.0% | $103.1K | 0.1% |
3M CO 2 375 29 DUE 08/26/29CORPORATE BONDS | 110K | ±0% | $103K | 0.1% |
ISHARES INTERNATIONAL EQUITY FACTOR ETFUIT EXCHANGE TRADED | 2.5K | +18.3% | $102.5K | 0.1% |
SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32MUNI BONDS | 100K | ±0% | $100.9K | 0.1% |
NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTROMUNI BONDS | 100K | ±0% | $100.2K | 0.1% |
HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31MUNI BONDS | 100K | ±0% | $100K | 0.1% |
CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUAMUNI BONDS | 100K | ±0% | $100K | 0.1% |
JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTROMUNI BONDS | 100K | ±0% | $100K | 0.1% |
PORT FREEPORT T 4 125 31PA TRAN DUE 06/01/31OIDMUNI BONDS | 100K | ±0% | $100K | 0.1% |
KAUFMAN CNTY TEX MU 4 35GO UTX DUE 09/01/35OIDMUNI BONDS | 100K | ±0% | $100K | 0.1% |
DALLAS TEX HOTEL OC 4 35SERV TAX DUE 08/15/35MUNI BONDS | 100K | ±0% | $100K | 0.1% |
NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTROMUNI BONDS | 100K | ±0% | $100K | 0.1% |
AURORA ILL 3 125 32GO UTX DUE 12/30/32OIDMUNI BONDS | 100K | ±0% | $99.8K | 0.1% |
ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTROMUNI BONDS | 100K | ±0% | $99.8K | 0.1% |
RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41MUNI BONDS | 100K | ±0% | $99.8K | 0.1% |
PHILLIPS 66 4 65 34 DUE 11/15/34CORPORATE BONDS | 100K | ±0% | $96.4K | 0.1% |
TVCTennessee Valley Authority | 4K | ±0% | $96.3K | 0.1% |
TRANSCANADA PI4 625 34F DUE 03/01/34FOREIGN BONDS (US $) | 100K | ±0% | $96.3K | 0.1% |
COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35MUNI BONDS | 100K | ±0% | $95.1K | 0.1% |
EEExcelerate Energy, Inc. | 2.5K | ±0% | $95K | 0.1% |
ISHARES TR FLTG RATE NT ETFUIT EXCHANGE TRADED | 1.8K | +121.7% | $93.5K | 0.1% |
KANE COOK & DU PA 1 5 29GO UTX DUE 12/15/29MUNI BONDS | 100K | ±0% | $92.3K | 0.1% |
EVANSTON ILL 2 31GO UTX DUE 12/01/31MUNI BONDS | 100K | ±0% | $90.9K | 0.1% |
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETFUIT EXCHANGE TRADED | 3.5K | +3,400.0% | $90.3K | 0.1% |
ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OIDMUNI BONDS | 100K | ±0% | $90.3K | 0.1% |
BANK OF MONTREA1 25 26F DUE 09/15/26FOREIGN BONDS (US $) | 90K | ±0% | $89.5K | 0.1% |
CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33MUNI BONDS | 90K | ±0% | $89.4K | 0.1% |
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQTUIT EXCHANGE TRADED | 1.5K | −31.6% | $89.3K | 0.1% |
SAN DIEGO GAS & E 1 7 30 DUE 10/01/30CORPORATE BONDS | 100K | ±0% | $88.4K | 0.1% |
ENTERGY TEXAS, I 1 75 31 DUE 03/15/31CORPORATE BONDS | 100K | ±0% | $87.5K | 0.1% |
UBERUber Technologies, Inc | 1.2K | +3.7% | $86.1K | 0.1% |
NEXTERA ENERGY CAPI 5 30 DUE 02/28/30CORPORATE BONDS | 85K | ±0% | $85.9K | 0.1% |
BUDAnheuser-Busch InBev SA | 1K | ±0% | $85.9K | 0.1% |
INVESCO EXCH TRADED FD TR II SR LN ETFUIT EXCHANGE TRADED | 4.2K | +13.5% | $85.6K | 0.1% |
ISHARES TR IBONDS 26 TRM TSUIT EXCHANGE TRADED | 3.7K | New | $85.1K | 0.1% |
SAN LEANDRO CAL 3 625 27MUNI BLDG DUE 12/01/27OID XTROMUNI BONDS | 85K | ±0% | $85.1K | 0.1% |
LOWE'S COMPANIES, 1 7 28 DUE 09/15/28CORPORATE BONDS | 90K | ±0% | $84.6K | 0.1% |
NEMNEWMONT Corp | 900 | +28.6% | $84.1K | 0.1% |
VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OIDMUNI BONDS | 100K | ±0% | $83.3K | 0.1% |
ABRDN ASSET M 5 25 PFDPFD SER APREFERRED STOCK | 4.2K | ±0% | $83.1K | 0.1% |
REALTY INCOME COR 1 8 33 DUE 03/15/33CORPORATE BONDS | 100K | ±0% | $82.9K | 0.1% |
SCHWAB U S SMALL-CAP ETFUIT EXCHANGE TRADED | 2.2K | +9,669.6% | $81.2K | 0.1% |
PHILIP MORRIS I 5 125 27 DUE 11/17/27CORPORATE BONDS | 80K | ±0% | $80.8K | 0.1% |
CARRCARRIER GLOBAL Corp | 1.1K | ±0% | $80.7K | 0.1% |
