ORG Partners

ORG Partners as of June 30, 2023

Portfolio Holdings for ORG Partners

ORG Partners holds 1410 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Total Usd Bond Uit Exchange Traded (IUSB) 4.5 $27M 605k 45.21
Vanguard Intrmdiat Trm Uit Exchange Traded (VGIT) 4.3 $26M 443k 58.36
Ishares Fallen Angels Uit Exchange Traded (FALN) 3.3 $20M 796k 25.24
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 2.6 $16M 38k 408.08
Berkshire Hathaway Common Stock (BRK.B) 2.1 $13M 38k 342.00
Vanguard Ftse Developed Uit Exchange Traded (VEA) 2.0 $12M 263k 46.25
Berkshire Hathaway Inc Com Cl A Com Cl A (BRK.A) 1.9 $11M 22.00 517818.18
Ishares Us Treasury Bond Uit Exchange Traded (GOVT) 1.7 $10M 449k 22.81
Ishares National Muni Uit Exchange Traded (MUB) 1.6 $9.8M 92k 106.53
Ishares Core S&p 500 Uit Exchange Traded (IVV) 1.6 $9.8M 22k 446.35
Apple Common Stock (AAPL) 1.6 $9.6M 50k 192.46
Ishares Mbs Etf Uit Exchange Traded (MBB) 1.4 $8.5M 92k 92.71
Spdr Nuveen Blmg Hg Yl Uit Exchange Traded (HYMB) 1.4 $8.4M 334k 25.05
Ishares Core S&p Total Uit Exchange Traded (ITOT) 1.3 $8.0M 81k 98.05
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL) 1.3 $7.9M 59k 134.69
Tesla Common Stock (TSLA) 1.3 $7.7M 28k 279.82
Schwab Us Dividend Uit Exchange Traded (SCHD) 1.1 $6.7M 92k 73.05
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 1.0 $6.3M 66k 94.89
United States Treasury Bills Bill Bill (Principal) 1.0 $6.0M 6.0k 997.66
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.9 $5.5M 106k 51.60
Exxon Mobil Corp Common Stock (XOM) 0.9 $5.4M 49k 108.39
Invesco S&p 500 Low Uit Exchange Traded (SPLV) 0.9 $5.2M 82k 62.92
Gilead Sciences Common Stock (GILD) 0.9 $5.1M 67k 76.76
Amazon.com Common Stock (AMZN) 0.8 $5.0M 39k 130.22
United States Treasury Bills Bill Bill (Principal) 0.8 $5.0M 5.0k 991.62
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.8 $4.8M 65k 74.26
Microsoft Corp Common Stock (MSFT) 0.8 $4.7M 14k 338.70
United States Treasury Bills Bill Bill (Principal) 0.8 $4.5M 4.6k 988.88
Ishares Esg Aware Msci Uit Exchange Traded (ESGU) 0.7 $4.2M 43k 97.65
Schwab Us Aggregate Bond Uit Exchange Traded (SCHZ) 0.7 $4.2M 92k 45.88
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.7 $4.1M 83k 49.14
Energy Transfer Limited Partnershp (ET) 0.7 $4.1M 317k 12.85
Abbott Laboratories Common Stock (ABT) 0.7 $4.0M 38k 107.25
Ishares Core Msci Uit Exchange Traded (IEMG) 0.6 $3.9M 78k 49.85
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.6 $3.7M 248k 14.98
United States Treasury Bills Bill Bill (Principal) 0.6 $3.6M 3.6k 994.48
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.6 $3.4M 7.8k 443.78
United States Treasury Bills Bill Bill (Principal) 0.6 $3.4M 3.4k 984.51
Ishares Us Technology Uit Exchange Traded (IYW) 0.5 $3.3M 30k 108.73
United States Treasury Bills Bill Bill (Principal) 0.5 $3.3M 3.3k 999.69
Vanguard Total Interntl Uit Exchange Traded (VXUS) 0.5 $3.2M 57k 56.30
Walmart Common Stock (WMT) 0.5 $3.2M 20k 158.20
Abbvie Common Stock (ABBV) 0.5 $3.0M 22k 135.00
Ishares Short Term Ntnl Uit Exchange Traded (SUB) 0.5 $3.0M 29k 103.85
Ishares Russell 1000 Uit Exchange Traded (IWB) 0.5 $3.0M 12k 243.96
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.5 $2.8M 30k 94.38
Alphabet Common Stock (GOOG) 0.4 $2.7M 23k 120.56
Pacer Wealthshield Etf Uit Exchange Traded (PWS) 0.4 $2.6M 95k 27.47
Altria Group Common Stock (MO) 0.4 $2.6M 56k 45.91
Amplify Cwp Enhanced Div Uit Exchange Traded (DIVO) 0.4 $2.5M 70k 35.95
Nvidia Corp Common Stock (NVDA) 0.4 $2.4M 5.7k 424.14
Northrop Grumman Corporation (NOC) 0.4 $2.3M 5.1k 455.80
Home Depot Common Stock (HD) 0.4 $2.1M 6.9k 310.03
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.4 $2.1M 32k 67.53
United States Treasury Bills Bill Bill (Principal) 0.3 $2.1M 2.2k 977.21
Ishares Core Us Growth Uit Exchange Traded (IUSG) 0.3 $2.1M 21k 97.76
Ishares Core S&p Mid-cap Uit Exchange Traded (IJH) 0.3 $2.0M 7.7k 262.23
Valmont Industries Common Stock (VMI) 0.3 $2.0M 6.9k 292.17
Direxion Shares Etf Trust 20yr Tres Bull Etf 20yr Tres Bull Etf 0.3 $2.0M 254k 7.80
United States Treasury Bills Bill Bill (Principal) 0.3 $2.0M 2.0k 985.40
Pepsico Common Stock (PEP) 0.3 $1.9M 11k 185.60
Spdr Sp 1500 Value Tilt Uit Exchange Traded (VLU) 0.3 $1.9M 13k 149.13
Ishares Core S&p Uit Exchange Traded (IJR) 0.3 $1.9M 19k 100.67
Kfa Mnt Lucas Futr Inx Uit Exchange Traded (KMLM) 0.3 $1.8M 59k 30.71
Chevron Corp Common Stock (CVX) 0.3 $1.8M 11k 157.27
Vanguard Total Uit Exchange Traded (VTI) 0.3 $1.8M 8.0k 220.94
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $1.8M 12k 146.61
Philip Morris Intl Common Stock (PM) 0.3 $1.8M 18k 98.48
Pacer Trendpilot Us Bond Uit Exchange Traded (PTBD) 0.3 $1.7M 87k 19.95
Mcdonalds Corp Common Stock (MCD) 0.3 $1.7M 5.8k 294.84
Ishares 10-20 Year Uit Exchange Traded (TLH) 0.3 $1.7M 15k 114.17
Amgen Common Stock (AMGN) 0.3 $1.7M 7.6k 225.01
Simplify Managed Futurs Uit Exchange Traded (CTA) 0.3 $1.7M 67k 25.54
Pioneer Natural Res Common Stock 0.3 $1.7M 8.1k 207.74
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.3 $1.7M 34k 49.88
First Trust North Uit Exchange Traded (EMLP) 0.3 $1.7M 62k 27.10
Ibm Corp Common Stock (IBM) 0.3 $1.7M 13k 133.00
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 10k 163.26
Ishares Core Us Uit Exchange Traded (AGG) 0.3 $1.6M 17k 97.58
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.3 $1.6M 33k 48.08
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.3 $1.6M 57k 27.60
United States Treasury Bills Bill Bill (Principal) 0.3 $1.5M 1.5k 995.48
Enterprise Prods Part Limited Partnershp (EPD) 0.2 $1.5M 56k 27.00
Vanguard Russell 1000 Uit Exchange Traded (VONE) 0.2 $1.5M 7.5k 201.68
Vanguard Total Internatl Uit Exchange Traded (BNDX) 0.2 $1.4M 30k 48.67
Verizon Communicatn Common Stock (VZ) 0.2 $1.4M 37k 37.28
Stanley Black & Deck Common Stock (SWK) 0.2 $1.4M 15k 93.32
Hines Global Income Trus Real Estate Investme (ZHGIIX) 0.2 $1.4M 130k 10.47
Pacer Trendpilot Us Uit Exchange Traded (PTLC) 0.2 $1.4M 33k 41.33
Qualcomm Common Stock (QCOM) 0.2 $1.3M 11k 120.09
Pacer Trendpilot Uit Exchange Traded (PTIN) 0.2 $1.3M 48k 27.47
Pimco Intrmediate Muni Uit Exchange Traded (MUNI) 0.2 $1.3M 25k 51.68
Procter & Gamble Common Stock (PG) 0.2 $1.3M 8.6k 152.52
Cathay General Ban (CATY) 0.2 $1.3M 40k 32.19
Spdr S&p 500 High Uit Exchange Traded (SPYD) 0.2 $1.3M 34k 37.50
Ishares Jp Morgan Usd Uit Exchange Traded (EMB) 0.2 $1.3M 15k 86.33
Costco Wholesale Common Stock (COST) 0.2 $1.2M 2.3k 541.07
Honeywell Intl Common Stock (HON) 0.2 $1.2M 5.9k 208.30
United States Treasury Bills Bill Bill (Principal) 0.2 $1.2M 1.2k 993.53
United States Treasury Bills Bill Bill (Principal) 0.2 $1.2M 1.2k 996.74
Ww Grainger Common Stock (GWW) 0.2 $1.2M 1.5k 782.50
Cardinal Health Common Stock (CAH) 0.2 $1.2M 13k 94.60
Infracap Equity Income Uit Exchange Traded (ICAP) 0.2 $1.2M 50k 23.75
Roper Technologies Common Stock (ROP) 0.2 $1.2M 2.5k 477.36
Illinois Tool Works Common Stock (ITW) 0.2 $1.2M 4.6k 251.00
Vanguard Extended Market Uit Exchange Traded (VXF) 0.2 $1.1M 7.5k 149.41
Linde Plc F Foreign Ordinaries (LIN) 0.2 $1.1M 3.0k 378.17
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded (BIL) 0.2 $1.1M 12k 91.47
Lowes Companies Common Stock (LOW) 0.2 $1.1M 4.9k 224.56
Vaneck Vido Gamin Espo Uit Exchange Traded (ESPO) 0.2 $1.1M 20k 56.13
Mastercard Common Stock (MA) 0.2 $1.1M 2.7k 397.00
Alps O Shares U S Qlty Uit Exchange Traded (OUSA) 0.2 $1.1M 24k 43.92
Union Pacific Corp Common Stock (UNP) 0.2 $1.1M 5.2k 206.13
Cintas Corp Common Stock (CTAS) 0.2 $1.1M 2.2k 487.50
Vanguard Value Etf Uit Exchange Traded (VTV) 0.2 $1.1M 7.4k 142.66
Visa Common Stock (V) 0.2 $1.1M 4.4k 237.34
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.2 $1.0M 3.7k 283.00
United States Treasury Notes Note Note (Principal) 0.2 $1.0M 1.1k 978.14
Pfizer Common Stock (PFE) 0.2 $1.0M 28k 36.69
Netflix Common Stock (NFLX) 0.2 $1.0M 2.3k 441.50
Eog Resources Common Stock (EOG) 0.2 $1.0M 8.7k 114.70
Nucor Corp Common Stock (NUE) 0.2 $997k 6.0k 165.67
Global X Us Infra Uit Exchange Traded (PAVE) 0.2 $992k 32k 31.50
Newmont Corp Common Stock (NEM) 0.2 $966k 22k 43.04
Ishares 1-3 Year Treasry Uit Exchange Traded (SHY) 0.2 $958k 12k 80.75
Unitedhealth Grp Common Stock (UNH) 0.2 $941k 2.0k 477.80
Lockheed Martin Corp Common Stock (LMT) 0.2 $935k 2.0k 465.65
United States Treasury Bills Bill Bill (Principal) 0.2 $929k 930.00 998.92
Colgate-palmolive Common Stock (CL) 0.2 $921k 12k 77.14
Select Sector Uti Select Uit Exchange Traded (XLU) 0.2 $909k 14k 65.94
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.2 $907k 17k 55.00
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.1 $902k 9.9k 91.12
Reaves Utility Income Closed End Mutl Fund (UTG) 0.1 $896k 33k 27.60
Caterpillar Common Stock (CAT) 0.1 $893k 3.6k 247.35
Vaneck Commodity Uit Exchange Traded (PIT) 0.1 $891k 19k 47.33
Dominion Energy Common Stock (D) 0.1 $890k 17k 52.61
United States Treasury Bills Bill Bill (Principal) 0.1 $874k 879.00 994.31
United States Treasury Notes Note Note (Principal) 0.1 $866k 1.1k 824.76
United States Treasury Bills Bill Bill (Principal) 0.1 $866k 881.00 982.97
Intel Corp Common Stock (INTC) 0.1 $856k 26k 33.62
Spdr S&p Oil & Gas Expl Uit Exchange Traded (XOP) 0.1 $855k 6.6k 129.00
Invsc Variable Rt Uit Exchange Traded (VRIG) 0.1 $851k 34k 24.92
Vanguard Short Term Uit Exchange Traded (VGSH) 0.1 $847k 15k 57.51
Vaneck Agribusiness Etf Uit Exchange Traded (MOO) 0.1 $844k 10k 82.26
Alphabet Common Stock (GOOGL) 0.1 $836k 7.0k 119.91
First Trust Merger Uit Exchange Traded (MARB) 0.1 $816k 41k 20.00
Shopify Inc F Foreign Canadian (SHOP) 0.1 $814k 13k 64.85
Spdr Portfolio Dvlpd Uit Exchange Traded (SPDW) 0.1 $809k 25k 32.63
Alps O Shrs U S Sml Cp Uit Exchange Traded (OUSM) 0.1 $809k 22k 36.70
Meta Platforms Common Stock (META) 0.1 $795k 2.8k 286.00
United States Treasury Bills Bill Bill (Principal) 0.1 $795k 813.00 977.86
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.1 $787k 6.4k 123.10
Invesco Db Commodity Uit Exchange Traded (DBC) 0.1 $780k 34k 22.70
Pacer Trendpilot Us Mid Uit Exchange Traded (PTMC) 0.1 $765k 23k 33.02
Invesco Ftse Rafi Uit Exchange Traded (PXH) 0.1 $753k 40k 18.86
The Coca-cola Common Stock (KO) 0.1 $736k 12k 60.58
Lilly Eli & Co Common Stock (LLY) 0.1 $733k 1.6k 461.50
Cohen Steers Qual Income Closed End Mutl Fund (RQI) 0.1 $724k 61k 11.81
Clorox Common Stock (CLX) 0.1 $715k 4.5k 160.35
Adobe Common Stock (ADBE) 0.1 $714k 1.5k 485.22
United States Treasury Bills Bill Bill (Principal) 0.1 $712k 725.00 982.07
Roche Hldg Ag F American Depository (RHHBY) 0.1 $702k 18k 38.19
Alibaba Group Hldg Ltd F American Depository (BABA) 0.1 $694k 8.3k 84.09
Oracle Corp Common Stock (ORCL) 0.1 $693k 5.9k 117.16
Sysco Corp Common Stock (SYY) 0.1 $678k 9.0k 75.30
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $677k 7.8k 87.15
Pentair Plc F Foreign Ordinaries (PNR) 0.1 $669k 11k 63.96
Salesforce Common Stock (CRM) 0.1 $662k 3.1k 211.60
Franco Nevada Corp F Foreign Canadian (FNV) 0.1 $660k 4.6k 144.55
Ppg Industries Common Stock (PPG) 0.1 $659k 4.4k 149.08
Sherwin Williams Common Stock (SHW) 0.1 $653k 2.5k 264.17
Church & Dwight Co Inc I Common Stock (CHD) 0.1 $649k 6.5k 100.21
Expeditors Intl Wash Common Stock (EXPD) 0.1 $648k 5.3k 121.70
Auto Data Processing Common Stock (ADP) 0.1 $637k 2.8k 224.50
Amer Electric Pwr Common Stock (AEP) 0.1 $636k 7.5k 85.32
Air Prod & Chemicals Common Stock (APD) 0.1 $636k 2.1k 297.08
American Airlines Inc Cmo 2016-1 B Cmo 2016-1 B (Principal) 0.1 $627k 1.4k 456.00
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.1 $620k 7.7k 81.00
United Parcel Srvc Common Stock (UPS) 0.1 $620k 3.4k 183.75
