13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,410 holding rows worth $616,195,548.
- Accession
- 0001979372-23-000001
- Filer
- CIK 1979372
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24,076 entries on the cover page, a total value of $616,195,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,195,548 with VALUE read as dollars as filed, 13F file number 028-23285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,073 | $102,261 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 6,800 | $102,000 | dollars as filed | |
| TEXAS STATE GO MOBILITY FD BDS REV CLBL | 882723SQ3 | GO MOBILITY FD BDS REV CLBL | 100 | $102,000 | dollars as filed | principal |
| DISTRICT COLUMBIA WTR & SWR AU SUB LIEN BDS REV CLBL | 254845QE3 | SUB LIEN BDS REV CLBL | 95 | $102,000 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 737 | $101,992 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 301 | $101,359 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,600 | $101,201 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,301 | $101,096 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 740 | $101,000 | dollars as filed | |
| DALLAS TEXAS GO REF IMPT BDS CLBL | 235219MZ2 | GO REF IMPT BDS CLBL | 95 | $101,000 | dollars as filed | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,651 | $100,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 575 | $100,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 960 | $100,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 9,600 | $100,000 | dollars as filed | |
| UNITED FINL BANCORP INC NEW SUB | 910304AA2 | Fixed Income | 103 | $100,000 | dollars as filed | principal |
| HOUSTON TEX PUB IMPT REF BDS CLBL | 442331K78 | PUB IMPT REF BDS CLBL | 95 | $100,000 | dollars as filed | principal |
| HUMANA INC NOTE M/W CLBL | 444859BP6 | NOTE M/W CLBL | 100 | $100,000 | dollars as filed | principal |
| ROYAL BANK OF CANADA NOTE CONV | 78013XW20 | NOTE CONV | 100 | $100,000 | dollars as filed | principal |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,900 | $99,255 | dollars as filed | |
| CARLISLE COS INC NOTE M/W CLBL | 142339AK6 | NOTE M/W CLBL | 100 | $99,000 | dollars as filed | principal |
| XCEL ENERGY INC NOTE M/W CLBL | 98389BAZ3 | NOTE M/W CLBL | 100 | $99,000 | dollars as filed | principal |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,840 | $98,861 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,043 | $98,697 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 444 | $98,155 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GU5 | BILL | 99 | $98,000 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,680 | $97,981 | dollars as filed | |
| AMERICAN HEALTHCARE REIT | 398182105 | RET | 3,109 | $97,637 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,700 | $97,310 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 333 | $97,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,110 | $97,000 | dollars as filed | |
| NORTH RICHLAND HILLS TEX LTD TAX PLG REV WTRWKS SW CLBL | 661838A69 | LTD TAX PLG REV WTRWKS SW CLBL | 95 | $97,000 | dollars as filed | principal |
| SCHLUMBERGER FINANCE CANADA LT NOTE M/W CLBL | 80685XAC5 | NOTE M/W CLBL | 105 | $97,000 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 515 | $96,505 | dollars as filed | |
| OCCIDENTAL PETROLEUM CORP NOTE M/W CLBL | 674599DB8 | NOTE M/W CLBL | 95 | $96,000 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,051 | $95,776 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,254 | $95,441 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,410 | $95,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 972 | $94,298 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 619 | $94,256 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 856 | $93,000 | dollars as filed | |
| PRINCETON TEX INDPT SCH DIST ULTD TAX REF BDS CLBL | 742395SV9 | ULTD TAX REF BDS CLBL | 90 | $93,000 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,132 | $92,407 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 521 | $92,364 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700 | $91,990 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,365 | $91,503 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,342 | $90,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,297 | $90,238 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 667 | $89,839 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 391 | $89,677 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 263 | $89,298 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,526 | $89,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 930 | $88,904 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,474 | $88,898 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,475 | $88,837 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 700 | $88,384 | dollars as filed | |
| UNITED INDPT SCH DIST TEX ULTD TAX REF BDS CLBL | 910678B42 | ULTD TAX REF BDS CLBL | 85 | $88,000 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 459 | $87,760 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,000 | $87,519 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,146 | $85,904 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 511 | $85,809 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 797 | $85,724 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,643 | $84,327 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,453 | $83,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,202 | $83,215 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,418 | $83,060 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 213 | $83,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,159 | $82,563 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,110 | $82,295 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,516 | $81,304 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 870 | $81,000 | dollars as filed | |
| BEXAR CNTY TEX REV REF BDS CLBL | 088518LB9 | REV REF BDS CLBL | 80 | $81,000 | dollars as filed | principal |
| WASHINGTON ST VAR PURP GO BDS CLBL | 93974EAX4 | VAR PURP GO BDS CLBL | 75 | $81,000 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $80,844 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,022 | $80,333 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $79,672 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,989 | $79,176 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,167 | $79,126 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,178 | $79,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,089 | $78,735 | dollars as filed | |