HP INC 6 41 DUE 09/15/41CORPORATE BONDS | 80K | ±0% | $80.3K | 0.1% |
FRANKLIN BSP R 7 5 PFDPFD SER EPREFERRED STOCK | 4.2K | ±0% | $80.3K | 0.1% |
PUBLIC STORAG 5 15 PFDPFD SER FPREFERRED STOCK | 4K | ±0% | $79.5K | 0.1% |
ORLAND PARK ILL 3 46DB UTX DUE 12/01/46MUNI BONDS | 100K | ±0% | $79.4K | 0.1% |
MC HENRY CNTY ILL 1 5 26GO UTX DUE 12/30/26MUNI BONDS | 80K | ±0% | $79.1K | 0.1% |
FFord Motor Co | 5.3K | +0.9% | $74.3K | 0.1% |
CHANNAHON ILL FIRE 3 32DB UTX DUE 01/01/32MUNI BONDS | 75K | ±0% | $74.2K | 0.1% |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFUIT EXCHANGE TRADED | 1.5K | +6.4% | $73.7K | 0.1% |
LAKE CNTY ILL WTR & 2 31WRSR UTIL DUE 12/01/31MUNI BONDS | 80K | ±0% | $72.1K | 0.1% |
MONTGOMERY CNTY TEX 3 32GO UTX DUE 09/01/32OIDMUNI BONDS | 75K | ±0% | $72K | 0.1% |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFUIT EXCHANGE TRADED | 1.4K | +98.3% | $71.4K | 0.1% |
CMICummins Inc | 100 | New | $71.3K | 0.1% |
ILLINOIS HSG DEV 0 9 28SING HSG DUE 10/01/28XTROMUNI BONDS | 75K | ±0% | $70.4K | 0.1% |
VIRIDIAN MUN MGMT D 1 29DB UTX DUE 12/01/29OIDMUNI BONDS | 75K | ±0% | $68.3K | 0.1% |
ISHARES MSCI ACWI ETFUIT EXCHANGE TRADED | 432 | ±0% | $67.8K | 0.1% |
CHARLOTTE N C 2 34GO UTX DUE 06/01/34MUNI BONDS | 75K | ±0% | $67.5K | 0.1% |
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETFUIT EXCHANGE TRADED | 487 | +387.0% | $64.9K | 0.1% |
QQnity Electronics, Inc. | 389 | +47.3% | $63.5K | 0.1% |
TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34MUNI BONDS | 65K | ±0% | $62.9K | 0.1% |
NORTH TEX TWY AUTH 0 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY CORMUNI BONDS | 65K | ±0% | $62.4K | 0.1% |
LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUNMUNI BONDS | 62K | ±0% | $62K | 0.1% |
ISHARES TR LIFEPATH TGT2040UIT EXCHANGE TRADED | 1.6K | +112.6% | $61K | 0.1% |
ISHARES IBONDS DEC 2032 TERM MUNI BOND ETFUIT EXCHANGE TRADED | 2.4K | New | $61K | 0.1% |
ETEnergy Transfer LP | 3.1K | New | $58.5K | 0.1% |
VVisa Inc. | 165 | +65.0% | $56.6K | 0.1% |
THE GOLDMAN SACH 4 75 33 DUE 08/15/33CORPORATE BONDS | 57K | ±0% | $56.6K | 0.1% |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFUIT EXCHANGE TRADED | 1.1K | +39.4% | $56.3K | 0.1% |
IBITiShares Bitcoin Trust ETF | 1.7K | New | $55.5K | 0.1% |
ISHARES U S HEALTHCARE PROVIDERS ETFUIT EXCHANGE TRADED | 1K | ±0% | $55.3K | 0.1% |
BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26USCERTIFICATE DEPOSIT | 55K | New | $55K | 0.1% |
NEXTERA ENERGY CA 1 9 28 DUE 06/15/28CORPORATE BONDS | 55K | ±0% | $52.3K | 0.1% |
FICOFair Isaac Corp | 43 | New | $51.4K | 0.1% |
BRANCH CNTY MICH BL 4 32REV UTX DUE 05/01/32MUNI BONDS | 50K | ±0% | $51.4K | 0.1% |
CHAMBERS CNTY TEX I 4 29GO UTX DUE 09/01/29MUNI BONDS | 50K | ±0% | $51K | 0.1% |
ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTROMUNI BONDS | 50K | ±0% | $51K | 0.1% |
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHSAMERICAN DEPOSITORY | 4K | ±0% | $50.8K | 0.1% |
KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTROMUNI BONDS | 50K | ±0% | $50.6K | 0.1% |
KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27MUNI BONDS | 50K | ±0% | $50.5K | 0.1% |
ONEOK, INC 5 55 26 DUE 11/01/26CORPORATE BONDS | 50K | ±0% | $50.2K | 0.1% |
FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26MUNI BONDS | 50K | ±0% | $50.1K | 0.1% |
GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OIDMUNI BONDS | 50K | ±0% | $50K | 0.1% |
HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34MUNI BONDS | 50K | ±0% | $50K | 0.1% |
WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OIDMUNI BONDS | 50K | ±0% | $50K | 0.1% |
KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32MUNI BONDS | 50K | ±0% | $50K | 0.1% |
SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTROMUNI BONDS | 50K | ±0% | $49.9K | 0.1% |
CBOE GLOBAL MARK 3 65 27 DUE 01/12/27CORPORATE BONDS | 50K | ±0% | $49.9K | 0.1% |
LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27MUNI BONDS | 50K | ±0% | $49.6K | 0.1% |
TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30MUNI BONDS | 50K | ±0% | $49.6K | 0.1% |
ABTAbbott Laboratories | 546 | New | $49.5K | 0.1% |
LIBERTY TEX 2 27GO LTX DUE 03/01/27MUNI BONDS | 50K | ±0% | $49.4K | 0.1% |
THE TORONTO-DOM1 95 27F DUE 01/12/27FOREIGN BONDS (US $) | 50K | ±0% | $49.4K | 0.1% |
HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY CORMUNI BONDS | 50K | ±0% | $49.4K | 0.1% |
CEGConstellation Energy Corp | 199 | +27.6% | $49.3K | 0.1% |
BAKER HUGHES HO 3 337 27 DUE 12/15/27CORPORATE BONDS | 50K | ±0% | $49.3K | 0.1% |
ABBVAbbVie Inc. | 195 | +314.9% | $49.1K | 0.1% |
BP CAPITAL MAR3 723 28F DUE 11/28/28FOREIGN BONDS (US $) | 50K | ±0% | $49K | 0.1% |
ROCKETT TEX SPL U 3 1 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUNMUNI BONDS | 50K | ±0% | $49K | 0.1% |
CITIGROUP INC 3 27 DUE 12/31/27CORPORATE BONDS | 50K | ±0% | $48.9K | 0.1% |
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 400 | ±0% | $48.6K | 0.1% |
JOHNSON CNTY KAN 2 25 29WTR UTIL DUE 07/01/29OIDMUNI BONDS | 50K | ±0% | $48.3K | 0.1% |
OKLAHOMA DEV FI 4 851 45COMB IDR DUE 02/01/45TAXBLMUNI BONDS | 50K | ±0% | $48.3K | 0.1% |
BRIDGESTONE MUN UTI 3 33DB UTX DUE 05/01/33OIDMUNI BONDS | 50K | ±0% | $47.8K | 0.1% |
RTXRTX Corp | 251 | ±0% | $47.6K | 0.1% |
GENERAL ELECTRIC CO 4 32 DUE 06/15/32CORPORATE BONDS | 50K | ±0% | $47.4K | 0.1% |
FORT BEND CNTY T 2 75 35GO UTX DUE 09/01/35OIDMUNI BONDS | 50K | ±0% | $47.2K | 0.1% |
MIDWEST CITY OKL 4 25 38RTL IDR DUE 02/01/38XTRO TAXBLMUNI BONDS | 50K | ±0% | $46.8K | 0.1% |
SIMON PROPERTY G 2 45 29 DUE 09/13/29CORPORATE BONDS | 50K | ±0% | $46.8K | 0.1% |
PROVIDENCE ST 2 532 29 DUE 10/01/29CORPORATE BONDS | 50K | ±0% | $46.7K | 0.1% |
JOHNSTON CNTY N C 1 5 30GO UTX DUE 02/01/30MUNI BONDS | 50K | ±0% | $46.3K | 0.1% |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFUIT EXCHANGE TRADED | 435 | ±0% | $46.3K | 0.1% |
NORTH CAROLINA H 1 45 30SING HSG DUE 01/01/30XTROMUNI BONDS | 50K | ±0% | $46.1K | 0.1% |
TULSA CNTY OKLA IND 4 29FAC BLDG DUE 02/01/29XTROMUNI BONDS | 45K | ±0% | $46.1K | 0.1% |
THE GOLDMAN SACHS G 2 29 DUE 08/30/29CORPORATE BONDS | 50K | ±0% | $46.1K | 0.1% |
BRUSHY CREEK MUN 2 25 33GO UTX DUE 06/01/33OIDMUNI BONDS | 50K | ±0% | $46K | 0.1% |
BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OIDMUNI BONDS | 50K | New | $45.5K | 0.1% |
L3HARRIS TECHNOLO 5 4 27 DUE 01/15/27CORPORATE BONDS | 45K | ±0% | $45.2K | 0.1% |
SAN JACINTO TEX R 4 5 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUNMUNI BONDS | 45K | ±0% | $45.1K | 0.1% |
DALLAS TEX WTRW 3 125 32WRSR UTIL DUE 10/01/32OIDMUNI BONDS | 45K | ±0% | $45K | 0.1% |
FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTROMUNI BONDS | 50K | ±0% | $44.9K | 0.1% |
ORCLOracle Corp | 301 | New | $44.1K | 0.1% |
GREENSBORO N C 1 671 31PKG BLDG DUE 11/01/31TAXBLMUNI BONDS | 50K | ±0% | $43.5K | 0.1% |
FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTROMUNI BONDS | 50K | ±0% | $43.3K | 0.1% |
LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33MUNI BONDS | 50K | ±0% | $42.7K | 0.1% |
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETFUIT EXCHANGE TRADED | 336 | New | $42.3K | 0.1% |
MSMorgan Stanley | 202 | ±0% | $42.2K | 0.1% |
VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36MUNI BONDS | 50K | ±0% | $41.4K | 0.1% |
OKLAHOMA DEV FIN AU 4 29IMPT EDUC DUE 06/01/29XTROMUNI BONDS | 40K | ±0% | $41.2K | 0.1% |
ADIAnalog Devices Inc | 103 | New | $40.9K | 0.1% |
SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTROMUNI BONDS | 42K | ±0% | $40.8K | 0.1% |
WEC ENERGY GROUP 5 15 27 DUE 10/01/27CORPORATE BONDS | 40K | ±0% | $40.3K | 0.1% |
JACKSON FINL INC 5 17 27 DUE 06/08/27CORPORATE BONDS | 40K | ±0% | $40.2K | 0.1% |
SEMPRA 5 4 26 DUE 08/01/26CORPORATE BONDS | 40K | ±0% | $40K | 0.1% |
INVESCO EXCH TRADED FD TR II S&P SMLCP LOWUIT EXCHANGE TRADED | 751 | +0.7% | $39.4K | 0.1% |
PUBLIC STORA 4 625 PFDPFD SER LPREFERRED STOCK | 2.2K | ±0% | $39.1K | 0.1% |
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETFUIT EXCHANGE TRADED | 820 | New | $39.1K | 0.1% |
MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26USCERTIFICATE DEPOSIT | 39K | ±0% | $39K | 0.1% |
THE GOLDMAN SACH 1 65 27 DUE 06/10/27CORPORATE BONDS | 40K | ±0% | $39K | 0.1% |
FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27USCERTIFICATE DEPOSIT | 39K | ±0% | $38.9K | 0.1% |
BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34MUNI BONDS | 40K | ±0% | $38.7K | 0.1% |
WELLTOWER INC 2 05 29 DUE 01/15/29CORPORATE BONDS | 40K | ±0% | $37.6K | 0.1% |
THE BANK OF NEW Y 1 9 29 DUE 01/25/29CORPORATE BONDS | 40K | ±0% | $37.6K | 0.1% |
THE WALT DISNEY CO 2 29 DUE 09/01/29CORPORATE BONDS | 40K | ±0% | $37.2K | 0.1% |
ISHARES IBONDS DEC 2035 TERM CORPORATE ETFUIT EXCHANGE TRADED | 1.4K | New | $35.9K | 0.1% |
LOVE CNTY OKLA EDL 4 28LEAS SCH DUE 12/01/28XTROMUNI BONDS | 35K | ±0% | $35.7K | 0.1% |
BANK OF MONTRE5 203 28F DUE 02/01/28FOREIGN BONDS (US $) | 35K | ±0% | $35.4K | 0.1% |
WICHITA KANS 2 33DB UTX DUE 06/01/33MUNI BONDS | 40K | ±0% | $35.2K | 0.1% |
DDDuPont de Nemours, Inc. | 259 | New | $35.1K | 0.1% |
CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTROMUNI BONDS | 35K | ±0% | $35.1K | 0.1% |
BOSSIER PARISH LA P 4 29GO UTX DUE 03/01/29MUNI BONDS | 35K | ±0% | $35K | 0.1% |
MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26USCERTIFICATE DEPOSIT | 35K | ±0% | $35K | 0.1% |
MISSION TEX REDEV A 4 27TAXI TAX DUE 09/01/27MUNI BONDS | 35K | ±0% | $35K | 0.1% |
BANK OF AMERICA, 3 7 26CD FDIC INS DUE 10/22/26USCERTIFICATE DEPOSIT | 35K | New | $35K | 0.1% |
WELLS FARGO BANK 3 75 26CD FDIC INS DUE 11/27/26USCERTIFICATE DEPOSIT | 35K | New | $35K | 0.1% |
CHAMBERS CNTY TE 3 75 28GO UTX DUE 09/01/28MUNI BONDS | 35K | ±0% | $35K | 0.1% |
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETFUIT EXCHANGE TRADED | 311 | New | $34.8K | 0.1% |
FLUOR CORP 4 25 28 DUE 09/15/28CORPORATE BONDS | 35K | ±0% | $34.4K | 0.1% |
AMATApplied Materials Inc | 45 | ±0% | $32.5K | 0.1% |
LAKE CNTY ILL WTR & 2 30WRSR UTIL DUE 12/01/30MUNI BONDS | 35K | ±0% | $32.2K | 0.1% |
EATBrinker International, Inc | 190 | +18.8% | $31.9K | 0.1% |
ALLAllstate Corp | 132 | New | $31.4K | 0.1% |
EXTRA SPACE STORA 5 5 30 DUE 07/01/30CORPORATE BONDS | 30K | ±0% | $30.7K | 0.1% |
BLACKMAN TWP MICH 4 32GO UTX DUE 05/01/32MUNI BONDS | 30K | ±0% | $30.6K | 0.1% |
RYDER SYSTEM INC 5 65 28 DUE 03/01/28CORPORATE BONDS | 30K | ±0% | $30.5K | 0.1% |
ISHARES MSCI ACWI EX U S ETFUIT EXCHANGE TRADED | 400 | −57.1% | $30.4K | 0.1% |
PHILIP MORRIS I 5 125 30 DUE 02/15/30CORPORATE BONDS | 30K | ±0% | $30.4K | 0.1% |
HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTROMUNI BONDS | 30K | ±0% | $30K | 0.1% |
UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OIDMUNI BONDS | 30K | ±0% | $30K | 0.1% |
GAINESVILLE FLA 3 125 31IMPT DUE 10/01/31OIDMUNI BONDS | 30K | New | $30K | 0.1% |
GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26USCERTIFICATE DEPOSIT | 30K | ±0% | $30K | 0.1% |
WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26USCERTIFICATE DEPOSIT | 30K | ±0% | $30K | 0.1% |
MICHIGAN ST 3 59 26GO UTX DUE 12/01/26TAXBLMUNI BONDS | 30K | ±0% | $29.9K | 0.1% |