West Pharm Srvc Common Stock (WST) 0.1 $619k 1.6k 378.36
Devon Energy Corp Common Stock (DVN) 0.1 $617k 13k 48.80
Aflac Common Stock (AFL) 0.1 $616k 8.8k 70.18
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $615k 12k 52.50
United States Treasury Bills Bill Bill (Principal) 0.1 $612k 615.00 995.12
Dover Corp Common Stock (DOV) 0.1 $601k 4.1k 147.15
Smith A O Common Stock (AOS) 0.1 $594k 8.2k 72.37
Workday Common Stock (WDAY) 0.1 $590k 2.6k 224.59
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.1 $581k 14k 40.87
Oneok Common Stock (OKE) 0.1 $576k 9.2k 62.33
Ishares Dividend Growth Uit Exchange Traded (IGRO) 0.1 $575k 9.3k 62.10
Alps Eql Sctr Wght Uit Exchange Traded (EQL) 0.1 $566k 5.4k 104.70
Duke Energy Corp Common Stock (DUK) 0.1 $566k 6.3k 90.50
Campbell Soup Common Stock (CPB) 0.1 $564k 12k 46.51
Kimberly Clark Corp Common Stock (KMB) 0.1 $555k 4.0k 137.33
Vaneck Natural Resources Uit Exchange Traded (HAP) 0.1 $555k 11k 48.59
Nutanix Common Stock (NTNX) 0.1 $545k 19k 28.23
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.1 $544k 20k 27.20
Walt Disney Common Stock (DIS) 0.1 $539k 6.0k 90.51
Barrick Gold Corp F Foreign Canadian (GOLD) 0.1 $537k 31k 17.09
S&p Global Common Stock (SPGI) 0.1 $536k 1.4k 396.89
Hormel Foods Corp Common Stock (HRL) 0.1 $532k 13k 40.58
Brown & Brown Common Stock (BRO) 0.1 $530k 7.9k 67.41
Ecolab Common Stock (ECL) 0.1 $519k 2.8k 186.60
J M Smucker Common Stock (SJM) 0.1 $515k 3.4k 150.38
Keurig Dr Pepper Common Stock (KDP) 0.1 $514k 16k 31.48
United States Treasury Bills Bill Bill (Principal) 0.1 $512k 525.00 975.24
Albemarle Corp Common Stock (ALB) 0.1 $509k 2.2k 229.27
Essex Property Tr Real Estate Investme (ESS) 0.1 $504k 2.1k 236.58
Ishares Esg Aware Msci Uit Exchange Traded (ESGE) 0.1 $502k 16k 31.98
Ishares Iboxx Invt Grade Uit Exchange Traded (LQD) 0.1 $497k 4.6k 107.43
3M Common Stock (MMM) 0.1 $497k 4.9k 100.99
Cisco Systems Common Stock (CSCO) 0.1 $496k 9.6k 51.82
Goldman Sachs Group Common Stock (GS) 0.1 $493k 1.5k 326.62
United States Treasury Notes Note Note (Principal) 0.1 $488k 500.00 976.00
Sabra Hlth Care Real Estate Investme (SBRA) 0.1 $487k 41k 11.83
Teledyne Technologie Common Stock (TDY) 0.1 $485k 1.2k 410.33
Ishares 3-7 Year Uit Exchange Traded (IEI) 0.1 $480k 4.2k 114.71
Delta Air Lines Pass Thru Trus Cmo 2015-1 B Cmo 2015-1 B (Principal) 0.1 $472k 950.00 496.84
Schwab Intermediate Term Uit Exchange Traded (SCHR) 0.1 $465k 9.5k 48.99
A T & T Common Stock (T) 0.1 $464k 29k 16.18
Imperial Brands Plc F American Depository (IMBBY) 0.1 $463k 20k 22.96
Service Now Common Stock (NOW) 0.1 $463k 822.00 563.00
Unilever Plc F American Depository (UL) 0.1 $460k 8.8k 52.27
Kinder Morgan Common Stock (KMI) 0.1 $459k 27k 17.25
Williams Cos Common Stock (WMB) 0.1 $456k 14k 32.54
Becton Dickinson&co Common Stock (BDX) 0.1 $451k 1.7k 262.00
Genuine Parts Common Stock (GPC) 0.1 $451k 2.7k 168.00
M & T Bank Corp Common Stock (MTB) 0.1 $450k 3.5k 127.45
Mc Cormick & Co Common Stock (MKC) 0.1 $450k 5.1k 88.15
Invsc Bulletshares 2023 Uit Exchange Traded 0.1 $449k 21k 21.18
Nextera Energy Common Stock (NEE) 0.1 $441k 5.9k 74.38
Consolidated Edison Common Stock (ED) 0.1 $438k 4.8k 91.07
Brown Forman Corp Common Stock (BF.B) 0.1 $436k 6.5k 66.83
Origin Bancorp (OBK) 0.1 $436k 15k 29.33
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.1 $434k 8.3k 52.25
Splunk Common Stock 0.1 $432k 4.1k 105.54
First Trust Value Uit Exchange Traded (FVD) 0.1 $431k 11k 40.22
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $430k 829.00 519.00
Amtrust Financial Services Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $427k 430.00 993.02
Atmos Energy Corp Common Stock (ATO) 0.1 $427k 3.6k 117.30
Texas Instruments Common Stock (TXN) 0.1 $423k 2.4k 179.75
L.B. Foster Company (FSTR) 0.1 $422k 30k 14.28
Cigna Corp (CI) 0.1 $421k 1.5k 280.67
Schwab Note Perp M/w Qtrly Clbl (Principal) 0.1 $421k 440.00 956.82
United States Treasury Notes Note Note (Principal) 0.1 $420k 421.00 997.62
United States Treasury Bills Bill Bill (Principal) 0.1 $414k 415.00 997.59
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $413k 6.1k 68.00
United States Treasury Bills Bill Bill (Principal) 0.1 $406k 406.00 1000.00
Invsc Bulletshar 2024 Uit Exchange Traded 0.1 $404k 20k 20.58
Boeing Common Stock (BA) 0.1 $402k 1.9k 211.00
Archer-daniels-midln Common Stock (ADM) 0.1 $402k 5.3k 75.41
Annaly Capital Mgmt Real Estate Investme (NLY) 0.1 $401k 20k 19.79
United States Treasury Notes Note Note (Principal) 0.1 $399k 410.00 973.17
United States Treasury Notes Note Note (Principal) 0.1 $395k 405.00 975.31
Clark Cnty Nev Go Ltd Tax Stadium Im Rev Clbl Go Ltd Tax Stadium Im Rev Clbl (Principal) 0.1 $395k 375.00 1053.33
Chubb Ltd F Foreign Ordinaries (CB) 0.1 $389k 2.0k 192.33
Semtech Corp Common Stock (SMTC) 0.1 $388k 15k 26.16
Leander Tex Indpt Sch Dist Unltd Bldg Tax Bds Clbl Unltd Bldg Tax Bds Clbl (Principal) 0.1 $388k 360.00 1077.78
Vanguard Long Term Uit Exchange Traded (VGLT) 0.1 $386k 6.1k 63.03
Merck & Co Common Stock (MRK) 0.1 $383k 3.4k 114.33
Edison Interntnl Common Stock (EIX) 0.1 $383k 5.5k 69.09
Simon Ppty Group Real Estate Investme (SPG) 0.1 $382k 3.3k 117.04
Deere & Co Common Stock (DE) 0.1 $381k 937.00 406.47
United States Treasury Notes Note Note (Principal) 0.1 $376k 377.00 997.35
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.1 $374k 5.3k 70.49
Nestle S A F American Depository (NSRGY) 0.1 $373k 3.1k 120.43
United States Treasury Bills Bill Bill (Principal) 0.1 $372k 386.00 963.73
Kraft Heinz Common Stock (KHC) 0.1 $372k 10k 35.77
General Motors Fin Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $368k 370.00 994.59
Northwest Natural Holdin Common Stock (NWN) 0.1 $366k 8.5k 43.23
Universal Corp Va Common Stock (UVV) 0.1 $366k 7.2k 50.58
Calamos Strategic Total Closed End Mutl Fund (CSQ) 0.1 $363k 24k 14.86
Quest Diagnostic Common Stock (DGX) 0.1 $356k 2.6k 139.00
Cincinnati Finl Common Stock (CINF) 0.1 $356k 3.6k 98.50
Technology Select Sector Uit Exchange Traded (XLK) 0.1 $355k 2.0k 173.50
Vanguard Short-term Bond Uit Exchange Traded (BSV) 0.1 $354k 4.7k 75.71
Accenture Plc F Foreign Ordinaries (ACN) 0.1 $354k 1.1k 311.00
Lab Co Of Amer Hldg Common Stock 0.1 $344k 1.6k 209.00
Prologis Real Estate Investme (PLD) 0.1 $343k 2.8k 123.85
Palo Alto Networks Common Stock (PANW) 0.1 $343k 1.3k 254.62
Western Asset Municipal Closed End Mutl Fund (MHF) 0.1 $342k 52k 6.57
General Dynamics Common Stock (GD) 0.1 $342k 1.6k 217.13
Ishares Russell 1000 Uit Exchange Traded (IWF) 0.1 $341k 1.3k 271.17
Pacer Us Small Cap Cash Uit Exchange Traded (CALF) 0.1 $340k 8.3k 40.98
Amplify Intrntnl Enhnc Uit Exchange Traded (IDVO) 0.1 $333k 12k 27.80
United States Treasury Notes Note Note (Principal) 0.1 $331k 335.00 988.06
Spdr S&p Homebuilders Uit Exchange Traded (XHB) 0.1 $328k 4.1k 80.00
Baytown Tex Combination Tax And Rev C Clbl Combination Tax And Rev C Clbl (Principal) 0.1 $323k 315.00 1025.40
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.1 $323k 1.7k 186.79
Okta Common Stock (OKTA) 0.1 $323k 4.7k 69.26
Boeing Co Note M/w Clbl Note M/w Clbl (Principal) 0.1 $322k 327.00 984.71
Bank Of America Corp Common Stock (BAC) 0.1 $316k 11k 29.22
United States Treasury Bills Bill Bill (Principal) 0.1 $314k 320.00 981.25
Amcor Plc F Foreign Ordinaries (AMCR) 0.1 $314k 31k 10.08
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $313k 7.9k 39.61
Ma Com Tech Solutn Common Stock (MTSI) 0.1 $311k 4.8k 65.15
Willis Towers Watson P F Foreign Ordinaries (WTW) 0.1 $308k 1.3k 233.50
Realty Income Corp Real Estate Investme (O) 0.1 $307k 5.1k 60.21
Invsc Bulletshares 2025 Uit Exchange Traded (BSCP) 0.1 $306k 15k 20.13
Tyson Foods Common Stock (TSN) 0.1 $304k 5.9k 51.81
Ishares Us Uit Exchange Traded (IFRA) 0.0 $300k 7.6k 39.44
Invsc Bulletshars 2026 Uit Exchange Traded (BSCQ) 0.0 $299k 16k 18.92
Spdr Fund Consumer Uit Exchange Traded (XLY) 0.0 $299k 1.7k 171.88
United States Treasury Notes Note Note (Principal) 0.0 $299k 300.00 996.67
United States Treasury Bills Bill Bill (Principal) 0.0 $297k 300.00 990.00
Fiserv Common Stock (FI) 0.0 $297k 2.4k 125.95
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $294k 2.6k 114.38
Proshrs S P Tech Dv Arst Uit Exchange Traded (TDV) 0.0 $273k 4.1k 66.34
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $273k 2.6k 106.64
Transocean Inc New F Foreign Ordinaries (RIG) 0.0 $271k 39k 6.98
Rivian Automotive Common Stock (RIVN) 0.0 $271k 14k 19.56
Texas Wtr Dev Brd Rev St Implementation Fd Rev Clbl St Implementation Fd Rev Clbl (Principal) 0.0 $271k 250.00 1084.00
Vanguard Russell 2000 Uit Exchange Traded (VTWO) 0.0 $268k 3.5k 76.00
Gartner (IT) 0.0 $266k 758.00 350.92
Kayne Anderson MLP Investment (KYN) 0.0 $263k 32k 8.15
Airbnb Common Stock (ABNB) 0.0 $263k 2.0k 132.00
Dallas Fort Worth Tex Intl Arp Joint Rev Impt Bds Clbl Joint Rev Impt Bds Clbl (Principal) 0.0 $261k 260.00 1003.85
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $260k 1.7k 149.51
Ltc Properties Real Estate Investme (LTC) 0.0 $253k 7.6k 33.42
Columbia Etf Tr I Diversifid Fxd Etf Diversifid Fxd Etf (DIAL) 0.0 $253k 14k 17.58
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.0 $253k 235.00 1076.60
Ishares 0-5 Year Tips Uit Exchange Traded (STIP) 0.0 $253k 2.6k 97.20
Bristol-myers Squibb Common Stock (BMY) 0.0 $253k 3.9k 64.42
T-mobile Note M/w Clbl Note M/w Clbl (Principal) 0.0 $252k 250.00 1008.00
Aercap Ireland Capital Dac Note M/w Clbl Note M/w Clbl (Principal) 0.0 $251k 250.00 1004.00
Hca Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $251k 250.00 1004.00
Bce Inc F Foreign Canadian (BCE) 0.0 $250k 5.5k 45.93
Carnival Corp Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $250k 250.00 1000.00
Broadcom Common Stock (AVGO) 0.0 $249k 284.00 876.44
Miami-dade County Florida Go Bds Clbl Go Bds Clbl (Principal) 0.0 $248k 235.00 1055.32
Ally Financial Inc Nt Perp M/w Qtrly Clbl Var Nt Perp M/w Qtrly Clbl Var (Principal) 0.0 $247k 350.00 705.71
Magellan Midstream Pa Limited Partnershp 0.0 $246k 3.9k 62.55
Texas Water Dev Brd Rev Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $244k 235.00 1038.30
Digital Realty Trust Real Estate Investme (DLR) 0.0 $244k 2.1k 115.20
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 0.0 $243k 7.0k 34.58
Fifth Third Bancorp Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $242k 270.00 896.30
Citigroup Inc Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $241k 240.00 1004.17
Pnc Financial Services Group Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $240k 240.00 1000.00
Spdr S&p Global Dividend Uit Exchange Traded (WDIV) 0.0 $238k 4.1k 57.78
Kraneshares Tr Quadrtc Int Rt Etf Quadrtc Int Rt Etf (IVOL) 0.0 $237k 12k 20.55
Activision Blizzard Common Stock 0.0 $237k 2.8k 83.33
Truist Financial Corporation Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $236k 255.00 925.49
Wells Fargo & Company Note Perp M/w Qtrly Clbl Note Perp M/w Qtrly Clbl (Principal) 0.0 $233k 265.00 879.25
Toll Brothers (TOL) 0.0 $233k 2.9k 79.01
Blackrock Ny Municipal I Closed End Mutl Fund (BNY) 0.0 $233k 23k 10.36
General Motors Fin Co Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $232k 260.00 892.31
T-mobile Note M/w Clbl Note M/w Clbl (Principal) 0.0 $231k 230.00 1004.35
Leidos Holdings Common Stock (LDOS) 0.0 $228k 2.6k 88.00
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $225k 225.00 1000.00
Dallas Texas Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $224k 220.00 1018.18
W.p. Carey Real Estate Investme (WPC) 0.0 $224k 3.3k 68.56
Communicat Svs Slct Sec Uit Exchange Traded (XLC) 0.0 $222k 3.4k 65.30
Black Stone Minerals Limited Partnershp (BSM) 0.0 $220k 14k 15.84