| ABILENE TEX GO BDS CLBL | 00344NQE7 | GO BDS CLBL | 75 | $78,000 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 2,261 | $77,077 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,935 | $76,804 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,270 | $76,415 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,819 | $75,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303 | $74,983 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 381 | $74,961 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,870 | $74,372 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 645 | $74,252 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 336 | $73,632 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,346 | $72,043 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,053 | $71,917 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,020 | $71,000 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,556 | $71,000 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 3,084 | $70,000 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,470 | $69,952 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,370 | $69,388 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GS0 | BILL | 70 | $69,000 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 779 | $68,225 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,532 | $68,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 680 | $67,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 334 | $66,132 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,374 | $65,768 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 554 | $65,109 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 861 | $64,292 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,128 | $64,135 | dollars as filed | |
| SPRING TEX INDPT SCH DIST ULTD TAX REF BDS CLBL | 8500006C9 | ULTD TAX REF BDS CLBL | 60 | $64,000 | dollars as filed | principal |
| DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL | 240091LA4 | ULTD TAX SCH BLDG BDS CLBL | 65 | $64,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700 | $63,924 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,000 | $63,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,542 | $62,752 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 4,528 | $62,402 | dollars as filed | |
| MONTGOMERY CNTY TEX LTD TAX REF BDS CLBL | 613681U78 | LTD TAX REF BDS CLBL | 60 | $61,000 | dollars as filed | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 860 | $60,711 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 557 | $60,451 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,300 | $60,237 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 605 | $60,113 | dollars as filed | |
| WOODCREEK RESV MUN UTIL DIST T ULTD TAX BDS CLBL | 979266CG6 | ULTD TAX BDS CLBL | 60 | $60,000 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 781 | $59,841 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,918 | $59,541 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,361 | $59,012 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,163 | $58,299 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,416 | $58,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,513 | $57,976 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,550 | $57,936 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 9,205 | $57,470 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,843 | $56,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,650 | $56,264 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,927 | $56,068 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 959 | $56,000 | dollars as filed | |
| DISCOVER BANK 3.3527 | 254673J98 | CERTIFICATE DEPOSIT | 60 | $56,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,852 | $55,772 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 659 | $55,368 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 3,786 | $55,000 | dollars as filed | |
| US TREASUR NT 0.25 11/23 | 91282CAW1 | TREASURY | 56 | $55,000 | dollars as filed | principal |
| BURLESON TEX GO BDS CLBL | 121385T32 | GO BDS CLBL | 50 | $55,000 | dollars as filed | principal |
| NEW YORK ST URBAN DEV CORP PERS INCOME TAX GEN P REV CLBL | 650036AL0 | PERS INCOME TAX GEN P REV CLBL | 50 | $55,000 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 488 | $54,138 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,248 | $54,123 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796CS6 | BILL | 55 | $54,000 | dollars as filed | principal |
| WAKE CNTY N C GO PUB IMPT BDS CLBL | 930864DX8 | GO PUB IMPT BDS CLBL | 50 | $54,000 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 1,789 | $53,435 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,128 | $53,049 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 566 | $53,000 | dollars as filed | |
| LA VISTA NEB TAX SUPPORTED IMPT BD REV CLBL | 505318WF8 | TAX SUPPORTED IMPT BD REV CLBL | 50 | $53,000 | dollars as filed | principal |
| VERMONT MUN BD BK BD BK BDS REV CLBL | 924214XG9 | BD BK BDS REV CLBL | 50 | $53,000 | dollars as filed | principal |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 | 91282CAF8 | TREASURY | 52 | $52,000 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,975 | $51,918 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 600 | $51,432 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $51,431 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 608 | $51,327 | dollars as filed | |
| BRAZOSPORT TEX COLLEGE DIST LTD TAX REF BDS | 10624NDB7 | LTD TAX REF BDS | 50 | $51,000 | dollars as filed | principal |
| LAREDO TEX REV BDS CLBL | 516858MP9 | REV BDS CLBL | 50 | $51,000 | dollars as filed | principal |
| EL PASO TEX WTR & SWR REV REV REF BDS CLBL | 283822FS8 | REV REF BDS CLBL | 50 | $51,000 | dollars as filed | principal |
| GALVESTON CNTY TEX UNLTD TAX RD REF BDS CLBL | 364195GZ4 | UNLTD TAX RD REF BDS CLBL | 50 | $51,000 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 473 | $50,796 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,011 | $50,422 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 923 | $50,398 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 504 | $50,052 | dollars as filed | |