TULSA OKLA ARPTS 3 5 27AIR TRAN DUE 06/01/27XTRO TAXBLMUNI BONDS | 30K | ±0% | $29.8K | 0.1% |
JPMORGAN CHASE & VAR 27 DUE 09/22/27CORPORATE BONDS | 30K | ±0% | $29.8K | 0.1% |
MID-AMERICA APART 1 1 26 DUE 09/15/26CORPORATE BONDS | 30K | ±0% | $29.8K | 0.1% |
ATHENE HOLDING 4 125 28 DUE 01/12/28CORPORATE BONDS | 30K | ±0% | $29.7K | 0.1% |
ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETFUIT EXCHANGE TRADED | 1.3K | +127.0% | $29.3K | 0.1% |
BMYBristol Myers Squibb Co | 504 | New | $29K | 0.1% |
NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OIDMUNI BONDS | 30K | ±0% | $28.7K | 0.1% |
JPMORGAN CHASE & CO 2 28 DUE 11/14/28CORPORATE BONDS | 30K | ±0% | $28.2K | 0.1% |
CCitigroup Inc | 201 | ±0% | $28.1K | 0.1% |
GLOBAL X FDS ARTIFICIAL ETFUIT EXCHANGE TRADED | 423 | New | $27.8K | 0.1% |
ULUnilever PLC | 449 | New | $27K | 0.1% |
ONEOK, INC 5 8 30 DUE 11/01/30CORPORATE BONDS | 25K | ±0% | $25.8K | 0.1% |
NEXTERA ENERGY, 5 05 28 DUE 04/01/28CORPORATE BONDS | 25K | ±0% | $25.3K | 0.1% |
NEW HANOVER CNT 3 125 33HOSP HLTH DUE 10/01/33OID XTROMUNI BONDS | 25K | ±0% | $25.2K | 0.1% |
BRYAN CNTY OKLA SCH 4 26EXCISE TAX DUE 12/01/26XTROMUNI BONDS | 25K | ±0% | $25.1K | 0.1% |
PIMCO ETF TR MUNI INCOME OPPUIT EXCHANGE TRADED | 547 | ±0% | $25K | 0.1% |
COLUMBUS CNTY N C L 4 32WRSR UTIL DUE 06/01/32MUNI BONDS | 25K | ±0% | $25K | 0.1% |
UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OIDMUNI BONDS | 25K | ±0% | $25K | 0.1% |
WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26USCERTIFICATE DEPOSIT | 25K | ±0% | $25K | 0.1% |
TULSA OKLA INDL 3 75 26UNIV EDUC DUE 10/01/26OIDMUNI BONDS | 25K | ±0% | $25K | 0.1% |
BANK AMER NA CHA 3 75 27CD FDIC INS DUE 02/25/27USCERTIFICATE DEPOSIT | 25K | ±0% | $25K | 0.1% |
GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28USCERTIFICATE DEPOSIT | 25K | ±0% | $24.9K | 0.1% |
MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29USCERTIFICATE DEPOSIT | 25K | ±0% | $24.8K | 0.1% |
MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30USCERTIFICATE DEPOSIT | 25K | ±0% | $24.8K | 0.1% |
HARRIS CNTY TEX MUN 3 28GO UTX DUE 09/01/28MUNI BONDS | 25K | ±0% | $24.7K | 0.1% |
HOLLAND MICH 3 35 27GO LTX DUE 12/01/27TAXBLMUNI BONDS | 25K | ±0% | $24.7K | 0.1% |
FORD MOTOR CREDIT C 4 27 DUE 08/20/27CORPORATE BONDS | 25K | ±0% | $24.7K | 0.1% |
TEXAS ST 4 631 33GO UTX DUE 04/01/33XTRO TAXBLMUNI BONDS | 25K | ±0% | $24.7K | 0.1% |
NEXTERA ENERGY 1 875 27 DUE 01/15/27CORPORATE BONDS | 25K | ±0% | $24.7K | 0.1% |
GEORGIA ST HSG & 2 45 28SING HSG DUE 12/01/28XTROMUNI BONDS | 25K | ±0% | $24.6K | 0.1% |
ISHARES TR LIFEPATH TGT2035UIT EXCHANGE TRADED | 666 | New | $24.4K | 0.1% |
LANSING MICH TA 3 655 29DB UTX DUE 06/01/29TAXBLMUNI BONDS | 25K | ±0% | $24.4K | 0.1% |
UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OIDMUNI BONDS | 25K | ±0% | $24.4K | 0.1% |
LINLinde PLC | 47 | New | $24.4K | 0.1% |
LOUISIANA PUB FACS 3 31SYST HLTH DUE 05/15/31OID XTROMUNI BONDS | 25K | ±0% | $24.3K | 0.1% |
THE GOLDMAN SACH 1 55 27 DUE 07/29/27CORPORATE BONDS | 25K | ±0% | $24.2K | 0.1% |
OKLAHOMA ST WTR RES 3 35WRSR UTIL DUE 10/01/35OID XTROMUNI BONDS | 25K | ±0% | $24.2K | 0.1% |
EXXON MOBIL CORPCOMMON STOCK | 177 | ±0% | $24.2K | 0.1% |
PGPROCTER & GAMBLE Co | 165 | +65.0% | $24.2K | 0.1% |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETUIT EXCHANGE TRADED | 477 | +18.1% | $24K | 0.1% |
METAMeta Platforms, Inc. | 42 | New | $23.7K | 0.1% |
VEREIT OPERATING 2 2 28 DUE 06/15/28CORPORATE BONDS | 25K | ±0% | $23.4K | 0.1% |
FIRST TR NASDAQ 100 TECH INDX SHSUIT EXCHANGE TRADED | 70 | New | $23.4K | 0.1% |
PRUDENTIAL FINL 4 05 34 DUE 11/15/34CORPORATE BONDS | 25K | ±0% | $22.9K | 0.1% |