Dream Finders Homes Inc Com Cl A Com Cl A (DFH) 0.0 $220k 8.9k 24.62
Walt Disney Company Note (Principal) 0.0 $218k 210.00 1038.10
United States Treasury Bills Bill Bill (Principal) 0.0 $217k 219.00 990.87
General Motors Fin Co Inc Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $216k 265.00 815.09
Marathon Pete Corp Common Stock (MPC) 0.0 $216k 1.8k 117.54
Norfolk Southern Common Stock (NSC) 0.0 $215k 935.00 230.31
Schneider Electric Sa F American Depository (SBGSY) 0.0 $210k 5.9k 35.60
Mckesson Corp Common Stock (MCK) 0.0 $209k 494.00 423.67
Autodesk Common Stock (ADSK) 0.0 $208k 1.0k 203.67
United States Treasury Bills Bill Bill (Principal) 0.0 $203k 204.00 995.10
Ntnl Fuel Gas Common Stock (NFG) 0.0 $202k 3.9k 51.47
Prosperity Bancshare Common Stock (PB) 0.0 $202k 3.5k 57.64
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $202k 4.5k 45.11
Southern Common Stock (SO) 0.0 $202k 2.9k 70.43
United States Treasury Bills Bill Bill (Principal) 0.0 $201k 205.00 980.49
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $201k 3.3k 61.11
Radian Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $200k 200.00 1000.00
United States Treasury Bills Bill Bill (Principal) 0.0 $200k 205.00 975.61
Invesco S&p 500 High Uit Exchange Traded (SPHD) 0.0 $199k 4.8k 41.65
Ishares Us Healthcare Uit Exchange Traded (IYH) 0.0 $199k 716.00 277.83
United States Treasury Notes Note Note (Principal) 0.0 $198k 200.00 990.00
Kansas City Southern Note M/w Clbl Note M/w Clbl (Principal) 0.0 $198k 200.00 990.00
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.0 $197k 8.6k 22.92
Aercap Ireland Capital Dac Note M/w Clbl Note M/w Clbl (Principal) 0.0 $196k 200.00 980.00
Barclays Plc Note Perp M/w Conv Qtrly Clbl Note Perp M/w Conv Qtrly Clbl (Principal) 0.0 $196k 200.00 980.00
Kraneshares Tr China Internet & Covrd Call China Internet & Covrd Call 0.0 $195k 11k 18.63
United States Treasury Notes Note Note (Principal) 0.0 $195k 200.00 975.00
Goose Creek Tex Cons Indpt Sch Unltd Tax Bldg Bds Clbl Unltd Tax Bldg Bds Clbl (Principal) 0.0 $189k 185.00 1021.62
Etf Mang Etho Climate Uit Exchange Traded 0.0 $188k 3.5k 53.35
Dallas Texas Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $187k 180.00 1038.89
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $187k 200.00 935.00
Zoetis Common Stock (ZTS) 0.0 $183k 1.1k 170.00
Ishares 7-10 Year Uit Exchange Traded (IEF) 0.0 $182k 2.0k 90.00
Chipotle Mexican Grl Common Stock (CMG) 0.0 $181k 85.00 2123.50
Kraneshares Tr Msci All China Etf Msci All China Etf 0.0 $177k 8.9k 19.89
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $177k 3.1k 57.25
United States Treasury Bills Bill Bill (Principal) 0.0 $175k 176.00 994.32
Sempra Common Stock (SRE) 0.0 $174k 1.2k 145.18
Rockwell Automation (ROK) 0.0 $174k 527.00 330.17
Blackrock Shrt Matrty Uit Exchange Traded (MEAR) 0.0 $174k 3.5k 49.76
C3 Ai Common Stock (AI) 0.0 $173k 4.6k 37.48
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $172k 866.00 198.92
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.0 $172k 5.1k 33.85
Goldman Sachs Group Inc Note Perp M/w Clbl Note Perp M/w Clbl (Principal) 0.0 $170k 220.00 772.73
United States Treasury Notes Note Note (Principal) 0.0 $169k 170.00 994.12
Huntington Bancshares Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $168k 175.00 960.00
Amern Tower Corp Real Estate Investme (AMT) 0.0 $167k 833.00 201.00
Shell Plc F American Depository (SHEL) 0.0 $167k 2.7k 60.85
U S Bancorp Common Stock (USB) 0.0 $166k 5.0k 33.58
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $165k 2.3k 72.42
Waste Management Common Stock (WM) 0.0 $165k 961.00 171.40
Nxp Semiconductors F Foreign Ordinaries (NXPI) 0.0 $165k 795.00 207.13
Iridium Communications I Common Stock (IRDM) 0.0 $164k 2.7k 61.46
Washington St Go Var Purp Bds Clbl Go Var Purp Bds Clbl (Principal) 0.0 $163k 150.00 1086.67
Micron Technology Common Stock (MU) 0.0 $163k 2.5k 64.00
Southwest Airlines Common Stock (LUV) 0.0 $162k 4.4k 37.03
Ameriprise Finl Common Stock (AMP) 0.0 $161k 480.00 335.08
Ishares Cohen And Steers Uit Exchange Traded (ICF) 0.0 $159k 2.8k 56.12
Taiwan Semiconductr F American Depository (TSM) 0.0 $157k 1.5k 103.15
Asml Holding N V F American Depository (ASML) 0.0 $156k 212.00 733.88
Ishs Msci Emerg Mrkt Min Uit Exchange Traded (EEMV) 0.0 $155k 2.8k 55.19
Advanced Micro Devices I Common Stock (AMD) 0.0 $154k 1.3k 116.00
Galveston Tex Comb Tax Rev Ctfs Oblig Clbl Comb Tax Rev Ctfs Oblig Clbl (Principal) 0.0 $154k 150.00 1026.67
United States Treasury Bills Bill Bill (Principal) 0.0 $153k 153.00 1000.00
Ishares S&p 500 Value Uit Exchange Traded (IVE) 0.0 $152k 943.00 161.51
District Columbia Income Tax R Secd Bds Rev Clbl Secd Bds Rev Clbl (Principal) 0.0 $152k 140.00 1085.71
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.0 $152k 1.0k 147.29
Nike Common Stock (NKE) 0.0 $151k 1.4k 109.11
General Mills Common Stock (GIS) 0.0 $151k 2.0k 77.12
University Tex Perm Univ Fd Permanent Univ Fund B Rev Clbl Permanent Univ Fund B Rev Clbl (Principal.. 0.0 $150k 150.00 1000.00
Petroleos Mexicanos Note M/w Clbl Note M/w Clbl (Principal) 0.0 $149k 150.00 993.33
Comcast Corp Common Stock (CMCSA) 0.0 $149k 3.6k 41.76
Dr Horton Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $148k 155.00 954.84
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $147k 150.00 980.00
L Oreal S A F American Depository (LRLCY) 0.0 $146k 1.6k 92.58
Invesco S&p 500 High Uit Exchange Traded (SPHB) 0.0 $145k 1.9k 77.00
Eaton Vnce Mgd Glbl Buy Closed End Mutl Fund (ETW) 0.0 $145k 16k 9.33
Generac Holdings Common Stock (GNRC) 0.0 $145k 962.00 150.60
First Intst Bancsyst Common Stock (FIBK) 0.0 $144k 6.0k 24.25
General Electric Co Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $144k 144.00 1000.00
Steel Dynamics Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $143k 150.00 953.33
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $142k 754.00 188.14
Coherent Corp Common Stock (COHR) 0.0 $140k 2.8k 50.84
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $139k 5.9k 23.68
Align Technology Common Stock (ALGN) 0.0 $138k 400.00 344.55
New Deal Tex Indpt Sch Dist Unltd Tax Bldg Bds Clbl Unltd Tax Bldg Bds Clbl (Principal) 0.0 $137k 125.00 1096.00
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.0 $137k 125.00 1096.00
Midland Tex Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $136k 125.00 1088.00
Vanguard Russell 2000 Uit Exchange Traded (VTWG) 0.0 $136k 769.00 176.40
University Tex Univ Revs Rev Fin Sys Bds Clbl Rev Fin Sys Bds Clbl (Principal) 0.0 $135k 135.00 1000.00
Kraneshares Tr Bosera Msci China A 50 Conn Bosera Msci China A 50 Conn (KBA) 0.0 $135k 5.8k 23.22
Indiana St Fin Auth First Lien Bds Rev Clbl First Lien Bds Rev Clbl (Principal) 0.0 $134k 125.00 1072.00
Tampa Fla Wtr & Wastewater Sys Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $134k 125.00 1072.00
Texas Water Dev Brd Rev Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $133k 125.00 1064.00
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $133k 745.00 178.52
Fomento Economico Mexi F American Depository (FMX) 0.0 $132k 1.2k 112.57
Invsc Variable Rate Uit Exchange Traded (VRP) 0.0 $132k 5.9k 22.32
Blackstone Common Stock (BX) 0.0 $131k 1.4k 95.00
Ishares S&p Small Cap Uit Exchange Traded (IJS) 0.0 $131k 1.4k 95.78
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $130k 1.7k 75.10
Otter Tail Corp Common Stock (OTTR) 0.0 $130k 1.6k 78.89
Tennessee St Sch Bd Auth Higher Ed Facs Second Rev Clbl Higher Ed Facs Second Rev Clbl (Principal) 0.0 $128k 120.00 1066.67
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $128k 130.00 984.62
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $127k 4.9k 25.77
Goose Creek Tex Cons Indpt Sch Unltd Tax Bldg Bds Clbl Unltd Tax Bldg Bds Clbl (Principal) 0.0 $127k 125.00 1016.00
Citigroup Inc Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $125k 125.00 1000.00
Bridge City Tex Indpt Sch Dist Unltd Tax Bldg Bds Clbl Unltd Tax Bldg Bds Clbl (Principal) 0.0 $125k 125.00 1000.00
Fulshear Tex Combination Tax Rev Ctfs Clbl Combination Tax Rev Ctfs Clbl (Principal) 0.0 $125k 125.00 1000.00
Tjx Companies Common Stock (TJX) 0.0 $125k 1.5k 86.00
Ishares 0 To 3 Mnth Uit Exchange Traded (SGOV) 0.0 $124k 1.2k 100.26
Tuloso-midway Tex Indpt Sch Di Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $124k 120.00 1033.33
Texas Water Dev Brd Rev St Implementation Rev Fd Clbl St Implementation Rev Fd Clbl (Principal) 0.0 $123k 125.00 984.00
Mondelez Intl Common Stock (MDLZ) 0.0 $123k 1.7k 73.51
Allstate Corp Common Stock (ALL) 0.0 $121k 1.3k 95.00
Hitachi Ltd F American Depository (HTHIY) 0.0 $120k 960.00 125.15
United States Treasury Notes Note Note (Principal) 0.0 $120k 120.00 1000.00
Celina Tex Indpt Sch Dist Unltd Tax Bldg Bds Clbl Unltd Tax Bldg Bds Clbl (Principal) 0.0 $120k 125.00 960.00
Kkr & Co Common Stock (KKR) 0.0 $119k 2.1k 56.50
Guggenheim Strategic Opp Closed End Mutl Fund (GOF) 0.0 $119k 7.5k 15.89
Mission Cons Indpt Sch Dist Te Ltd Maintenance Tax Nts Clbl Ltd Maintenance Tax Nts Clbl (Principal) 0.0 $117k 110.00 1063.64
Fedex Corp Common Stock (FDX) 0.0 $117k 472.00 247.39
First Trust Dow 30 Equal Uit Exchange Traded (EDOW) 0.0 $117k 3.9k 30.22
Huntsville Tex In Unltd Tax Bldg Bds Clbl Unltd Tax Bldg Bds Clbl (Principal) 0.0 $116k 115.00 1008.70
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $116k 2.6k 43.96
Halliburton Co Hldg Common Stock (HAL) 0.0 $115k 3.4k 33.63
Select Sector Spdr Tr Real Estate Select Sector Spdr Etf (XLRE) 0.0 $114k 3.0k 37.69
Ally Financial Inc Note Perp M/w Qtrly Clbl Note Perp M/w Qtrly Clbl (Principal) 0.0 $113k 175.00 645.71
Eversource Energy Common Stock (ES) 0.0 $112k 1.6k 71.74
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $110k 756.00 145.96
Dollar General Corp Common Stock (DG) 0.0 $110k 639.00 172.50
Select Sector Industrial Uit Exchange Traded (XLI) 0.0 $108k 1.0k 107.33
Deer Park Tex Indpt Sch Dist Unltd Tax Bldg Bds Clbl Unltd Tax Bldg Bds Clbl (Principal) 0.0 $106k 100.00 1060.00
Intercontinental Exc Common Stock (ICE) 0.0 $105k 931.00 112.93
Yum Brands Common Stock (YUM) 0.0 $104k 737.00 141.50
Icon Plc F Foreign Ordinaries (ICLR) 0.0 $104k 428.00 243.03
Vmware Common Stock 0.0 $104k 722.00 144.04
Ishares Russell Mid Cap Uit Exchange Traded (IWS) 0.0 $104k 934.00 111.00
Ishares Msci Emerging Uit Exchange Traded (EEM) 0.0 $103k 2.6k 40.03
Brit Amer Tobacco F American Depository (BTI) 0.0 $103k 3.1k 33.64
Ishares International Uit Exchange Traded (IDV) 0.0 $103k 3.9k 26.53
El Paso Tex Comb Tax Rev Ctfs Of Obli Clbl Comb Tax Rev Ctfs Of Obli Clbl (Principal) 0.0 $103k 100.00 1030.00
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed Futures St (DBMF) 0.0 $103k 3.7k 27.58
Proshares Bitcoin Uit Exchange Traded (BITO) 0.0 $102k 6.1k 16.73
Tiptree Finl Inc cl a (TIPT) 0.0 $102k 6.8k 15.00
Texas State Go Mobility Fd Bds Rev Clbl Go Mobility Fd Bds Rev Clbl (Principal) 0.0 $102k 100.00 1020.00
District Columbia Wtr & Swr Au Sub Lien Bds Rev Clbl Sub Lien Bds Rev Clbl (Principal) 0.0 $102k 95.00 1073.68
Asana Common Stock (ASAN) 0.0 $101k 4.6k 22.01
Intuitive Surgical Common Stock (ISRG) 0.0 $101k 301.00 336.03
Permian Resources Corp Common Stock (PR) 0.0 $101k 9.3k 10.87
Builders FirstSource (BLDR) 0.0 $101k 740.00 136.49
Dallas Texas Go Ref Impt Bds Clbl Go Ref Impt Bds Clbl (Principal) 0.0 $101k 95.00 1063.16
Opera Ltd F American Depository (OPRA) 0.0 $100k 4.7k 21.51
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.0 $100k 9.6k 10.42
Floor & Decor Holdings Inc Com Cl A Com Cl A (FND) 0.0 $100k 960.00 104.17
American Express Company (AXP) 0.0 $100k 575.00 173.91