| US TREASURY BILL23 | 912797HA8 | TREASURY BILLS | 51 | $50,000 | dollars as filed | principal |
| COMERICA INC | 200340as6 | FIXED | 50 | $50,000 | dollars as filed | principal |
| BRAZORIA-FORT BEND CNTY TEX MU ULTD TAX REF BDS CLBL | 106147HA2 | ULTD TAX REF BDS CLBL | 50 | $50,000 | dollars as filed | principal |
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS | 194475RD3 | ULTD TAX SCH BLDG BDS | 50 | $50,000 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $49,526 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,341 | $49,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 340 | $49,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 570 | $49,009 | dollars as filed | |
| KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX RD BDS CLBL | 48619PDD5 | ULTD TAX RD BDS CLBL | 50 | $49,000 | dollars as filed | principal |
| WASHINGTON ST GO VAR PURP BDS CLBL | 93974EJK3 | GO VAR PURP BDS CLBL | 45 | $49,000 | dollars as filed | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,155 | $48,755 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 778 | $48,572 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,798 | $48,219 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $48,150 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,698 | $47,938 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 404 | $47,708 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 2,044 | $47,636 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 880 | $47,437 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 482 | $47,256 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,260 | $47,140 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,121 | $47,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,846 | $46,000 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,722 | $45,976 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,459 | $45,505 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 401 | $45,479 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 198 | $45,436 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 317 | $45,391 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 888 | $45,216 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,253 | $45,100 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 8,903 | $44,867 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $44,687 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $44,482 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 936 | $44,399 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 623 | $44,203 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,179 | $44,036 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 245 | $43,994 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175 | $43,610 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $43,491 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,072 | $43,106 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,016 | $43,084 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,654 | $43,034 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 471 | $43,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 502 | $42,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,025 | $42,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,501 | $41,920 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86 | $41,405 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 827 | $41,209 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,000 | $41,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,141 | $40,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,447 | $40,439 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,742 | $40,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 819 | $40,057 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,130 | $40,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 993 | $40,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,300 | $40,000 | dollars as filed | |
| SOUTHWEST TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBL | 845267VP5 | ULTD TAX SCH BLDG AND REF CLBL | 40 | $40,000 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 61 | $39,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 455 | $39,748 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,073 | $39,531 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $39,383 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 488 | $39,365 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 129 | $39,288 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 86 | $39,066 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 152 | $39,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 284 | $39,000 | dollars as filed | |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 40 | $39,000 | dollars as filed | principal |
| US TREASURY BILL23 | 912796YJ2 | TREASURY BILLS | 40 | $39,000 | dollars as filed | principal |
| UNITED STS TREAS NTS | 91282CDM0 | Fixed Income | 40 | $39,000 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 783 | $38,875 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,155 | $38,687 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 767 | $38,090 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 168 | $38,000 | dollars as filed | |
| KANSAS ST DEPT TRANSN HWY REV BDS REV CLBL | 485424SN6 | BDS REV CLBL | 35 | $38,000 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 812 | $37,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 499 | $37,560 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 656 | $37,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 797 | $37,292 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 439 | $37,199 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,900 | $36,714 | dollars as filed | |
| AIR LEASE CORP NOTE M/W CLBL | 00914AAM4 | NOTE M/W CLBL | 40 | $36,000 | dollars as filed | principal |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS REV CLBL | 54811BPR6 | REF BDS REV CLBL | 35 | $36,000 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 393 | $35,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 191 | $35,582 | dollars as filed | |
| GOLDMAN SACHS BA 3.2525 | 38150VDE6 | CERTIFICATE DEPOSIT | 36 | $35,000 | dollars as filed | principal |
| TEVA PHARMA FINANCE NETHERLAND NOTE M/W CLBL | 88167AAD3 | NOTE M/W CLBL | 35 | $35,000 | dollars as filed | principal |