UNION CNTY N C 1 375 30WRSR UTIL DUE 06/01/30MUNI BONDS | 25K | ±0% | $22.7K | 0.1% |
STLAStellantis N.V. | 3.8K | ±0% | $21.7K | 0.1% |
GABELLI DVD 5 375 PFDPFD SER HPREFERRED STOCK | 1K | ±0% | $21.5K | 0.1% |
KANNAPOLIS N C 2 153 33MUNI PKG DUE 04/01/33TAXBLMUNI BONDS | 25K | ±0% | $21.4K | 0.1% |
TSLATesla, Inc. | 50 | ±0% | $21K | 0.1% |
CARTER CNTY OKLA PU 4 29LEAS SCH DUE 12/01/29XTROMUNI BONDS | 20K | ±0% | $20.7K | 0.1% |
LOWLowe's Companies Inc | 93 | New | $20.5K | 0.1% |
TOYOTA MOTOR CRE 5 45 27 DUE 11/10/27CORPORATE BONDS | 20K | ±0% | $20.3K | 0.1% |
DUKE ENERGY CORP 5 27 DUE 12/08/27CORPORATE BONDS | 20K | ±0% | $20.1K | 0.1% |
GRAND RIVER DAM AUT 4 38ELEC UTIL DUE 06/01/38MUNI BONDS | 20K | ±0% | $20K | 0.1% |
GABELLI EQUITY T 5 PFDPFD SER KPREFERRED STOCK | 1K | ±0% | $20K | 0.1% |
RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTROMUNI BONDS | 20K | ±0% | $20K | 0.1% |
BANK OF AMERICA, NA 4 27CD FDIC INS DUE 03/23/27USCERTIFICATE DEPOSIT | 20K | New | $20K | 0.1% |
GOLDMAN SACHS BAN 3 7 26CD FDIC INS DUE 09/23/26USCERTIFICATE DEPOSIT | 20K | New | $20K | 0.1% |
SCAGO EDL FACS 4 118 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICAMUNI BONDS | 20K | ±0% | $20K | 0.1% |
THE GOLDMAN SACH 1 45 26 DUE 09/14/26CORPORATE BONDS | 20K | ±0% | $19.9K | 0.1% |
THE TORONTO-DOMI1 1 26F DUE 09/20/26FOREIGN BONDS (US $) | 20K | ±0% | $19.9K | 0.1% |
NEW HAVEN MICH C 2 76 27GO UTX DUE 05/01/27TAXBLMUNI BONDS | 20K | ±0% | $19.8K | 0.1% |
WILMINGTON N C 4 1 32GO UTX DUE 06/01/32TAXBLMUNI BONDS | 20K | ±0% | $19.7K | 0.1% |
PUBLIC STORAG 5 05 PFDPFD SER GPREFERRED STOCK | 1K | ±0% | $19.5K | 0.1% |
KOCoca Cola Co | 240 | ±0% | $19.5K | 0.1% |
NEENextEra Energy Inc | 219 | New | $19.2K | 0.1% |
UNIVERSITY HAWAI 3 65 31PUB EDUC DUE 10/01/31XTRO TAXBLMUNI BONDS | 20K | ±0% | $19.2K | 0.1% |
THE GOLDMAN SACHS G 2 28 DUE 12/15/28CORPORATE BONDS | 20K | ±0% | $18.8K | 0.1% |
ITWIllinois Tool Works Inc | 69 | New | $18.7K | 0.1% |
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETFUIT EXCHANGE TRADED | 264 | New | $18.3K | 0.1% |
BLKBlackRock, Inc. | 19 | New | $18.3K | 0.1% |
AXPAmerican Express Co | 53 | New | $17.9K | 0.1% |
SPCXSpace Exploration Technologies Corp | 103 | New | $17.6K | 0.1% |
RIVERNORTH/DO 4 75 PFDPFD SER BPREFERRED DEBT | 1K | ±0% | $17.5K | 0.1% |
TAT&T Inc. | 834 | ±0% | $17.3K | 0.1% |
NTNL RURAL UTILI 1 35 31 DUE 03/15/31CORPORATE BONDS | 20K | ±0% | $17.3K | 0.1% |
ISHARES S&P 500 VALUE ETFUIT EXCHANGE TRADED | 74 | New | $16.9K | 0.1% |
PFEPfizer Inc | 700 | +40.0% | $16.9K | 0.1% |
ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETFUIT EXCHANGE TRADED | 700 | New | $16.5K | 0.1% |
ISHARES INTL AGGREGATE BONDUIT EXCHANGE TRADED | 321 | +56.6% | $16.2K | 0.1% |
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETFUIT EXCHANGE TRADED | 105 | ±0% | $16K | 0.1% |
VANGUARD SMALL-CAP INDEX FUNDUIT EXCHANGE TRADED | 52 | New | $15.8K | 0.1% |
AVONDALE MICH SCH D 4 32GO UTX DUE 05/01/32MUNI BONDS | 15K | ±0% | $15.6K | 0.1% |
BBDCBarings BDC, Inc. | 1.8K | New | $15.5K | 0.1% |
WALLER CNTY TEX MUN 4 35GO UTX DUE 09/01/35MUNI BONDS | 15K | ±0% | $15.2K | 0.1% |
THE GOLDMAN SACH 5 25 26 DUE 09/15/26CORPORATE BONDS | 15K | ±0% | $15K | 0.1% |
JEFFERIES FINL G 4 85 27 DUE 01/15/27CORPORATE BONDS | 15K | ±0% | $15K | 0.1% |
THE TORONTO-DO5 532 26F DUE 07/17/26FOREIGN BONDS (US $) | 15K | ±0% | $15K | 0.1% |
PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OIDMUNI BONDS | 15K | ±0% | $15K | 0.1% |
UNIVERSITY N C WILM 4 34STHG EDUC DUE 06/01/34XTROMUNI BONDS | 15K | ±0% | $15K | 0.1% |
UNIVERSITY OKLA R 2 9 26PUB EDUC DUE 07/01/26TAXBLMUNI BONDS | 15K | ±0% | $15K | 0.1% |
TOPEKA KANS 2 27DB UTX DUE 08/15/27MUNI BONDS | 15K | ±0% | $14.7K | 0.1% |