United Financial Bancorp Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $100k 103.00 970.87
Humana Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $100k 100.00 1000.00
Royal Bank Of Canada Note Conv Note Conv (Principal) 0.0 $100k 100.00 1000.00
Houston Tex Pub Impt Ref Bds Clbl Pub Impt Ref Bds Clbl (Principal) 0.0 $100k 95.00 1052.63
Ishares Ibonds Dec 2023 Uit Exchange Traded 0.0 $99k 3.9k 25.45
Carlisle Cos Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $99k 100.00 990.00
Xcel Energy Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $99k 100.00 990.00
Ishars Ibnd Dec 2024 Trm Uit Exchange Traded 0.0 $99k 3.8k 25.75
Ambev S A F American Depository (ABEV) 0.0 $99k 31k 3.18
Iqvia Holdings Common Stock (IQV) 0.0 $98k 444.00 221.06
New Fortress Energy A Common Stock (NFE) 0.0 $98k 3.7k 26.64
United States Treasury Bills Bill Bill (Principal) 0.0 $98k 99.00 989.90
American Healthcare Reit Real Estate Investme (AHRT) 0.0 $98k 3.1k 31.40
Ishares Ibnd Dec 2025 Uit Exchange Traded (IBMN) 0.0 $97k 3.7k 26.30
Truist Finl Corp Common Stock (TFC) 0.0 $97k 3.1k 31.89
M/I Homes (MHO) 0.0 $97k 1.1k 87.39
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.0 $97k 333.00 291.29
North Richland Hills Tex Ltd Tax Plg Rev Wtrwks Sw Clbl Ltd Tax Plg Rev Wtrwks Sw Clbl (Principal) 0.0 $97k 95.00 1021.05
Schlumberger Finance Canada Lt Note M/w Clbl Note M/w Clbl (Principal) 0.0 $97k 105.00 923.81
Illumina Common Stock (ILMN) 0.0 $97k 515.00 188.00
Occidental Petroleum Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $96k 95.00 1010.53
Range Resources Corp Common Stock (RRC) 0.0 $95k 3.3k 29.33
Hercules Capital Common Stock (HTGC) 0.0 $95k 6.4k 14.86
Cheniere Energy Common Stock (LNG) 0.0 $95k 619.00 153.50
Ishares Russell Mid Cap Uit Exchange Traded (IWP) 0.0 $94k 972.00 96.43
Princeton Tex Indpt Sch Dist Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $93k 90.00 1033.33
AMN Healthcare Services (AMN) 0.0 $93k 856.00 108.64
Diamondback Energy Common Stock (FANG) 0.0 $92k 700.00 131.95
Snowflake Common Stock (SNOW) 0.0 $92k 521.00 176.99
Energy Select Sector Uit Exchange Traded (XLE) 0.0 $92k 1.1k 81.40
Huntington Banc Common Stock (HBAN) 0.0 $92k 8.4k 10.94
Ishares Msci Eaf Min Vol Uit Exchange Traded (EFAV) 0.0 $90k 1.3k 67.29
Vanguard Russell 1000 Uit Exchange Traded (VONV) 0.0 $90k 1.3k 69.52
Vanguard Small Cap Uit Exchange Traded (VBK) 0.0 $90k 391.00 230.00
Sap Se F American Depository (SAP) 0.0 $90k 667.00 134.57
Aon Plc F Foreign Ordinaries (AON) 0.0 $89k 263.00 338.70
BP PLC F American Depository (BP) 0.0 $89k 2.5k 35.93
Goodyear Tire Rubber Common Stock (GT) 0.0 $89k 6.5k 13.72
Ishares Biotechnology Uit Exchange Traded (IBB) 0.0 $89k 700.00 126.81
Ishares Broad Usd Hg Yld Uit Exchange Traded (USHY) 0.0 $89k 2.5k 35.07
Phillips 66 Common Stock (PSX) 0.0 $88k 930.00 94.66
United Indpt Sch Dist Tex Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $88k 85.00 1035.29
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $88k 459.00 191.20
Proshares Ultra Health Uit Exchange Traded (RXL) 0.0 $88k 1.0k 87.52
Ishares S&p Mid Cap 400 Uit Exchange Traded (IJJ) 0.0 $86k 797.00 108.00
Schwab Us Large Cap Uit Exchange Traded (SCHG) 0.0 $86k 1.1k 74.96
Keysight Tech Common Stock (KEYS) 0.0 $85k 511.00 166.98
Icici Bank Ltd F American Depository (IBN) 0.0 $85k 3.6k 23.39
Charles Schwab Corp Common Stock (SCHW) 0.0 $84k 1.5k 57.73
Ishares Msci Usa Uit Exchange Traded (SMMV) 0.0 $83k 2.4k 34.34
Parker-Hannifin Corporation (PH) 0.0 $83k 213.00 389.67
Charles Schwab Us Mc Uit Exchange Traded (SCHM) 0.0 $83k 1.2k 71.24
Viper Energy Partners Limited Partnershp 0.0 $82k 3.1k 26.20
Sanofi S A F American Depository (SNY) 0.0 $81k 1.5k 53.63
Firstcash Holdings (FCFS) 0.0 $81k 870.00 93.10
Bexar Cnty Tex Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $81k 80.00 1012.50
Washington St Var Purp Go Bds Clbl Var Purp Go Bds Clbl (Principal) 0.0 $81k 75.00 1080.00
Centene Corp Common Stock (CNC) 0.0 $81k 1.2k 67.37
Ppl Corp Common Stock (PPL) 0.0 $81k 3.0k 26.67
Ishares Us Financial Uit Exchange Traded (IYG) 0.0 $80k 500.00 159.31
Fastly Common Stock (FSLY) 0.0 $79k 5.0k 15.87
Sprott Physical Silver Trust Tr Unit Tr Unit (PSLV) 0.0 $79k 10k 7.76
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $79k 1.1k 72.50
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $79k 2.2k 36.42
Abilene Tex Go Bds Clbl Go Bds Clbl (Principal) 0.0 $78k 75.00 1040.00
Conagra Brands Common Stock (CAG) 0.0 $77k 2.3k 34.09
Vector Group Common Stock (VGR) 0.0 $77k 5.9k 12.94
Prime Medicine Common Stock (PRME) 0.0 $76k 5.3k 14.50
Franklin Resources Common Stock (BEN) 0.0 $76k 2.8k 26.89
L3harris Technologies In Common Stock (LHX) 0.0 $75k 381.00 197.74
Constellation Brand Common Stock (STZ) 0.0 $75k 303.00 247.33
Db Gold Double Long Etn Uit Exchange Traded (DGP) 0.0 $74k 1.9k 39.77
Lamb Weston Holdings Common Stock (LW) 0.0 $74k 645.00 115.12
Steris Plc F Foreign Ordinaries (STE) 0.0 $74k 336.00 219.14
HP Common Stock (HPQ) 0.0 $72k 2.3k 30.76
Zoom Video Communication Common Stock (ZM) 0.0 $72k 1.1k 68.29
Kraneshares Tr Msci China Clean Tech Ind Etf Msci China Clean Tech Ind Etf (KGRN) 0.0 $71k 2.6k 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 7.0k 10.11
Kraneshares Tr Cicc China Leaders 100 Ind Etf Cicc China Leaders 100 Ind Etf 0.0 $70k 3.1k 22.70
Proshares Ultrapro S&p Uit Exchange Traded (UPRO) 0.0 $70k 1.5k 47.60
Abrdn Total Dynamic Divi Closed End Mutl Fund (AOD) 0.0 $69k 8.4k 8.29
United States Treasury Bills Bill Bill (Principal) 0.0 $69k 70.00 985.71
American States Wtr Common Stock (AWR) 0.0 $68k 779.00 87.58
Grayscale Bitcoin Ord (GBTC) 0.0 $68k 3.5k 19.25
Datadog Inc Com Cl A Com Cl A (DDOG) 0.0 $67k 680.00 98.53
Estee Lauderco Common Stock (EL) 0.0 $66k 334.00 198.00
Valero Energy Corp Common Stock (VLO) 0.0 $66k 554.00 118.50
Siemens Healthineers F American Depository (SMMNY) 0.0 $66k 2.4k 27.64
Organon & Co Common Stock (OGN) 0.0 $65k 3.1k 20.82
Dayton Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds Clbl Ultd Tax Sch Bldg Bds Clbl (Principal) 0.0 $64k 65.00 984.62
Spring Tex Indpt Sch Dist Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $64k 60.00 1066.67
Akamai Technologies Common Stock (AKAM) 0.0 $64k 700.00 91.32
Nokia Oyj F American Depository (NOK) 0.0 $64k 15k 4.24
Expedia Group Common Stock (EXPE) 0.0 $63k 557.00 112.75
Bayer Ag F American Depository (BAYRY) 0.0 $63k 4.5k 13.80
Montgomery Cnty Tex Ltd Tax Ref Bds Clbl Ltd Tax Ref Bds Clbl (Principal) 0.0 $61k 60.00 1016.67
PRSHRS S&P MDCP 400 DVD Uit Exchange Traded (REGL) 0.0 $61k 860.00 70.56
Sprott Gold Miners Etf Uit Exchange Traded (SGDM) 0.0 $60k 2.3k 26.19
Pimco Enhanced Shrt Uit Exchange Traded (MINT) 0.0 $60k 605.00 99.36
Woodcreek Resv Mun Util Dist T Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $60k 60.00 1000.00
Principal Finl Common Stock (PFG) 0.0 $60k 781.00 76.72
Vanguard Muni Bnd Tax Uit Exchange Traded (VTEB) 0.0 $58k 1.2k 50.22
Western Digital Corp Common Stock (WDC) 0.0 $58k 1.5k 38.51
Exelon Corporation (EXC) 0.0 $58k 1.4k 40.96
Bloom Energy Corp Common Stock (BE) 0.0 $58k 3.6k 16.32
First Trust Abrdn Globl Closed End Mutl Fund 0.0 $57k 9.2k 6.20
Omega Hlthcare Invts Real Estate Investme (OHI) 0.0 $57k 1.8k 30.73
Palantir Technologies In Common Stock (PLTR) 0.0 $57k 3.7k 15.50
Sea Adr (SE) 0.0 $56k 959.00 58.39
Discover Bank Cd CD (Principal) 0.0 $56k 60.00 933.33
Walgreens Boots Alli Common Stock 0.0 $56k 1.9k 29.02
Coca-cola Femsa S A B F American Depository (KOF) 0.0 $56k 659.00 84.20
Kraneshares Tr Sse Star Market 50 Index Etf Sse Star Market 50 Index Etf (KSTR) 0.0 $55k 3.8k 14.53
United States Treasury Notes Note Note (Principal) 0.0 $55k 56.00 982.14
Burleson Tex Go Bds Clbl Go Bds Clbl (Principal) 0.0 $55k 50.00 1100.00
New York St Urban Dev Corp Pers Income Tax Gen P Rev Clbl Pers Income Tax Gen P Rev Clbl (Principal) 0.0 $55k 50.00 1100.00
Capital One Fc Common Stock (COF) 0.0 $54k 488.00 111.04
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $54k 1.2k 43.33
United States Treasury Bills Bill Bill (Principal) 0.0 $54k 55.00 981.82
Wake Cnty N C Go Pub Impt Bds Clbl Go Pub Impt Bds Clbl (Principal) 0.0 $54k 50.00 1080.00
Leggett & Platt Common Stock (LEG) 0.0 $53k 1.8k 29.87
Ishares Esg Aware Us Uit Exchange Traded (EAGG) 0.0 $53k 1.1k 47.01
Bunge 0.0 $53k 566.00 93.64
La Vista Neb Tax Supported Impt Bd Rev Clbl Tax Supported Impt Bd Rev Clbl (Principal) 0.0 $53k 50.00 1060.00
Vermont Mun Bd Bk Bd Bk Bds Rev Clbl Bd Bk Bds Rev Clbl (Principal) 0.0 $53k 50.00 1060.00
United States Treasury Notes Note Note (Principal) 0.0 $52k 52.00 1000.00
Sitio Royalties Corp Common Stock (STR) 0.0 $52k 2.0k 26.26
Aecom Common Stock (ACM) 0.0 $51k 600.00 85.72
Eaton Vance Tax Adv Glbl Closed End Mutl Fund (ETG) 0.0 $51k 3.1k 16.72
Ishares Msci Kld 400 Uit Exchange Traded (DSI) 0.0 $51k 608.00 84.39
General Electric Common Stock (GE) 0.0 $51k 473.00 108.33
Brazosport Tex College Dist Ltd Tax Ref Bds Ltd Tax Ref Bds (Principal) 0.0 $51k 50.00 1020.00
El Paso Tex Wtr & Swr Rev Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $51k 50.00 1020.00
Galveston Cnty Tex Unltd Tax Rd Ref Bds Clbl Unltd Tax Rd Ref Bds Clbl (Principal) 0.0 $51k 50.00 1020.00
Laredo Tex Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $51k 50.00 1020.00
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.0 $51k 861.00 59.00
Dell Technologies Common Stock (DELL) 0.0 $50k 923.00 54.61
Netease Inc F American Depository (NTES) 0.0 $50k 504.00 99.31
Comerica Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $50k 50.00 1000.00
Brazoria-fort Bend Cnty Tex Mu Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $50k 50.00 1000.00
College Station Tex Indpt Sch Ultd Tax Sch Bldg Bds Ultd Tax Sch Bldg Bds (Principal) 0.0 $50k 50.00 1000.00
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Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $50k 1.0k 49.44
Applied Materials Common Stock (AMAT) 0.0 $50k 340.00 147.00
Boston Beer Common Stock (SAM) 0.0 $50k 160.00 309.54
Morgan Stanley Common Stock (MS) 0.0 $49k 570.00 86.41
Kaufman Cnty Tex Mun Util Dist Ultd Tax Rd Bds Clbl Ultd Tax Rd Bds Clbl (Principal) 0.0 $49k 50.00 980.00
Washington St Go Var Purp Bds Clbl Go Var Purp Bds Clbl (Principal) 0.0 $49k 45.00 1088.89
Calamos Convertible Oppo Closed End Mutl Fund (CHI) 0.0 $49k 4.3k 11.28
Spdr Ssga Multi Asset Uit Exchange Traded (RLY) 0.0 $49k 1.8k 27.20
Ishares Tru Esg Awr Usd Uit Exchange Traded (SUSC) 0.0 $49k 2.2k 22.65
Mercadolibre Common Stock (MELI) 0.0 $48k 40.00 1193.74
Discover Finl S Common Stock 0.0 $48k 404.00 118.09
Allianz Se F American Depository (ALIZY) 0.0 $48k 2.0k 23.31
Ishs Us Smalla Cap Eqty Uit Exchange Traded (SMLF) 0.0 $47k 880.00 53.91
Star Bulk Carriers F Foreign Ordinaries (SBLK) 0.0 $47k 2.7k 17.58
Entergy Corp Common Stock (ETR) 0.0 $47k 482.00 98.15
Blackrock Multi Sector I Closed End Mutl Fund (BIT) 0.0 $47k 3.3k 14.46
Teck Resources Limited Com Cl B Com Cl B (TECK) 0.0 $47k 1.1k 41.93
Dollar Tree Common Stock (DLTR) 0.0 $47k 317.00 147.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $46k 5.8k 7.87
Docusign Common Stock (DOCU) 0.0 $46k 888.00 51.80
Danone F American Depository (DANOY) 0.0 $46k 3.7k 12.35
Grupo Aeropuerto Del P F American Depository (PAC) 0.0 $46k 245.00 187.12
Axs Change Finance Esg Uit Exchange Traded 0.0 $46k 1.5k 31.19
Equifax Common Stock (EFX) 0.0 $45k 198.00 229.47
Ishares Esg Advanced Uit Exchange Traded (USXF) 0.0 $45k 1.3k 35.96
Knot Offshore Partner Limited Partnershp (KNOP) 0.0 $45k 8.9k 5.04
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Blackrock Common Stock 0.0 $44k 64.00 693.56
Advance Auto Parts Common Stock (AAP) 0.0 $44k 623.00 71.00