| BANC OF CALIFORNIA INC CD | 05961SNS9 | CD | 36 | $35,000 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $34,948 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 313 | $34,877 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,327 | $34,742 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,405 | $34,728 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 217 | $34,693 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 381 | $34,642 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $34,407 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 732 | $34,397 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 580 | $34,324 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 678 | $34,313 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290 | $34,145 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $34,000 | dollars as filed | |
| DISCOVER BANK 3.2526 | 254673K39 | CERTIFICATE DEPOSIT | 36 | $34,000 | dollars as filed | principal |
| US TREASURY | 912828x70 | FIXED | 35 | $34,000 | dollars as filed | principal |
| MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL | 61370TJW1 | ULTD TAX BDS CLBL | 35 | $34,000 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,887 | $33,983 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 185 | $33,886 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 364 | $33,700 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 752 | $33,584 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 234 | $33,582 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,760 | $33,262 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,120 | $33,242 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $33,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 557 | $33,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 634 | $32,880 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 337 | $32,793 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450 | $32,342 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 559 | $32,092 | dollars as filed | |
| TEXAS WOMANS UNIV REV FING SYS REV FING SYS BDS CLBL | 882874HC7 | REV FING SYS BDS CLBL | 30 | $32,000 | dollars as filed | principal |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 702 | $31,660 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 784 | $31,513 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 910 | $31,345 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,850 | $31,328 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $30,990 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,694 | $30,951 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 522 | $30,474 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,804 | $30,212 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,455 | $30,077 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,691 | $30,000 | dollars as filed | |
| CHARTER COMMUNICATIONS OPER LLC | 161175BQ6 | Fixed Income | 30 | $30,000 | dollars as filed | principal |
| ABBVIE INC NOTE M/W CLBL | 00287YBC2 | NOTE M/W CLBL | 30 | $30,000 | dollars as filed | principal |
| ALLY FINANCIAL INC NOTE M/W CLBL | 02005NBL3 | NOTE M/W CLBL | 30 | $30,000 | dollars as filed | principal |
| BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBL | 116601MZ5 | ULTD TAX REF BDS CLBL | 30 | $30,000 | dollars as filed | principal |
| LEWISVILLE TEX GO REF IMPT BDS CLBL | 528815AQ6 | GO REF IMPT BDS CLBL | 30 | $30,000 | dollars as filed | principal |
| MPLX LP NOTE M/W CLBL | 55336VAG5 | NOTE M/W CLBL | 30 | $30,000 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,333 | $29,776 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,613 | $29,654 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,969 | $29,560 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 364 | $29,180 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 435 | $29,001 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157 | $28,766 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 410 | $28,520 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130 | $28,383 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 55 | $28,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,003 | $28,000 | dollars as filed | |
| US TREASU NT | 91282CDY4 | NOT | 33 | $28,000 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 935 | $27,975 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115 | $27,933 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 531 | $27,897 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 349 | $27,718 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $27,208 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 405 | $27,200 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 185 | $27,161 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 487 | $27,150 | dollars as filed | |
| BIRMINGHAM ALA WTRWKS BRD WTR REV REF BDS CLBL | 091096LL9 | REV REF BDS CLBL | 25 | $27,000 | dollars as filed | principal |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,618 | $26,792 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 649 | $26,757 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 114 | $26,708 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 345 | $26,691 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 433 | $26,658 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 703 | $26,236 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 359 | $26,169 | dollars as filed | |
| TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REV CLBL | 882117R63 | PERM UNIV FUND BDS REV CLBL | 25 | $26,000 | dollars as filed | principal |
| AEROQUIP-VICKERS INC. DEBENTURE - UNSECURED | 896678AD1 | DEBENTURE - UNSECURED | 25 | $26,000 | dollars as filed | principal |
| KATY TEX INDPT SCH DIST REF BDS CLBL | 486063QQ6 | REF BDS CLBL | 25 | $26,000 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 51 | $25,920 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 130 | $25,472 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,194 | $25,282 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 228 | $25,082 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 302 | $25,000 | dollars as filed | |
| BRAZOSPORT TEX WTR AUTH REV WTR SUPPLY SYS REGL REV B CLBL | 106252EJ4 | WTR SUPPLY SYS REGL REV B CLBL | 25 | $25,000 | dollars as filed | principal |
| BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBL | 116601MV4 | ULTD TAX REF BDS CLBL | 25 | $25,000 | dollars as filed | principal |