EMREmerson Electric Co | 103 | New | $14.7K | 0.1% |
KANSAS ST DEV FIN A 3 33PUB EDUC DUE 03/01/33OID XTROMUNI BONDS | 15K | ±0% | $14.7K | 0.1% |
NEW ORLEANS LA 3 32GO UTX DUE 12/01/32MUNI BONDS | 15K | ±0% | $14.6K | 0.1% |
KANSAS ST DEV F 3 125 35PUB EDUC DUE 03/01/35OID XTROMUNI BONDS | 15K | ±0% | $14.6K | 0.1% |
GEGeneral Electric Co | 39 | New | $14.6K | 0.1% |
GDGeneral Dynamics Corp | 41 | New | $14.5K | 0.1% |
SPDR SERIES TRUST STATE STREET US SMALL CAP LOW VOLATILITY INDEX ETFUIT EXCHANGE TRADED | 91 | +160.0% | $14.3K | 0.1% |
THE GOLDMAN SACHS G 2 28 DUE 05/17/28CORPORATE BONDS | 15K | ±0% | $14.3K | 0.1% |
ILLINOIS HSG DEV 1 4 29SING HSG DUE 10/01/29XTROMUNI BONDS | 15K | ±0% | $14.1K | 0.1% |
WELLS FARGO BANK 3 75 26CD FDIC INS DUE 08/21/26USCERTIFICATE DEPOSIT | 14K | ±0% | $14K | 0.1% |
MORGAN STANLEY F STEP 29 DUE 10/29/29MULTI STEP CPNCORPORATE BONDS | 15K | ±0% | $13.8K | 0.1% |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARESUIT EXCHANGE TRADED | 200 | ±0% | $13.4K | 0.1% |
FORTINET, INC 2 2 31 DUE 03/15/31CORPORATE BONDS | 15K | ±0% | $13.3K | 0.1% |
SCHWAB U S LARGE-CAP GROWTH ETFUIT EXCHANGE TRADED | 392 | ±0% | $13.3K | 0.1% |
CITIGROUP INC 2 32 DUE 08/18/32CORPORATE BONDS | 15K | ±0% | $12.7K | 0.1% |
SFMSprouts Farmers Market, Inc. | 150 | ±0% | $12.7K | 0.1% |
BACBank of America Corp | 222 | ±0% | $12.7K | 0.1% |
FCXFreeport-McMoran Inc | 200 | New | $12.6K | 0.1% |
FRANKLIN RESOURCE 1 6 30 DUE 10/30/30CORPORATE BONDS | 14K | ±0% | $12.3K | 0.1% |
APPALACHIAN ST 3 375 32PUB EDUC DUE 07/15/32OIDMUNI BONDS | 12K | ±0% | $12K | 0.1% |
SPGIS&P Global Inc. | 29 | New | $11.8K | 0.1% |
BLSHBullish | 500 | ±0% | $11.7K | 0.1% |
NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTROMUNI BONDS | 15K | ±0% | $11.4K | 0.1% |
NLYAnnaly Capital Management Inc | 500 | New | $11.2K | 0.1% |
RIVERNORTH OPPTY 6 PFDPFD SER APREFERRED STOCK | 500 | ±0% | $11.1K | 0.1% |
FSKFS KKR Capital Corp | 1.1K | New | $11.1K | 0.1% |
ONEOK, INC 5 65 28 DUE 11/01/28CORPORATE BONDS | 10K | ±0% | $10.2K | 0.1% |
ALBANY-DOUGHERTY GA 4 32STHG EDUC DUE 06/01/32XTROMUNI BONDS | 10K | ±0% | $10.2K | 0.1% |
CLINTON OKLA PUB WK 4 34LEAS SCH DUE 10/01/34OID XTROMUNI BONDS | 10K | ±0% | $10.2K | 0.1% |
THE WILLIAMS COMP 5 3 28 DUE 08/15/28CORPORATE BONDS | 10K | ±0% | $10.1K | 0.1% |
THE GOLDMAN SACHS G 5 30 DUE 11/15/30CORPORATE BONDS | 10K | ±0% | $10.1K | 0.1% |
CANADIAN IMPER5 001 28F DUE 04/28/28FOREIGN BONDS (US $) | 10K | ±0% | $10.1K | 0.1% |
OKLAHOMA ST UNIV AG 4 39PUB EDUC DUE 09/01/39MUNI BONDS | 10K | ±0% | $10.1K | 0.1% |
PHILLIPS 66 CO 4 95 27 DUE 12/01/27CORPORATE BONDS | 10K | ±0% | $10.1K | 0.1% |
OK DFA LSE 4 28IMPT EDUC DUE 06/01/28XTROMUNI BONDS | 10K | ±0% | $10K | 0.1% |
FULTON CNTY GA DEV 4 31SYST HLTH DUE 07/01/31MUNI BONDS | 10K | ±0% | $10K | 0.1% |
RAMAPO N Y LOC DEV 5 28REV LTX DUE 03/15/28MUNI BONDS | 10K | ±0% | $10K | 0.1% |
WELLS FARGO BANK 4 05 27CD FDIC INS DUE 03/29/27USCERTIFICATE DEPOSIT | 10K | New | $10K | 0.1% |
FORSYTH MONT POLL 3 9 31ELEC PCR DUE 03/01/31XTROMUNI BONDS | 10K | ±0% | $10K | 0.1% |
WESTERN CAROLINA UN 4 39STHG EDUC DUE 06/01/39XTROMUNI BONDS | 10K | ±0% | $10K | 0.1% |
CHENIERE CORPUS 5 125 27 DUE 06/30/27CORPORATE BONDS | 10K | ±0% | $10K | 0.1% |
FORD MOTOR CO 4 346 26 DUE 12/08/26CORPORATE BONDS | 10K | ±0% | $10K | 0.1% |
FORT BEND CNTY TEX 3 28GO UTX DUE 09/01/28OID BUILD AMERICA MUTUALMUNI BONDS | 10K | ±0% | $10K | 0.1% |
THE GOLDMAN SACHS G 1 26 DUE 08/17/26CORPORATE BONDS | 10K | ±0% | $10K | 0.1% |
OKLAHOMA ST WTR 3 125 34POOL AUTH DUE 04/01/34OID XTROMUNI BONDS | 10K | ±0% | $10K | 0.1% |
NEW ORLEANS LA 3 625 31GO UTX DUE 12/01/31OIDMUNI BONDS | 10K | ±0% | $9.9K | 0.1% |