Ishares Global Energy Uit Exchange Traded (IXC) 0.0 $44k 1.2k 37.35
Super Micro Computer Common Stock 0.0 $44k 175.00 249.20
Ishares Russell 2500 Uit Exchange Traded (SMMD) 0.0 $44k 754.00 57.68
Grupo Aeroportuario De F American Depository (OMAB) 0.0 $44k 502.00 86.59
Ishares Esg Advnc Ttl Uit Exchange Traded (EUSB) 0.0 $43k 1.0k 42.38
Constellation Energy (CEG) 0.0 $43k 471.00 91.30
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Uipath Common Stock (PATH) 0.0 $42k 2.5k 16.92
Global X Fds S&p 500 Covered Etf S&p 500 Covered Etf (XYLD) 0.0 $42k 1.0k 40.98
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $42k 86.00 487.19
John Hancock Multifactor Uit Exchange Traded (JHMM) 0.0 $41k 827.00 49.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $41k 5.0k 8.20
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $41k 2.1k 18.96
Blackrock Us Carbon Trns Uit Exchange Traded (LCTU) 0.0 $40k 819.00 48.89
Blackrock Enhanced Intl Divide Com Bene Inter Com Bene Inter (BGY) 0.0 $40k 7.3k 5.48
Southwest Tex Indpt Sch Dist Ultd Tax Sch Bldg And Ref Clbl Ultd Tax Sch Bldg And Ref Clbl (Principa.. 0.0 $40k 40.00 1000.00
Dentsply Sirona (XRAY) 0.0 $40k 993.00 40.28
Vaneck Merk Gold Trust Gold Trust Etf Gold Trust Etf (OUNZ) 0.0 $40k 2.1k 18.78
Eaton Vance Tax Advant Closed End Mutl Fund (EVT) 0.0 $40k 1.7k 22.95
Vaneck Faln Angl Hy Bnd Uit Exchange Traded (ANGL) 0.0 $40k 1.4k 27.61
Canadian Pacific Kansa F Foreign Canadian (CP) 0.0 $40k 488.00 81.57
Goldman Sachs Actvbeta Uit Exchange Traded (GSLC) 0.0 $40k 455.00 87.36
Lam Research Corp Common Stock 0.0 $40k 61.00 650.98
Vf Corp Common Stock (VFC) 0.0 $40k 2.1k 19.13
Agnico Eagle Mines F Foreign Canadian (AEM) 0.0 $40k 783.00 50.51
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $39k 275.00 143.21
Select Str Financial Uit Exchange Traded (XLF) 0.0 $39k 1.2k 33.90
Rli (RLI) 0.0 $39k 284.00 137.32
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $39k 152.00 256.58
United States Treasury Bills Bill Bill (Principal) 0.0 $39k 40.00 975.00
United States Treasury Notes Note Note (Principal) 0.0 $39k 40.00 975.00
United States Treasury Notes Note Note (Principal) 0.0 $39k 40.00 975.00
Intuit Common Stock (INTU) 0.0 $39k 86.00 451.50
Stryker Corp Common Stock (SYK) 0.0 $38k 129.00 298.00
Ishrs Blmbrg Rl Sel Cmdt Uit Exchange Traded (CMDY) 0.0 $38k 767.00 49.67
Huntington Ingalls Inds (HII) 0.0 $38k 168.00 226.19
Kansas St Dept Transn Hwy Rev Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $38k 35.00 1085.71
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 0.0 $38k 499.00 75.26
Iron Mtn Real Estate Investme (IRM) 0.0 $38k 656.00 57.23
Invesco Dynamic Large Uit Exchange Traded (PWV) 0.0 $37k 797.00 46.79
Stoneco Ltd F Foreign Ordinaries (STNE) 0.0 $37k 2.9k 12.66
Paccar Common Stock (PCAR) 0.0 $36k 439.00 82.80
Air Lease Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $36k 40.00 900.00
Lower Colo Riv Auth Tex Transm Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $36k 35.00 1028.57
Cme Group Common Stock (CME) 0.0 $36k 191.00 186.18
Banc Of California Inc Cd CD (Principal) 0.0 $35k 36.00 972.22
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $35k 36.00 972.22
Teva Pharma Finance Netherland Note M/w Clbl Note M/w Clbl (Principal) 0.0 $35k 35.00 1000.00
Pvh Corp Common Stock (PVH) 0.0 $35k 400.00 87.37
Paychex Common Stock (PAYX) 0.0 $35k 313.00 111.47
Plains Gp Hldgs Common Stock (PAGP) 0.0 $35k 2.3k 14.93
Flaherty Crumrine Total Closed End Mutl Fund (FLC) 0.0 $35k 2.4k 14.44
Spdr Dow Jones Uit Exchange Traded (DIA) 0.0 $34k 100.00 344.07
Ishares Russell 1000 Uit Exchange Traded (IWD) 0.0 $34k 217.00 158.41
Prestige Consumer Common Stock (PBH) 0.0 $34k 580.00 59.18
Revvity Common Stock (RVTY) 0.0 $34k 290.00 117.74
Marriott Intl Common Stock (MAR) 0.0 $34k 185.00 184.25
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $34k 1.0k 34.00
United States Treasury Notes Note Note (Principal) 0.0 $34k 35.00 971.43
Discover Bank Cd CD (Principal) 0.0 $34k 36.00 944.44
Montgomery Cnty Tex Mun Util D Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $34k 35.00 971.43
C S L Limited F American Depository (CSLLY) 0.0 $34k 364.00 92.61
American Water Works Common Stock (AWK) 0.0 $34k 234.00 143.54
Ishares U S Equity Uit Exchange Traded (LRGF) 0.0 $34k 752.00 44.66
Vanguard Short Inflation Uit Exchange Traded (VTIP) 0.0 $34k 732.00 45.71
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $33k 393.00 84.75
Suncor Energy Inc F Foreign Canadian (SU) 0.0 $33k 1.1k 29.68
Lumen Technologies Common Stock (LUMN) 0.0 $33k 15k 2.25
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.0 $33k 634.00 52.22
O'reilly Automotive (ORLY) 0.0 $33k 35.00 942.86
Nextera Energy Partners Lp Com Unit Ltd Partnership In Com Unit Ltd Partnership In (XIFR) 0.0 $33k 557.00 59.25
Federal Realty Invt Tr Real Estate Investme (FRT) 0.0 $33k 337.00 97.31
Voya Finl Common Stock (VOYA) 0.0 $32k 450.00 71.87
Yum China Holdings Common Stock (YUMC) 0.0 $32k 559.00 57.47
Texas Womans Univ Rev Fing Sys Rev Fing Sys Bds Clbl Rev Fing Sys Bds Clbl (Principal) 0.0 $32k 30.00 1066.67
Vanguard Glbal Ex Us Uit Exchange Traded (VNQI) 0.0 $32k 784.00 40.54
Vaneck Gaming Etf Iv Uit Exchange Traded (BJK) 0.0 $32k 702.00 45.10
I-80 Gold Corp F Foreign Canadian (IAUX) 0.0 $32k 14k 2.28
Csx Corp Common Stock (CSX) 0.0 $31k 910.00 34.50
Franklin Electric Common Stock (FELE) 0.0 $31k 300.00 103.30
American Airls Group Common Stock (AAL) 0.0 $31k 1.7k 18.10
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $31k 1.5k 21.01
Fastenal Common Stock (FAST) 0.0 $31k 522.00 58.41
Warner Brothers Discover Common Stock (WBD) 0.0 $30k 2.3k 13.01
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $30k 1.8k 16.68
Kraneshares Tr Msci All China Etf Msci All China Etf (KURE) 0.0 $30k 1.7k 17.74
Abbvie Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $30k 30.00 1000.00
Charter Communications Operati Note M/w Clbl Note M/w Clbl (Principal) 0.0 $30k 30.00 1000.00
Ally Financial Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $30k 30.00 1000.00
Brownwood Tex Indpt Sch Dist Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
Lewisville Tex Go Ref Impt Bds Clbl Go Ref Impt Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
Mplx Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $30k 30.00 1000.00
Ypf Sociedad Anonima F American Depository (YPF) 0.0 $29k 2.0k 14.89
Ishares Msci Emerging Uit Exchange Traded (EEMA) 0.0 $29k 435.00 66.67
Cdw Corp Common Stock (CDW) 0.0 $29k 157.00 183.22
Tractor Supply Comp Common Stock (TSCO) 0.0 $29k 130.00 221.00
Worthington Inds Common Stock (WOR) 0.0 $29k 410.00 69.56
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.0 $28k 55.00 509.09
United States Treasury Notes Note Note (Principal) 0.0 $28k 33.00 848.48
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.0 $28k 1.0k 27.92
Emqq Emrng Mkt Intrnt Uit Exchange Traded (EMQQ) 0.0 $28k 935.00 29.92
Ishares Russell 2000 Uit Exchange Traded (IWO) 0.0 $28k 115.00 242.91
Ishares Msci Emerging Uit Exchange Traded (EMXC) 0.0 $28k 531.00 52.53
Vgrd Itc Etf Dv Uit Exchange Traded (VCIT) 0.0 $27k 349.00 78.64
Lyondellbasell Inds F Foreign Ordinaries (LYB) 0.0 $27k 381.00 72.00
Booking Holdings Common Stock (BKNG) 0.0 $27k 10.00 2720.80
Ishares Us Medical Uit Exchange Traded (IHI) 0.0 $27k 487.00 55.69
Birmingham Ala Wtrwks Brd Wtr Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $27k 25.00 1080.00
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $27k 2.6k 10.26
Cadence Design Sys Common Stock (CDNS) 0.0 $27k 114.00 235.40
Vanguard Ftse Europe Uit Exchange Traded (VGK) 0.0 $27k 433.00 61.52
Enbridge Inc F Foreign Canadian (ENB) 0.0 $26k 703.00 37.32
Ishares Esg Aware Msci Uit Exchange Traded (ESGD) 0.0 $26k 359.00 72.85
Katy Tex Indpt Sch Dist Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $26k 25.00 1040.00
Texas A & M Univ Perm Univ Fd Perm Univ Fund Bds Rev Clbl Perm Univ Fund Bds Rev Clbl (Principal) 0.0 $26k 25.00 1040.00
Aeroquip-vickers Inc. Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $26k 25.00 1040.00
Analog Devices Common Stock (ADI) 0.0 $26k 130.00 196.09
Ishares Short Treasury Uit Exchange Traded (SHV) 0.0 $25k 228.00 110.01
Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl Rev B Clbl Wtr Supply Sys Regl Rev B Clbl (Principal.. 0.0 $25k 25.00 1000.00
Brownwood Tex Indpt Sch Dist Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Fort Bend Cnty Tex Mun Util Di Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Williamson Cnty Tex Mun Util D Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Idexx Labs Common Stock (IDXX) 0.0 $25k 51.00 490.00
Occidental Petrol Common Stock (OXY) 0.0 $25k 422.00 59.21
Primerica Common Stock (PRI) 0.0 $25k 126.00 198.04
Nintendo Ltd F American Depository (NTDOY) 0.0 $25k 2.2k 11.33
Ishares Esg Advanced Uit Exchange Traded (DMXF) 0.0 $25k 408.00 60.74
Vanguard Real Estate Uit Exchange Traded (VNQ) 0.0 $25k 292.00 84.64
Novartis Ag F American Depository (NVS) 0.0 $25k 249.00 98.78
Baker Hughes Common Stock (BKR) 0.0 $24k 771.00 31.70
Ntnl Grid Plc F American Depository (NGG) 0.0 $24k 359.00 67.60
Harris Cnty Tex Util Dist No 1 Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $24k 25.00 960.00
Montgomery Cnty Tex Mun Util D Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $24k 25.00 960.00
Montgomery Cnty Tex Mun Util D Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $24k 25.00 960.00
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $24k 965.00 24.87
Cboe Global Mkts Common Stock (CBOE) 0.0 $24k 173.00 137.40
Vaneck Morningstar Wide Uit Exchange Traded (MOAT) 0.0 $24k 296.00 79.65
Vishay Intertech Common Stock (VSH) 0.0 $24k 795.00 29.61
Ishrs Core Grw Allo Uit Exchange Traded (AOR) 0.0 $23k 449.00 51.53
Invesco S & P Midcap Uit Exchange Traded (XMVM) 0.0 $23k 498.00 46.30
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $23k 783.00 29.37
Fluor Corporation (FLR) 0.0 $23k 789.00 29.15
Netapp Common Stock (NTAP) 0.0 $23k 297.00 76.45
Komatsu Ltd F American Depository (KMTUY) 0.0 $23k 825.00 27.40
Citigroup Common Stock (C) 0.0 $23k 481.00 46.75
Electronic Arts Common Stock (EA) 0.0 $22k 170.00 130.87
Ansys Common Stock (ANSS) 0.0 $22k 68.00 327.00
Synopsys Common Stock (SNPS) 0.0 $22k 51.00 434.00
Pnc Finl Services Common Stock (PNC) 0.0 $22k 172.00 127.53
Enlink Midstream Common Stock (ENLC) 0.0 $22k 2.0k 10.85
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $22k 320.00 67.67
Tidewater Common Stock (TDW) 0.0 $22k 400.00 54.09
Commercial Metals Common Stock (CMC) 0.0 $21k 400.00 53.47
Monster Beverage Corpora Common Stock (MNST) 0.0 $21k 375.00 57.00
Etsy Common Stock (ETSY) 0.0 $21k 250.00 85.40
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $21k 61.00 347.62
Royal Gold (RGLD) 0.0 $21k 186.00 112.90
Rapid City S D Sales Tax Rev Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $21k 20.00 1050.00
Southlake Texas Go Ref Bds Go Ref Bds (Principal) 0.0 $21k 20.00 1050.00
B2gold Corp F Foreign Canadian (BTG) 0.0 $21k 5.8k 3.64
Petroleo Brasileiro F American Depository (PBR) 0.0 $21k 1.5k 13.97
Gen Digital Common Stock (GEN) 0.0 $21k 1.1k 18.45
Copart Common Stock (CPRT) 0.0 $21k 230.00 90.30
Invesco Bletshs 2025 Uit Exchange Traded (BSMP) 0.0 $21k 850.00 24.36
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $21k 102.00 200.63
Seagate Technology Hld F Foreign Ordinaries (STX) 0.0 $21k 329.00 62.17
Ishares Esg Aware Msci Uit Exchange Traded (ESML) 0.0 $20k 571.00 35.69
Ebay Common Stock (EBAY) 0.0 $20k 450.00 45.23
Omnicom Group Common Stock (OMC) 0.0 $20k 213.00 95.56
Te Connectivity Ltd F Foreign Ordinaries 0.0 $20k 144.00 140.38