| WILLIAMSON CNTY TEX MUN UTIL D ULTD TAX BDS CLBL | 970554EB3 | ULTD TAX BDS CLBL | 25 | $25,000 | dollars as filed | principal |
| FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL | 34682TGD6 | ULTD TAX BDS CLBL | 25 | $25,000 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 126 | $24,953 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 408 | $24,805 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 292 | $24,627 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 249 | $24,595 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 422 | $24,582 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 771 | $24,380 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 359 | $24,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 965 | $24,000 | dollars as filed | |
| HARRIS CNTY TEX UTIL DIST NO 1 ULTD TAX BDS CLBL | 413924JP7 | ULTD TAX BDS CLBL | 25 | $24,000 | dollars as filed | principal |
| MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL | 61371FGD5 | ULTD TAX BDS CLBL | 25 | $24,000 | dollars as filed | principal |
| MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL | 61371FGH6 | ULTD TAX BDS CLBL | 25 | $24,000 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173 | $23,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 296 | $23,577 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 795 | $23,540 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 449 | $23,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 498 | $23,055 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 783 | $23,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 789 | $23,000 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $22,605 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 297 | $22,553 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 481 | $22,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $22,472 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170 | $22,248 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 68 | $21,924 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172 | $21,919 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 375 | $21,760 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $21,700 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 400 | $21,636 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $21,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 250 | $21,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61 | $21,259 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 320 | $21,248 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,495 | $21,176 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 186 | $21,000 | dollars as filed | |
| SOUTHLAKE TEXAS GO REF BDS | 844424V24 | GO REF BDS | 20 | $21,000 | dollars as filed | principal |
| RAPID CITY S D SALES TAX REV BDS REV CLBL | 753385LZ4 | BDS REV CLBL | 20 | $21,000 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 230 | $20,883 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,131 | $20,862 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,763 | $20,830 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $20,706 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 329 | $20,400 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 571 | $20,388 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213 | $20,354 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 450 | $20,354 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 144 | $20,215 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 542 | $20,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 102 | $20,060 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $20,018 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54 | $20,000 | dollars as filed | |
| DENTON CNTY TEX FRESH WTR SUPP ULTD TAX RD BDS CLBL | 24879UEV9 | ULTD TAX RD BDS CLBL | 20 | $20,000 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $19,941 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 850 | $19,856 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 162 | $19,674 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 150 | $19,260 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $19,120 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,403 | $19,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113 | $18,913 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138 | $18,739 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,500 | $18,100 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 825 | $18,000 | dollars as filed | |
| BANK HAPOALIM BM NEW YORK BRAN CD | 06251A4F4 | CD | 18 | $18,000 | dollars as filed | principal |
| FANNIN CNTY TEX PUB FAC CORP R REF BDS REV CLBL | 307149AK0 | REF BDS REV CLBL | 20 | $18,000 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 315 | $17,491 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 298 | $17,393 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,750 | $17,378 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 863 | $17,203 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73 | $17,163 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $17,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 261 | $16,892 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 393 | $16,891 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $16,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 220 | $16,584 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 527 | $16,532 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56 | $16,102 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 397 | $16,059 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 191 | $16,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $16,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $16,000 | dollars as filed | |
| ALLSPRING UTILITIES & HIGH INC FD | 949870000 | UTILITIES & HIGH INC FD | 1,587 | $16,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 297 | $15,977 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 228 | $15,879 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $15,867 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $15,829 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 169 | $15,829 | dollars as filed | |
| ALAMO TEX CMNTY COLLEGE DIST LTD GO BDS CLBL | 011415KX3 | LTD GO BDS CLBL | 15 | $15,000 | dollars as filed | principal |
| DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL | 240091KZ0 | ULTD TAX SCH BLDG BDS CLBL | 15 | $15,000 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 222 | $14,963 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,438 | $14,921 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 502 | $14,784 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 357 | $14,527 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 41 | $14,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28 | $13,858 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 655 | $13,791 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 142 | $13,565 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 306 | $13,564 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 587 | $13,513 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $13,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 443 | $13,392 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 159 | $13,370 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 7,350 | $13,305 | dollars as filed | |
| CORNING INC | 219350105 | COM | 378 | $13,297 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 930 | $13,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 196 | $13,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 863 | $13,156 | dollars as filed | |
| Richelieu Hardware Ltd. | 76329W103 | COM | 461 | $13,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 290 | $13,050 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,021 | $13,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 70 | $13,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $12,921 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 301 | $12,646 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89 | $12,622 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,316 | $12,598 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 373 | $12,598 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,010 | $12,443 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 513 | $12,228 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 155 | $12,215 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 600 | $12,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 461 | $12,027 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 305 | $12,000 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 829 | $12,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 254 | $12,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 353 | $11,769 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,000 | $11,600 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 198 | $11,573 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 122 | $11,484 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58 | $11,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84 | $11,138 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,600 | $11,129 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,550 | $11,118 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 371 | $11,004 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,922 | $11,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 600 | $11,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,170 | $11,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 881 | $11,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 306 | $10,970 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 281 | $10,880 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 778 | $10,597 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 100 | $10,485 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 845 | $10,267 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45 | $10,264 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 283 | $10,126 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 136 | $10,116 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $10,000 | dollars as filed | |
| US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | 9128286A3 | NOT | 10 | $10,000 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902an7 | FIXED | 10 | $10,000 | dollars as filed | principal |
| HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL | 41420REX0 | ULTD TAX BDS CLBL | 10 | $10,000 | dollars as filed | principal |
| TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REV | 882117Q72 | PERM UNIV FUND BDS REV | 10 | $10,000 | dollars as filed | principal |
| TEXAS TRANSN COMMN CENT TEX TP FIRST TIER REV REF BDS CLBL | 88283KAH1 | FIRST TIER REV REF BDS CLBL | 10 | $10,000 | dollars as filed | principal |
| SOUTHERN UNION CO NOTE | 844030AA4 | NOTE | 10 | $10,000 | dollars as filed | principal |
| DOLLAR GENERAL CORP NOTE M/W CLBL | 256677AD7 | NOTE M/W CLBL | 10 | $10,000 | dollars as filed | principal |
| FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL | 346914HU1 | ULTD TAX BDS CLBL | 10 | $10,000 | dollars as filed | principal |
| ROCKWALL CNY TEX CONS MUN UTIL ULTD TAX REF BDS CLBL | 77426PDF2 | ULTD TAX REF BDS CLBL | 10 | $10,000 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 26 | $9,861 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 270 | $9,820 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,185 | $9,699 | dollars as filed | |
| BW LPG LTD F | 05605F104 | AMERICAN DEPOSITORY | 1,000 | $9,600 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 135 | $9,461 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360 | $9,436 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 136 | $9,113 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 93 | $8,942 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 18,500 | $8,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67 | $8,786 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 187 | $8,770 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 452 | $8,768 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 505 | $8,719 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $8,681 | dollars as filed | |
| PetroChina Co. Ltd | Y6883Q104 | COM | 12,000 | $8,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 471 | $8,666 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 400 | $8,608 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61 | $8,604 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88 | $8,562 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 160 | $8,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-23-000001 | this filing | 2023-07-25 | acceptance time not in the bulk data set |