HIDALGO CNTY TE 4 044 30GO LTX DUE 08/15/30TAXBLMUNI BONDS | 10K | ±0% | $9.9K | 0.1% |
LYNWOOD CALIF HSG A 4 29MULT HSG DUE 09/01/29OID TAXBLMUNI BONDS | 10K | ±0% | $9.9K | 0.1% |
OTTAWA CNTY MICH 3 7 28GO LTX DUE 11/01/28OID TAXBLMUNI BONDS | 10K | ±0% | $9.9K | 0.1% |
COLUMBUS CNTY N C 3 5 35WRSR UTIL DUE 06/01/35OIDMUNI BONDS | 10K | ±0% | $9.8K | 0.1% |
AXIS SPECIALTY FI 3 9 29 DUE 07/15/29CORPORATE BONDS | 10K | ±0% | $9.7K | 0.1% |
SEDGWICK CNTY KANS 3 34GO UTX DUE 11/01/34MUNI BONDS | 10K | ±0% | $9.7K | 0.1% |
NORTH CAROLINA CENT 3 34PUB EDUC DUE 10/01/34OIDMUNI BONDS | 10K | ±0% | $9.7K | 0.1% |
GREENSBORO N C L 1 67 28REV UTX DUE 04/01/28TAXBLMUNI BONDS | 10K | ±0% | $9.6K | 0.1% |
CALIFORNIA ST 4 988 39GO UTX DUE 04/01/39XTRO TAXBLMUNI BONDS | 10K | ±0% | $9.5K | 0.1% |
GENERAL ELEC CAP CO 4 32 DUE 07/15/32CORPORATE BONDS | 10K | ±0% | $9.5K | 0.1% |
LOWE'S COMPANIES, 1 3 28 DUE 04/15/28CORPORATE BONDS | 10K | ±0% | $9.4K | 0.1% |
EASTERN GAS TRANSMI 3 29 DUE 11/15/29CORPORATE BONDS | 10K | ±0% | $9.4K | 0.1% |
EOGEOG Resources Inc | 72 | New | $9.4K | 0.1% |
JPMORGAN CHASE & CO 2 28 DUE 12/24/28CORPORATE BONDS | 10K | ±0% | $9.4K | 0.1% |
WILMINGTON N C L 1 88 29FAC REC DUE 06/01/29TAXBLMUNI BONDS | 10K | ±0% | $9.3K | 0.1% |
WASTE MANAGEMENT, I 2 29 DUE 06/01/29CORPORATE BONDS | 10K | ±0% | $9.3K | 0.1% |
BUNCOMBE CNTY N C 2 4 30REV LTX DUE 06/01/30TAXBLMUNI BONDS | 10K | ±0% | $9.3K | 0.1% |
TENNESSEE HSG DE 1 95 30SING HSG DUE 07/01/30XTROMUNI BONDS | 10K | ±0% | $9.3K | 0.1% |
CITIZENS FINL GRO 2 5 30 DUE 02/06/30CORPORATE BONDS | 10K | ±0% | $9.2K | 0.1% |
CITIGROUP INC 3 31 DUE 08/30/31CORPORATE BONDS | 10K | ±0% | $9.2K | 0.1% |
WELLS FARGO & CO STEP 29 DUE 10/31/29MULTI STEP CPNCORPORATE BONDS | 10K | ±0% | $9.1K | 0.1% |
SOFI BANK, NTNL A 3 9 26CD FDIC INS DUE 09/14/26USCERTIFICATE DEPOSIT | 9K | New | $9K | 0.1% |
THE BANK OF NEW Y 3 7 26CD FDIC INS DUE 12/29/26USCERTIFICATE DEPOSIT | 9K | New | $9K | 0.1% |
HELMERICH & PAYNE 2 9 31 DUE 09/29/31CORPORATE BONDS | 10K | ±0% | $8.9K | 0.1% |
MOAltria Group, Inc. | 122 | New | $8.8K | 0.1% |
JPMORGAN CHASE & 1 6 30 DUE 12/23/30CORPORATE BONDS | 10K | ±0% | $8.8K | 0.1% |
SERVICENOW, INC 1 4 30 DUE 09/01/30CORPORATE BONDS | 10K | ±0% | $8.8K | 0.1% |
PROLOGIS, L P 1 25 30 DUE 10/15/30CORPORATE BONDS | 10K | ±0% | $8.7K | 0.1% |
OKLAHOMA AGRIC 4 347 47PUB EDUC DUE 08/01/47TAXBLMUNI BONDS | 10K | ±0% | $8.6K | 0.1% |
AMTAmerican Tower Corp | 50 | ±0% | $8.2K | 0.1% |
BARCLAYS BANK PLC 4 26F DUE 10/15/26FOREIGN BONDS (US $) | 8K | ±0% | $8K | 0.1% |
BOA 7 25 SR L 7 25 PFDCONV SER LCONVERTABLE PREFERED | 6 | ±0% | $7.5K | 0.1% |
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETFUIT EXCHANGE TRADED | 84 | New | $6.2K | 0.1% |
ISHARES RUSSELL MID-CAP VALUE ETFUIT EXCHANGE TRADED | 37 | ±0% | $6.1K | 0.1% |
HIGHLAND OPR 5 375 PFDPFD SER APREFERRED STOCK | 372 | New | $6.1K | 0.1% |
CITIGROUP INC 2 31 DUE 10/16/31CORPORATE BONDS | 6K | ±0% | $5.2K | 0.1% |
COBB CNTY GA DEV AU 4 30STHG EDUC DUE 07/15/30XTROMUNI BONDS | 5K | ±0% | $5.2K | 0.1% |
ACNAccenture plc | 41 | New | $5.1K | 0.1% |
AMGEN INC 5 15 28 DUE 03/02/28CORPORATE BONDS | 5K | ±0% | $5K | 0.1% |
ENBRIDGE INC 4 25 26F DUE 12/01/26FOREIGN BONDS (US $) | 5K | ±0% | $5K | 0.1% |
HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OIDMUNI BONDS | 5K | ±0% | $5K | 0.1% |
LAVACA-NAVIDAD R 3 25 28WRSR UTIL DUE 08/01/28OIDMUNI BONDS | 5K | ±0% | $5K | 0.1% |
TEXAS WOMANS UNIV R 4 34CALLED @100 EFF: 07/01/2026MUNI BONDS | 5K | ±0% | $5K | 0.1% |
HARRIS CNTY TEX M 2 5 26GO UTX DUE 09/01/26OID HARRIS CNTY TEX MUNMUNI BONDS | 5K | ±0% | $5K | 0.1% |
FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUNMUNI BONDS | 5K | ±0% | $5K | 0.1% |