Nuveen Esg Small Cap Uit Exchange Traded (NUSC) 0.0 $20k 542.00 37.20
Invesco Bletshs 2027 Uit Exchange Traded (BSMR) 0.0 $20k 850.00 23.55
Pool Corporation (POOL) 0.0 $20k 54.00 370.37
Denton Cnty Tex Fresh Wtr Supp Ultd Tax Rd Bds Clbl Ultd Tax Rd Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Invesco Bletshs 2026 Uit Exchange Traded (BSMQ) 0.0 $20k 850.00 23.46
Invesco Bletshs 2028 Uit Exchange Traded (BSMS) 0.0 $20k 850.00 23.36
Agilent Technologies Common Stock (A) 0.0 $19k 162.00 120.00
Mesa Labs Common Stock (MLAB) 0.0 $19k 150.00 128.40
Abrdn Global Dynamic Div Closed End Mutl Fund (AGD) 0.0 $19k 2.0k 9.56
CVB Financial (CVBF) 0.0 $19k 1.4k 13.54
Darden Restaurants Common Stock (DRI) 0.0 $19k 113.00 167.58
Select Sector Health Uit Exchange Traded (XLV) 0.0 $18k 138.00 131.64
United States Natural Uit Exchange Traded 0.0 $18k 2.5k 7.24
Metlife Common Stock (MET) 0.0 $18k 315.00 57.33
Bank Hapoalim Bm New York Bran Cd CD (Principal) 0.0 $18k 18.00 1000.00
Fannin Cnty Tex Pub Fac Corp R Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $18k 20.00 900.00
Deutsche Telekom Adr Sponsored (DTEGY) 0.0 $18k 825.00 21.82
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $18k 298.00 60.06
Healthpeak Pptys Real Estate Investme (DOC) 0.0 $18k 863.00 20.58
Welltower Real Estate Investme (WELL) 0.0 $18k 364.00 48.00
New York Mtg Tr Common Stock (ADAM) 0.0 $17k 1.8k 9.93
Danaher Corp Common Stock (DHR) 0.0 $17k 73.00 236.83
Block Common Stock (XYZ) 0.0 $17k 261.00 66.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $17k 1.6k 10.84
Cdn Imperial Bk Comm F Foreign Canadian (CM) 0.0 $17k 393.00 42.98
Northern Trust Corp Common Stock (NTRS) 0.0 $17k 220.00 75.37
Ameren Corp Common Stock (AEE) 0.0 $17k 200.00 82.85
Goldman Sachs Actvbt Uit Exchange Traded (GSIE) 0.0 $17k 527.00 31.37
Motorola Solutions Common Stock (MSI) 0.0 $16k 56.00 292.76
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $16k 169.00 96.17
Freeport-mcmoran Common Stock (FCX) 0.0 $16k 397.00 40.76
Ishares 3 Year Intl Tr Uit Exchange Traded (ISHG) 0.0 $16k 228.00 70.20
Allspring Utilities & High Utilities & High Inc Fd 0.0 $16k 1.6k 10.08
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Purecycle Technologies (PCT) 0.0 $16k 1.5k 10.67
Vaneck Etf Trust Vaneck Rare Earth/strategic Vaneck Rare Earth/strategic (REMX) 0.0 $16k 191.00 83.77
Dow Common Stock (DOW) 0.0 $16k 297.00 53.79
Ishares Russell Top 200 Uit Exchange Traded (IWY) 0.0 $16k 100.00 158.67
Reinsurance Gp Amer Common Stock (RGA) 0.0 $16k 113.00 140.08
Ishares High Yield Uit Exchange Traded (SHYG) 0.0 $16k 649.00 24.00
Ecopetrol S A F American Depository (EC) 0.0 $15k 1.4k 10.45
Alamo Tex Cmnty College Dist Ltd Go Bds Clbl Ltd Go Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Dayton Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds Clbl Ultd Tax Sch Bldg Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Kellogg Company (K) 0.0 $15k 222.00 67.40
Centerpoint Energy Common Stock (CNP) 0.0 $15k 502.00 29.45
Astrazeneca Plc F American Depository (AZN) 0.0 $15k 405.00 36.00
Tc Energy Corp F Foreign Canadian (TRP) 0.0 $15k 357.00 40.70
Invsc S P 500 Top 50 Uit Exchange Traded (XLG) 0.0 $14k 41.00 350.00
Post Holdings Common Stock (POST) 0.0 $14k 159.00 87.40
Kla Corp Common Stock (KLAC) 0.0 $14k 28.00 493.00
Aes Corp Common Stock (AES) 0.0 $14k 655.00 21.07
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $14k 122.00 111.11
Jp Morgan Chase Alerian Uit Exchange Traded 0.0 $14k 587.00 23.05
Gldmn Sach Actvbeta Emrg Uit Exchange Traded (GEM) 0.0 $13k 443.00 30.23
Ces Energy Solutions C F Foreign Canadian (CESDF) 0.0 $13k 7.4k 1.81
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $13k 306.00 43.48
Corning Common Stock (GLW) 0.0 $13k 378.00 35.19
Plains All American P Limited Partnershp (PAA) 0.0 $13k 930.00 14.20
Schwab Us Large Cap Uit Exchange Traded (SCHV) 0.0 $13k 196.00 67.27
Ford Motor Common Stock (F) 0.0 $13k 863.00 15.24
Pampa Energia Sa F American Depository (PAM) 0.0 $13k 306.00 42.82
Sabine Royalty Tr Uit Exchange Traded (SBR) 0.0 $13k 200.00 65.36
Richelieu Hardware F Foreign Canadian (RHUHF) 0.0 $13k 461.00 28.34
Wells Fargo & Co Common Stock (WFC) 0.0 $13k 301.00 43.41
Xenia Hotels & Resorts Inc Com Usd0.01 Com Usd0.01 (XHR) 0.0 $13k 1.0k 12.73
Spdr S&p1500momtilt Etf S&p1500momtilt Etf (MMTM) 0.0 $13k 70.00 185.71
Uber Technologies Common Stock (UBER) 0.0 $13k 300.00 43.00
Keycorp Common Stock (KEY) 0.0 $13k 1.3k 9.78
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $13k 155.00 80.71
Patterson Uti Energy Common Stock (PTEN) 0.0 $12k 1.0k 12.30
T-mobile Us Common Stock (TMUS) 0.0 $12k 89.00 139.50
Relx Plc F American Depository (RELX) 0.0 $12k 373.00 33.07
Turning Pt Brands Common Stock (TPB) 0.0 $12k 513.00 23.84
Stratgy Shars Nasdaq Uit Exchange Traded (HNDL) 0.0 $12k 600.00 20.35
Vistra Energy Corp Common Stock (VST) 0.0 $12k 461.00 26.09
H&E Equipment Services 0.0 $12k 254.00 47.24
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $12k 305.00 39.34
Nuveen Sel Tax Inc Sh Ben Int Sh Ben Int (NXP) 0.0 $12k 829.00 14.48
Lucid Group Common Stock 0.0 $12k 1.6k 7.39
Ishare Robot Artif Intel Uit Exchange Traded (ARTY) 0.0 $12k 353.00 33.34
S E A C O R Marine Holdi Common Stock (SMHI) 0.0 $12k 1.0k 11.60
Allete Common Stock (ALE) 0.0 $12k 198.00 58.45
Veeva Systems Common Stock (VEEV) 0.0 $11k 58.00 196.00
Progressive Co Ohio Common Stock (PGR) 0.0 $11k 84.00 132.60
Genius Group Ltd F Foreign Ordinaries 0.0 $11k 16k 0.71
Vanguard Mortgage Backed Uit Exchange Traded (VMBS) 0.0 $11k 290.00 38.00
Cvr Energy Common Stock (CVI) 0.0 $11k 371.00 29.66
Advisorshares Trust Pure Us Cannabis Etf Pure Us Cannabis Etf (MSOS) 0.0 $11k 1.9k 5.72
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.0 $11k 600.00 18.33
Hecla Mining Company (HL) 0.0 $11k 2.2k 5.07
Safran F American Depository (SAFRY) 0.0 $11k 281.00 38.71
Invsc Actvly Mng Optm Yd Uit Exchange Traded (PDBC) 0.0 $11k 778.00 13.62
Cgi Inc F Foreign Canadian (GIB) 0.0 $11k 100.00 104.85
Alamos Gold Inc F Foreign Canadian (AGI) 0.0 $10k 845.00 12.15
Avis Budget Group Common Stock (CAR) 0.0 $10k 45.00 228.09
Helmerich & Payne Common Stock (HP) 0.0 $10k 283.00 35.99
Vanguard Long Term Bond Uit Exchange Traded (BLV) 0.0 $10k 136.00 74.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $10k 1.0k 10.00
United States Treasury Notes Note Note (Principal) 0.0 $10k 10.00 1000.00
Dollar General Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Fort Bend Cnty Tex Mun Util Di Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Harris Cnty Tex Mun Util Dist Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Kinross Gold Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Rockwall Cny Tex Cons Mun Util Ultd Tax Ref Bds Clbl Ultd Tax Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Southern Union Co Note Note (Principal) 0.0 $10k 10.00 1000.00
Texas A & M Univ Perm Univ Fd Perm Univ Fund Bds Rev Perm Univ Fund Bds Rev (Principal) 0.0 $10k 10.00 1000.00
Texas Transn Commn Cent Tex Tp First Tier Rev Ref Bds Clbl First Tier Rev Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Stag Industrial Real Estate Investme (STAG) 0.0 $9.8k 270.00 36.37
Green Thumb Inds Inc F Foreign Canadian (GTBIF) 0.0 $9.7k 1.2k 8.18
BW LPG LTD F American Depository (BWLLY) 0.0 $9.6k 1.0k 9.60
Vanguard Ftse Pacific Uit Exchange Traded (VPL) 0.0 $9.5k 135.00 70.08
Fifth Third Ban (FITB) 0.0 $9.4k 360.00 26.21
Hess Corp Common Stock (HES) 0.0 $9.2k 67.00 137.00
Cogent Commun Hldg Common Stock (CCOI) 0.0 $9.1k 136.00 67.01
Royal Bank Of Canada F Foreign Canadian (RY) 0.0 $8.9k 93.00 96.15
Tff Pharmaceuticals Common Stock 0.0 $8.9k 19k 0.48
Hilton Worldwide Hld Common Stock (HLT) 0.0 $8.8k 61.00 145.00
Starwood Ppty Trust Real Estate Investme (STWD) 0.0 $8.8k 452.00 19.42
Sage Group Plc Adr Ne (SGPYY) 0.0 $8.8k 187.00 46.90
Nustar Energy Limited Partnershp 0.0 $8.7k 505.00 17.25
Heico Corp Common Stock (HEI.A) 0.0 $8.7k 62.00 140.00
Petrochina Co Ltd Ordf Unlstd Foreign Ordry (PCCYF) 0.0 $8.7k 12k 0.72
Ishares Global Clean Uit Exchange Traded (ICLN) 0.0 $8.7k 471.00 18.40
Boston Scientific Common Stock (BSX) 0.0 $8.6k 160.00 54.00
Trustmark Corp Common Stock (TRMK) 0.0 $8.6k 400.00 21.52
Vanguard Total World Uit Exchange Traded (VT) 0.0 $8.6k 88.00 97.30
Draftkings Common Stock (DKNG) 0.0 $8.5k 325.00 26.25
Ichor Holdings F Foreign Ordinaries (ICHR) 0.0 $8.5k 225.00 37.78
C T S Corp Common Stock (CTS) 0.0 $8.5k 200.00 42.48
Interactive Brokers Common Stock (IBKR) 0.0 $8.4k 100.00 84.00
Torex Gold Resources F Foreign Canadian (TORXF) 0.0 $8.3k 575.00 14.37
Globant Sa F Foreign Ordinaries (GLOB) 0.0 $8.2k 45.00 181.50
Costar Group Common Stock (CSGP) 0.0 $8.1k 93.00 87.50
Toyota Motor Corp F American Depository (TM) 0.0 $8.0k 50.00 160.48
Novo Nordisk A/s Adr Sponsored (NVO) 0.0 $8.0k 47.00 170.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 800.00 10.00
John Hancock Pfd Income Fund Sh Ben Int Sh Ben Int (HPI) 0.0 $8.0k 500.00 16.00
Vaneck J P Morgan Em Lcl Uit Exchange Traded (EMLC) 0.0 $7.9k 309.00 25.52
Inventrust Pptys Corp Common Stock (IVT) 0.0 $7.9k 333.00 23.61
Firstenergy Corp Common Stock (FE) 0.0 $7.8k 200.00 39.02
Apollo Global Mgmt Inc N Common Stock (APO) 0.0 $7.8k 98.00 79.50
Cyberark Softwre Ltd F Foreign Ordinaries (CYBR) 0.0 $7.7k 50.00 154.72
Live Nation Entrtmnt Common Stock (LYV) 0.0 $7.7k 84.00 92.00
Xcel Energy Common Stock (XEL) 0.0 $7.7k 122.00 63.00
Permian Basin Royalt Uit Exchange Traded (PBT) 0.0 $7.4k 293.00 25.22
Zillow Group Common Stock (Z) 0.0 $7.4k 143.00 51.67
The Trade Desk Common Stock (TTD) 0.0 $7.3k 94.00 77.50
Doordash Common Stock (DASH) 0.0 $7.2k 92.00 78.50
Nuveen Multi Asset Income Fu (NMAI) 0.0 $7.0k 568.00 12.32
Carrier Global Corporation (CARR) 0.0 $7.0k 150.00 46.67
Proshares Trust Short Qqq New Etf Short Qqq New Etf 0.0 $7.0k 656.00 10.67
Otis Worldwide Corp (OTIS) 0.0 $7.0k 75.00 93.33
First Tr Exchange Traded Fd Vi First Trust Tcw Securitized First Trust Tcw Securitized (DEED) 0.0 $7.0k 307.00 22.80
Moderna Common Stock (MRNA) 0.0 $6.9k 57.00 121.67
Irsa Inversiones Y Rep F American Depository 0.0 $6.9k 840.00 8.17
Twilio Common Stock (TWLO) 0.0 $6.7k 104.00 64.00
Ishares Msci Eurozone Uit Exchange Traded (EZU) 0.0 $6.5k 143.00 45.80
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $6.5k 51.00 126.51
Fortrea Holdings Common Stock (FTRE) 0.0 $6.4k 173.00 36.83
Premier Common Stock (PINC) 0.0 $6.4k 230.00 27.63
Vodafone Group F American Depository (VOD) 0.0 $6.3k 667.00 9.51
Howmet Aerospace Common Stock (HWM) 0.0 $6.2k 126.00 49.17
Coterra Energy Common Stock (CTRA) 0.0 $6.1k 241.00 25.40
Axis Capital Hldg Lt F Foreign Ordinaries (AXS) 0.0 $6.1k 113.00 53.76
Dun Bradst Hldg Common Stock 0.0 $6.1k 522.00 11.60
Iq Hedge Multi-strategy Uit Exchange Traded (QAI) 0.0 $6.0k 201.00 29.85
Gugnhm Txbl Mun Bond & I Closed End Mutl Fund (GBAB) 0.0 $6.0k 368.00 16.25
Invitation Homes Incorpo Common Stock (INVH) 0.0 $5.9k 165.00 36.00
Wolfspeed Common Stock 0.0 $5.8k 103.00 56.74
Sprott Physical Gold & S Closed End Mutl Fund (CEF) 0.0 $5.8k 320.00 18.09
Skyworks Solutions Common Stock (SWKS) 0.0 $5.8k 51.00 112.80
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $5.7k 40.00 142.50
Vail Resorts Common Stock (MTN) 0.0 $5.7k 23.00 247.78
Vanguard S&p 500 Growth Uit Exchange Traded (VOOG) 0.0 $5.7k 22.00 257.10
W E C Energy Group Common Stock (WEC) 0.0 $5.6k 63.00 89.29
Mp Matls Corp Common Stock (MP) 0.0 $5.6k 240.00 23.16
Shin Etsu Chemical Co F American Depository (SHECY) 0.0 $5.5k 320.00 17.13
Fidelity Natl Finl Common Stock (FNF) 0.0 $5.4k 151.00 35.88
Jpmorgan Betabuilders Uit Exchange Traded (BBJP) 0.0 $5.4k 104.00 51.68
Alliant Energy Corp Common Stock (LNT) 0.0 $5.3k 100.00 53.08
Ishares Russell 2000 Uit Exchange Traded (IWN) 0.0 $5.3k 37.00 141.97
Idacorp Common Stock (IDA) 0.0 $5.2k 66.00 79.00
Applovin Corp Common Stock (APP) 0.0 $5.2k 200.00 25.92
Occidental Petrol 27 Wts Warrants (OXY.WS) 0.0 $5.1k 137.00 37.20
Adidas Ag F American Depository (ADDYY) 0.0 $5.0k 52.00 96.78
Basf Se F American Depository (BASFY) 0.0 $5.0k 412.00 12.19
Cemex S.a.b. De C.v Adr Sponsored (CX) 0.0 $5.0k 645.00 7.75
CF Industries Holdings (CF) 0.0 $5.0k 70.00 71.43
Abb Adr Sponsored (ABBNY) 0.0 $5.0k 123.00 40.65
Goldman Sachs Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.0k 5.00 1000.00
United States Treasury Notes Note Note (Principal) 0.0 $5.0k 5.00 1000.00
Argyle Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds Clbl Ultd Tax Sch Bldg Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
College Station Tex Indpt Sch Ultd Tax Sch Bldg Bds Ultd Tax Sch Bldg Bds (Principal) 0.0 $5.0k 5.00 1000.00
Mosaic (MOS) 0.0 $5.0k 150.00 33.33
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $4.9k 68.00 72.03
Westlake Corp Common Stock (WLK) 0.0 $4.8k 40.00 120.38
Gsk Plc Adr F American Depository (GSK) 0.0 $4.8k 137.00 35.00
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYV) 0.0 $4.8k 61.00 77.89
Experian (EXPGY) 0.0 $4.7k 124.00 38.24
New Oriental Education And Tec Adr Sponsored (EDU) 0.0 $4.7k 131.00 36.14
Vanguard Emerging Mkt Uit Exchange Traded (VWOB) 0.0 $4.7k 76.00 62.07
First Trust Nasdaq Uit Exchange Traded (CIBR) 0.0 $4.6k 102.00 45.50
First Majestic Silver F Foreign Canadian (AG) 0.0 $4.6k 801.00 5.78
Energizer Holdings Inc N Common Stock (ENR) 0.0 $4.6k 135.00 34.08
Spdr Nuven Blm Sht Tm Uit Exchange Traded (SHM) 0.0 $4.6k 135.00 34.00
American Battery Technol Common Stock 0.0 $4.6k 6.0k 0.76
Lululemon Athletica Common Stock (LULU) 0.0 $4.6k 12.00 379.42
Dassault Systemes (DASTY) 0.0 $4.5k 101.00 44.44
Enn Energy Holdings F American Depository (XNGSY) 0.0 $4.4k 87.00 50.56
Wesbanco Common Stock (WSBC) 0.0 $4.3k 166.00 26.20
Opko Health Common Stock (OPK) 0.0 $4.3k 2.0k 2.13
Viatris Common Stock (VTRS) 0.0 $4.2k 424.00 9.89
Nordstrom Common Stock 0.0 $4.1k 200.00 20.63
Broadridge Finl Solu Common Stock (BR) 0.0 $4.1k 25.00 163.88
Sony Group Corp F American Depository (SONY) 0.0 $4.0k 44.00 91.55
Mitsubishi Ufj Fin Grp Adr Sponsored (MUFG) 0.0 $4.0k 561.00 7.13
Cameco Corporation (CCJ) 0.0 $4.0k 130.00 30.77
Ing Groep Adr Sponsored (ING) 0.0 $4.0k 263.00 15.21
Posco Holdings Adr Sponsored (PKX) 0.0 $4.0k 58.00 68.97
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 38.00 105.26
CRH Adr Sponsored 0.0 $4.0k 70.00 57.14
Siemens Adr Sponsored (SIEGY) 0.0 $4.0k 47.00 85.11
Rayonier Com Npv (RYN) 0.0 $4.0k 125.00 32.00
Bae Systems Adr Sponsored (BAESY) 0.0 $4.0k 85.00 47.06
DZS (DZSIQ) 0.0 $4.0k 1.0k 4.00
Morgan Stanley Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 5.00 800.00
Banco Bilbao Vizcaya Argentari Adr Sponsored (BBVA) 0.0 $4.0k 540.00 7.41
Plug Power (PLUG) 0.0 $4.0k 416.00 9.62
Ubs Group (UBS) 0.0 $4.0k 216.00 18.52
America Movil Sab De Cv Adr Sponsored (AMX) 0.0 $4.0k 180.00 22.22
Anglogold Ashanti Adr Sponsored 0.0 $4.0k 210.00 19.05
Vipshop Hldgs Adr (VIPS) 0.0 $4.0k 243.00 16.46
Ssr Mining (SSRM) 0.0 $4.0k 300.00 13.33
Canon Inc F American Depository (CAJPY) 0.0 $4.0k 150.00 26.54
Baxter Interntnl Common Stock (BAX) 0.0 $4.0k 89.00 44.67
Cable One Common Stock (CABO) 0.0 $3.9k 6.00 649.00
Black Hills Corp Common Stock (BKH) 0.0 $3.9k 64.00 60.39
Subsea 7 S A F American Depository (SUBCY) 0.0 $3.8k 300.00 12.76
Aercap Holdings Nv F Foreign Ordinaries (AER) 0.0 $3.8k 60.00 63.68
Kering S A F American Depository (PPRUY) 0.0 $3.8k 69.00 55.17
Spdr S&p Oil & Gas Equip Uit Exchange Traded (XES) 0.0 $3.8k 48.00 79.00
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $3.8k 41.00 91.49
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $3.7k 500.00 7.48
Tencent Holdings Ltd - (TCEHY) 0.0 $3.7k 87.00 42.49
Amadeus It Holding Sa (AMADY) 0.0 $3.6k 47.00 76.17
Duolingo Common Stock (DUOL) 0.0 $3.6k 25.00 142.36
Nuscale Pwr Corp Common Stock (SMR) 0.0 $3.5k 500.00 7.07
Douglas Elliman Common Stock (DOUG) 0.0 $3.5k 1.6k 2.22
Callon Petroleum Common Stock 0.0 $3.5k 100.00 35.15
Caldwell Ptnrs Intl F Foreign Canadian (CWLPF) 0.0 $3.5k 5.0k 0.70
Pub Svc Enterpise Gp Common Stock (PEG) 0.0 $3.5k 69.00 50.00
Vanguard Communication Uit Exchange Traded (VOX) 0.0 $3.4k 32.00 106.77
Ambarella Inc F Foreign Ordinaries (AMBA) 0.0 $3.4k 40.00 85.00
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $3.4k 50.00 67.38
Us Steel Common Stock 0.0 $3.3k 129.00 25.67
Schwab Funda Emg Mkts Uit Exchange Traded (FNDE) 0.0 $3.3k 122.00 27.09
Delek Us Holdings Inc Ne Common Stock (DK) 0.0 $3.3k 138.00 23.93
Fidelity Msci Cons Stpls Uit Exchange Traded (FSTA) 0.0 $3.2k 71.00 45.73
Alps O Shares Glbl Inrnt Uit Exchange Traded (OGIG) 0.0 $3.2k 100.00 32.02
Ishares Msci United Uit Exchange Traded (EWU) 0.0 $3.2k 99.00 32.21
Ishares Msci Germany Uit Exchange Traded (EWG) 0.0 $3.2k 112.00 28.43
M D C Holding Common Stock 0.0 $3.1k 67.00 47.00
Invsc Nasdaq Internet Uit Exchange Traded (PNQI) 0.0 $3.1k 20.00 157.05
Schwab International Uit Exchange Traded (SCHF) 0.0 $3.1k 87.00 36.10
Ishares Us Financials Uit Exchange Traded (IYF) 0.0 $3.1k 41.00 75.15
D X C Technology Co 0050 Common Stock (DXC) 0.0 $3.1k 114.00 27.00
Ventas Real Estate Investme (VTR) 0.0 $3.0k 63.00 48.25
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $3.0k 37.00 81.88
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.0 $3.0k 1.4k 2.13
Ase Technology Holding Adr Sponsored (ASX) 0.0 $3.0k 415.00 7.23
Tencent Music Entertainment Gr Adr (TME) 0.0 $3.0k 439.00 6.83
Stmicroelectronics Adr Sponsored (STM) 0.0 $3.0k 70.00 42.86
Ternium Sa Adr (TX) 0.0 $3.0k 65.00 46.15
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.0 $3.0k 110.00 27.27
Embraer Sa Adr Sponsored (ERJ) 0.0 $3.0k 217.00 13.82
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 233.00 12.88
Hdfc Bank Adr Sponsored (HDB) 0.0 $3.0k 47.00 63.83
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $3.0k 40.00 75.00
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 400.00 7.50
Hermes International Adr Unsponsored Adr Unsponsored (HESAY) 0.0 $3.0k 13.00 230.77
Compass Group Adr Sponsored (CMPGY) 0.0 $3.0k 104.00 28.85
Argenx Se Adr Sponsored (ARGX) 0.0 $3.0k 8.00 375.00
Luckin Coffee Adr Sponsored (LKNCY) 0.0 $3.0k 120.00 25.00
Trip Com Group Adr (TCOM) 0.0 $3.0k 96.00 31.25
Orange Adr Sponsored (ORANY) 0.0 $3.0k 224.00 13.39
Tsakos Energy Navigation (TEN) 0.0 $3.0k 179.00 16.76
Wisdomtree Blombrg Us Uit Exchange Traded (USDU) 0.0 $3.0k 112.00 26.50
Emagin Corp Common Stock 0.0 $3.0k 1.5k 1.97
Immersion Corp Common Stock (IMMR) 0.0 $2.9k 403.00 7.24
Levi Strauss & Co Common Stock (LEVI) 0.0 $2.9k 200.00 14.40
Genco Shipping&trdg F Foreign Ordinaries (GNK) 0.0 $2.9k 204.00 14.00
C N A Finl Corp Common Stock (CNA) 0.0 $2.8k 73.00 38.86
Benchmark Electronic Common Stock (BHE) 0.0 $2.8k 109.00 25.98
Canadian Natural Res F Foreign Canadian (CNQ) 0.0 $2.8k 50.00 56.32
Fleetcor Technologie Common Stock 0.0 $2.8k 11.00 253.50
Temenos Group (TMSNY) 0.0 $2.7k 34.00 79.47
Ishares Msci China Etf Uit Exchange Traded (MCHI) 0.0 $2.7k 59.00 45.43
Diversified Healthcare T Real Estate Investme (DHC) 0.0 $2.7k 1.2k 2.32
Bunzl (BZLFY) 0.0 $2.6k 69.00 38.17
Haleon Plc F American Depository (HLN) 0.0 $2.6k 321.00 8.19
First Trust Us Equity Uit Exchange Traded (FPX) 0.0 $2.6k 29.00 89.66
Vanguard Dividend Uit Exchange Traded (VIG) 0.0 $2.6k 16.00 162.44
Graftech Internation Common Stock (EAF) 0.0 $2.6k 500.00 5.10
Regions Finl Common Stock (RF) 0.0 $2.4k 133.00 18.29
Clean Energy Fuels Common Stock (CLNE) 0.0 $2.4k 500.00 4.83
Labrador Iron Ore F Foreign Canadian (LIFZF) 0.0 $2.4k 101.00 23.73
Unity Software Common Stock (U) 0.0 $2.4k 55.00 43.45
Adrindustria Ded (IDEXY) 0.0 $2.4k 121.00 19.43
Chord Energy Corp Common Stock (CHRD) 0.0 $2.3k 15.00 156.27
Sequans Communications F American Depository 0.0 $2.3k 1.0k 2.33
Pinterest Common Stock (PINS) 0.0 $2.3k 85.00 27.24
Rapid Seven Common Stock (RPD) 0.0 $2.3k 50.00 45.20
Ishares Msci Gll Met Min Uit Exchange Traded (PICK) 0.0 $2.2k 53.00 41.08
Cleveland-cliffs Common Stock (CLF) 0.0 $2.2k 130.00 16.72
West Fraser Timber F Foreign Canadian (WFG) 0.0 $2.2k 25.00 86.08
Roblox Corp Common Stock (RBLX) 0.0 $2.1k 50.00 42.10
Wag Group Common Stock 0.0 $2.1k 1.0k 2.09
Veru Common Stock (VERU) 0.0 $2.0k 1.7k 1.20
Dexcom Common Stock (DXCM) 0.0 $2.0k 16.00 127.00
Victoria Gold Corp F Foreign Canadian (VITFF) 0.0 $2.0k 341.00 5.89
Snap-on Incorporated (SNA) 0.0 $2.0k 6.00 333.33
Ferrari Nv Ord (RACE) 0.0 $2.0k 5.00 400.00
Drdgold Adr Sponsored (DRD) 0.0 $2.0k 224.00 8.93
Marvell Technology (MRVL) 0.0 $2.0k 38.00 52.63
Tortoise Energy Infrastr Closed End Mutl Fund (TYG) 0.0 $2.0k 67.00 29.63
Invesco Ltd F Foreign Ordinaries (IVZ) 0.0 $2.0k 115.00 17.13
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 140.00 13.22
Ishares Msci Europe Uit Exchange Traded (EUFN) 0.0 $1.8k 95.00 19.28
Spdr S&p Aerospace Uit Exchange Traded (XAR) 0.0 $1.8k 15.00 121.67
Growgeneration Corp Common Stock (GRWG) 0.0 $1.8k 500.00 3.59
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.0 $1.8k 15.00 117.47
Niocorp Developments F Foreign Canadian (NB) 0.0 $1.8k 351.00 5.01
Wabtec Common Stock (WAB) 0.0 $1.8k 16.00 109.50
Precision Drilling F Foreign Canadian (PDS) 0.0 $1.7k 35.00 49.46
Carisma Therapeutics Common Stock (CARM) 0.0 $1.7k 200.00 8.40
Assertio Hldgs Common Stock (ASRT) 0.0 $1.7k 300.00 5.54
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.6k 41.00 39.41
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $1.6k 25.00 62.08
Chromadex Corp Common Stock (NAGE) 0.0 $1.6k 1.0k 1.55
Telecom Argentina S A F American Depository (TEO) 0.0 $1.5k 250.00 5.96
Tatneft Pjsc F American Depository (OAOFY) 0.0 $1.4k 180.00 7.51
Technipfmc Ltd F Foreign Ordinaries (FTI) 0.0 $1.3k 80.00 16.77
Resideo Technologies Common Stock (REZI) 0.0 $1.3k 75.00 17.51
Centrica Plc F American Depository (CPYYY) 0.0 $1.3k 200.00 6.39
Nordic Amern Tank F Foreign Ordinaries (NAT) 0.0 $1.2k 326.00 3.67
Jefferies Finl Common Stock (JEF) 0.0 $1.2k 35.00 33.60
Chemours Common Stock (CC) 0.0 $1.1k 31.00 37.06
Chimera Investment Common Stock 0.0 $1.1k 200.00 5.63
Fox Corp Common Stock (FOXA) 0.0 $1.1k 31.00 34.30
Avantis Us Equity Etf Uit Exchange Traded (AVUS) 0.0 $1.1k 14.00 75.71
Pulte (PHM) 0.0 $1.0k 11.00 90.91
Cummins (CMI) 0.0 $1.0k 2.00 500.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 131.00 7.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Artisan Partners Asset Mgmt In Com Cl A Com Cl A (APAM) 0.0 $1.0k 20.00 50.00
Blackstone Mortgage Trust Inc Com Cl A Com Cl A (BXMT) 0.0 $999.999000 45.00 22.22
Tg Therapeutics (TGTX) 0.0 $1.0k 50.00 20.00
Moelis & Company Com Cl A Com Cl A (MC) 0.0 $1.0k 15.00 66.67
Citizens Financial (CFG) 0.0 $1.0k 31.00 32.26
Triton Intl Ltd Com Cl A Com Cl A 0.0 $999.999900 9.00 111.11
Direxion Shares Etf Trust Dly S&p500 Br 1x Etf Dly S&p500 Br 1x Etf (SPDN) 0.0 $1.0k 50.00 20.00
Vici Properties Inc Com Usd0.01 Com Usd0.01 (VICI) 0.0 $1.0k 32.00 31.25
Frontier Communications Hldgs Note M/w Clbl Note M/w Clbl (Principal) 0.0 $1.0k 2.00 500.00
Cronos Group (CRON) 0.0 $999.989400 622.00 1.61
Intest Corp Common Stock (INTT) 0.0 $969.999400 37.00 26.22
S B A Communications Common Stock (SBAC) 0.0 $940.000000 4.00 235.00
Highlands Reit Real Estate Investme 0.0 $930.160000 3.3k 0.28
Tilray Brands Common Stock (TLRY) 0.0 $926.120000 548.00 1.69
Pan Amern Silver Corp F Foreign Canadian (PAAS) 0.0 $889.002000 60.00 14.82
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $883.076000 20.00 44.15
Fidelity Natl Info Common Stock (FIS) 0.0 $879.000000 15.00 58.60
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $875.000000 2.0k 0.44
Corteva Common Stock (CTVA) 0.0 $870.000000 15.00 58.00
Cognizant Tech Solu Common Stock (CTSH) 0.0 $856.000600 13.00 65.85
Black Knight Common Stock 0.0 $835.000600 14.00 59.64
Ark Space Exploration Uit Exchange Traded (ARKX) 0.0 $833.998000 55.00 15.16
Dimensional Emerg Core Uit Exchange Traded (DFAE) 0.0 $789.000300 33.00 23.91
Equinix Real Estate Investme (EQIX) 0.0 $787.000000 1.00 787.00
Infineon Tech Ag F American Depository (IFNNY) 0.0 $734.000400 18.00 40.78
Enerflex Ltd F Foreign Canadian (EFXT) 0.0 $696.001100 101.00 6.89
Akoya Biosciences Common Stock (AKYA) 0.0 $693.000000 100.00 6.93
Science Applications Common Stock (SAIC) 0.0 $675.000000 6.00 112.50
Amc Entertainment Common Stock 0.0 $666.000000 150.00 4.44
Reconnaissance Energy F Foreign Canadian (RECAF) 0.0 $658.000000 700.00 0.94
Exact Sciences Corporati Common Stock (EXAS) 0.0 $654.000200 7.00 93.43
Advansix Common Stock (ASIX) 0.0 $646.999200 18.00 35.94
Intl Flavors& Fragra Common Stock (IFF) 0.0 $638.400000 8.00 79.80
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $623.000300 13.00 47.92
Tradeweb Mkts Common Stock (TW) 0.0 $614.250000 9.00 68.25
Global Payments Common Stock (GPN) 0.0 $613.999800 6.00 102.33
Lincoln Ntnl Common Stock (LNC) 0.0 $598.000000 23.00 26.00
Invesco Russell 1000 Uit Exchange Traded (OMFL) 0.0 $588.000000 12.00 49.00
Aurora Cannabis Inc F Foreign Canadian 0.0 $584.640000 1.0k 0.58
Snap Common Stock (SNAP) 0.0 $576.000000 48.00 12.00
Invesco Russell 2000 Uit Exchange Traded (OMFS) 0.0 $544.999500 15.00 36.33
Zomedica Corp F Foreign Canadian (ZOMDF) 0.0 $540.086400 2.6k 0.21
Spdr Bloombg Emg Mrkt Uit Exchange Traded (EBND) 0.0 $530.000000 25.00 21.20
Omnicell Common Stock (OMCL) 0.0 $511.000000 7.00 73.00
Invesco Intern Dvlp Dyn Uit Exchange Traded (IMFL) 0.0 $508.000500 21.00 24.19
BRC Common Stock (BRCC) 0.0 $507.000000 100.00 5.07
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $495.000000 12.00 41.25
Innerscope Hearing Common Stock 0.0 $495.000000 450k 0.00
Playtika Hldg Corp Common Stock (PLTK) 0.0 $475.000000 40.00 11.88
Jetblue Airways Corp Common Stock (JBLU) 0.0 $459.000000 51.00 9.00
Vgrd Ftse All Wrld Ex Us Uit Exchange Traded (VSS) 0.0 $449.000000 4.00 112.25
Newell Brands Common Stock (NWL) 0.0 $443.043300 49.00 9.04
Take Two Interactv Common Stock (TTWO) 0.0 $443.000100 3.00 147.67
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $436.000000 1.0k 0.44
Alaska Air Group Common Stock (ALK) 0.0 $426.000000 8.00 53.25
New York Cmnty Banco Common Stock 0.0 $421.000800 37.00 11.38
Tyler Technologies Common Stock (TYL) 0.0 $412.000000 1.00 412.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $409.999800 7.00 58.57
Bank Of Ny Mellon Common Stock (BK) 0.0 $361.000000 8.00 45.12
Ally Finl Common Stock (ALLY) 0.0 $355.999800 13.00 27.38
Boston Properties Real Estate Investme (BXP) 0.0 $351.000000 6.00 58.50
Now Common Stock (DNOW) 0.0 $345.998400 33.00 10.48
Alps Medical Uit Exchange Traded (SBIO) 0.0 $345.999500 11.00 31.45
Garrett Motion Inc F Foreign Ordinaries (GTX) 0.0 $340.002000 45.00 7.56
Dominos Pizza Common Stock (DPZ) 0.0 $337.000000 1.00 337.00
Equity Residential Real Estate Investme (EQR) 0.0 $332.000000 5.00 66.40
Accelleron Inds Ag F American Depository (ACLLY) 0.0 $328.000400 14.00 23.43
Cbre Group Common Stock (CBRE) 0.0 $327.000000 4.00 81.75
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $317.002500 75.00 4.23
Catalent Common Stock 0.0 $309.999900 7.00 44.29
Mid America Apartment Real Estate Investme (MAA) 0.0 $307.000000 2.00 153.50
Cannae Holdings Common Stock (CNNE) 0.0 $304.999500 15.00 20.33
Ishares S&p Mid Cap 400 Uit Exchange Traded (IJK) 0.0 $301.000000 4.00 75.25
Vornado Realty Trust Real Estate Investme (VNO) 0.0 $280.000500 15.00 18.67
Host Hotels & Resort Common Stock (HST) 0.0 $277.000000 16.00 17.31
Elanco Animal Health Common Stock (ELAN) 0.0 $270.999000 27.00 10.04
Enhabit Common Stock (EHAB) 0.0 $270.000000 24.00 11.25
Douglas Emmett Real Estate Investme (DEI) 0.0 $263.000000 20.00 13.15
Nabors Industries 26 Wtf Warrants (NBRWF) 0.0 $257.999700 21.00 12.29
Vitesse Energy Common Stock (VTS) 0.0 $249.000400 11.00 22.64
Sage Therapeutics Common Stock (SAGE) 0.0 $241.000000 5.00 48.20
Comerica Incorporate Common Stock (CMA) 0.0 $220.000000 5.00 44.00
Camden Property Tr Real Estate Investme (CPT) 0.0 $220.000000 2.00 110.00
Pediatrix Medical Group Common Stock (MD) 0.0 $208.999500 15.00 13.93
Ishares Core High Uit Exchange Traded (HDV) 0.0 $202.000000 2.00 101.00
Zions Bancorp N A Common Stock (ZION) 0.0 $199.999800 7.00 28.57
Avalonbay Cmntys Real Estate Investme (AVB) 0.0 $191.000000 1.00 191.00
Canopy Growth Corp F Foreign Canadian 0.0 $182.400000 304.00 0.60
Kore Mng Ltd New F Foreign Canadian (KOREF) 0.0 $177.156000 6.7k 0.03
Guardant Health Common Stock (GH) 0.0 $177.000000 5.00 35.40
Chord Energy Corp 24 Wts Warrants (OASPW) 0.0 $162.000000 2.00 81.00
Ishares Tr Is 1-5 Yr In Uit Exchange Traded (IGSB) 0.0 $155.000000 5.00 31.00
Kraneshares Global Uit Exchange Traded (KRBN) 0.0 $150.000000 4.00 37.50
Teleflex Incorporate Common Stock (TFX) 0.0 $141.000000 1.00 141.00
Winston Gold Corp F Foreign Canadian (WGMCF) 0.0 $127.500000 17k 0.01
Uniti Group Common Stock 0.0 $112.000800 23.00 4.87
F&g Annuities & Life Common Stock (FG) 0.0 $74.000100 3.00 24.67
Physicians Realty Tr Real Estate Investme 0.0 $70.000000 5.00 14.00
Service Corp Intl Common Stock (SCI) 0.0 $66.000000 1.00 66.00
Lundin Gold Inc F Foreign Canadian (LUGDF) 0.0 $64.000000 5.00 12.80
Sensient Technologie Common Stock (SXT) 0.0 $37.000000 1.00 37.00
Westwater Resources Common Stock (WWR) 0.0 $37.001500 43.00 0.86
Invsc Golden Dragon Etf Uit Exchange Traded (PGJ) 0.0 $26.000000 1.00 26.00
Intrepid Potash Common Stock (IPI) 0.0 $23.000000 1.00 23.00
Orion Office Reit Real Estate Investme (ONL) 0.0 $21.000000 3.00 7.00
Noble Corp Plc 26 Wtf Warrants (NBLWF) 0.0 $20.000500 13.00 1.54
Ishs Msci Intl Quality Uit Exchange Traded (IQLT) 0.0 $19.000000 1.00 19.00
Wellness Ctr Usa Common Stock (WCUI) 0.0 $12.000000 10k 0.00
Ginkgo Bioworks H 26 Wtf Warrants (DNABW) 0.0 $12.000000 50.00 0.24
Calibre Mining Corp F Foreign Canadian 0.0 $11.000000 10.00 1.10
G C I Liberty Inc Xxx Common Stock 0.0 $7.125000 38.00 0.19
Skeena Resources Ltd F Foreign Canadian (SKE) 0.0 $5.000000 1.00 5.00
Exela Technologies Common Stock (XELA) 0.0 $5.000000 1.00 5.00
Applied Dna Sciences Common Stock 0.0 $1.000000 1.00 1.00
Hasbro Common Stock (HAS) 0.0 $0 0 0.00
Western Union Company (WU) 0.0 $0 5.00 0.00
H&R Block (HRB) 0.0 $0 6.00 0.00
Hawaiian Elec Indust Common Stock (HE) 0.0 $0 0 0.00
LKQ Corporation (LKQ) 0.0 $0 3.00 0.00
T Rowe Price Group Common Stock (TROW) 0.0 $0 401.00 0.00
Watsco Common Stock (WSO) 0.0 $0 26.00 0.00
Best Buy Common Stock (BBY) 0.0 $0 100.00 0.00
KBR Common Stock (KBR) 0.0 $0 0 0.00
Ross Stores Common Stock (ROST) 0.0 $0 71.00 0.00
International Paper Company (IP) 0.0 $0 12.00 0.00
Hanesbrands Common Stock (HBI) 0.0 $0 0 0.00
Emerson Electric Common Stock (EMR) 0.0 $0 7.0k 0.00
C S G Systems Intl Common Stock (CSGS) 0.0 $0 56.00 0.00
Interpublic Grp Cos Common Stock (IPG) 0.0 $0 177.00 0.00
Cvs Health Corp Common Stock (CVS) 0.0 $0 1.2k 0.00
Conocophillips Common Stock (COP) 0.0 $0 7.3k 0.00
Patterson Companies (PDCO) 0.0 $0 5.00 0.00
Starbucks Corp Common Stock (SBUX) 0.0 $0 1.9k 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
D.R. Horton (DHI) 0.0 $0 1.00 0.00
National Presto Industries (NPK) 0.0 $0 2.00 0.00
Ball Corp Common Stock (BALL) 0.0 $0 6.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $0 11k 0.00
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $0 302.00 0.00
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $0 200.00 0.00
First Republic Bank Common Stock (FRCB) 0.0 $0 0 0.00
Ishares Preferred Income Uit Exchange Traded (PFF) 0.0 $0 1.9k 0.00
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.0 $0 15.00 0.00
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $0 778.00 0.00
Ishares Global Uit Exchange Traded (IXG) 0.0 $0 1.00 0.00
Wisdomtree Us Midcap Uit Exchange Traded (DON) 0.0 $0 0 0.00
Vanguard Russell 1000 Uit Exchange Traded (VONG) 0.0 $0 125k 0.00
Lightwave Logic Common Stock (LWLG) 0.0 $0 0 0.00
Insperity Common Stock (NSP) 0.0 $0 0 0.00
Ishares Floating Rate Uit Exchange Traded (FLOT) 0.0 $0 678.00 0.00
Atc Healthcare Inc Xxx Common Stock 0.0 $0 1.0k 0.00
Volkswagen (VLKAF) 0.0 $0 1.00 0.00
Spdr Blmrg Shr Tr Hg Yld Uit Exchange Traded (SJNK) 0.0 $0 2.5k 0.00
Atna Resources Ltd F Foreign Canadian 0.0 $0 6.0k 0.00
Proshares Ultrashort Uit Exchange Traded 0.0 $0 0 0.00
Cannabis Science Inc Xxx Common Stock 0.0 $0 1.0k 0.00
Ishares Trust Msci India Etf Msci India Etf (INDA) 0.0 $0 7.00 0.00
Ishares Core 1-5 Year Uit Exchange Traded (ISTB) 0.0 $0 812.00 0.00
Ishares Msci Usa Value Uit Exchange Traded (VLUE) 0.0 $0 142.00 0.00
Ishares Msci Usa Momntum Uit Exchange Traded (MTUM) 0.0 $0 185.00 0.00
Gulf Energy Corp Common Stock 0.0 $0 125.00 0.00
Sirius Xm Hldgs Common Stock 0.0 $0 0 0.00
Blackrock Short Maturity Uit Exchange Traded (NEAR) 0.0 $0 0 0.00
Fidelity Msci Health Uit Exchange Traded (FHLC) 0.0 $0 0 0.00
Biozoom Common Stock 0.0 $0 700.00 0.00
Greentree Software Inxxx Common Stock 0.0 $0 10k 0.00
Paragon Offshore Plc F Foreign Ordinaries 0.0 $0 399.00 0.00
Crown Castle Real Estate Investme (CCI) 0.0 $0 919.00 0.00
Nuveen Nasdaq 100 Dynami Closed End Mutl Fund (QQQX) 0.0 $0 2.4k 0.00
Ishr Etf Gsci Cmd Dy Str Uit Exchange Traded (COMT) 0.0 $0 1.7k 0.00
Transunion Common Stock (TRU) 0.0 $0 0 0.00
Ishares Convertible Bond Uit Exchange Traded (ICVT) 0.0 $0 345.00 0.00
Mmc Norilsk Nickel Pjs F American Depository 0.0 $0 200.00 0.00
Hubbell (HUBB) 0.0 $0 1.00 0.00
Ion Geophysical Corp Xxx Common Stock 0.0 $0 10.00 0.00
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $0 1.9k 0.00
Vaneck Junior Gold Uit Exchange Traded (GDXJ) 0.0 $0 229.00 0.00
Coca-cola Europacific F Foreign Ordinaries (CCEP) 0.0 $0 0 0.00
Camping World Holdings Inc Com Cl A Com Cl A (CWH) 0.0 $0 7.00 0.00
Abattis Bioceuticals F Foreign Canadian (ATTBF) 0.0 $0 1.0k 0.00
Cwalt Inc Cmo 2006-19cb A-15 Cmo 2006-19cb A-15 (Principal) 0.0 $0 10.00 0.00
Evergy Common Stock (EVRG) 0.0 $0 0 0.00
Invsc Kbw Prm Yld Eq Uit Exchange Traded (KBWY) 0.0 $0 1.6k 0.00
Auxly Canniabis Group (CBWTF) 0.0 $0 1.1k 0.00
Aleafia Health (ALEAF) 0.0 $0 418.00 0.00
Jumia Technologies Adr Sponsored (JMIA) 0.0 $0 100.00 0.00
Xerox Corp (XRX) 0.0 $0 7.00 0.00
Altaba Inc Xxx Reorg Stock 0.0 $0 200.00 0.00
Amplify High Income Etf Uit Exchange Traded (YYY) 0.0 $0 2.9k 0.00
Todos Med (TOMDF) 0.0 $0 15k 0.00
Sunworks (SUNWQ) 0.0 $0 150.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 15.00 0.00
Imedia Brands Common Stock 0.0 $0 0 0.00
Drxn Dly Gld Mns Inx Br Uit Exchange Traded 0.0 $0 881.00 0.00
Liberated Syndicationxxx Common Stock 0.0 $0 1.5k 0.00
Xos 0.0 $0 1.6k 0.00
Bakkt Holdings Inc Com Cl A Com Cl A 0.0 $0 108.00 0.00
Sprott Uranium Miners Uit Exchange Traded (URNM) 0.0 $0 144.00 0.00
Paysafe (PSFE) 0.0 $0 10.00 0.00
Sesen Bio I N C Common Stock 0.0 $0 4.0k 0.00
Crednology Hldg Corp Xxx Common Stock 0.0 $0 160.00 0.00
Next Bridge Hydrocarbons Common Stock 0.0 $0 2.00 0.00
Centrak Internationa Xxx Common Stock 0.0 $0 500.00 0.00
Karus Gold Corp F Foreign Canadian 0.0 $0 3.3k 0.00
Cwalt Incorporation Cmo 2005-30cb 1-a-2 Cmo 2005-30cb 1-a-2 (Principal) 0.0 $0 20.00 0.00
Weed Growth Fund (WEDG) 0.0 $0 239.00 0.00