13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,410 holding rows worth $616,195,548.
- Accession
- 0001979372-23-000001
- Filer
- CIK 1979372
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24,076 entries on the cover page, a total value of $616,195,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,195,548 with VALUE read as dollars as filed, 13F file number 028-23285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 62 | $8,538 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325 | $8,531 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 225 | $8,501 | dollars as filed | |
| CTS CORP | 126501105 | COM | 200 | $8,496 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93 | $8,401 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 575 | $8,263 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $8,226 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $8,177 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 122 | $8,046 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 229 | $8,009 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47 | $8,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $8,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 309 | $7,883 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $7,862 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,808 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $7,745 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $7,736 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 94 | $7,619 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98 | $7,563 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71 | $7,562 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 92 | $7,417 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 293 | $7,389 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57 | $7,339 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143 | $7,186 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $7,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $7,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $7,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 307 | $7,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 656 | $7,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 104 | $6,984 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 840 | $6,863 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 66 | $6,778 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177 | $6,669 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 143 | $6,549 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 51 | $6,452 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 173 | $6,377 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 230 | $6,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 135 | $6,324 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 241 | $6,259 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 126 | $6,196 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 165 | $6,095 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113 | $6,075 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 522 | $6,055 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 201 | $6,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 368 | $5,979 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 103 | $5,844 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 667 | $5,816 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 320 | $5,789 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $5,753 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,732 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,700 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $5,654 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22 | $5,620 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $5,558 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 320 | $5,482 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 151 | $5,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 104 | $5,375 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $5,253 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $5,184 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 137 | $5,060 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 52 | $5,057 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 412 | $5,022 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 144 | $5,001 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 645 | $5,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $5,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $5,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 123 | $5,000 | dollars as filed | |
| THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 38148LAC0 | CORPORATE BONDS | 5 | $5,000 | dollars as filed | principal |
| UNITED STATES TREASURY NOTES NOTE | 9128285P1 | NOTE | 5 | $5,000 | dollars as filed | principal |
| ARGYLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL | 040319VN2 | ULTD TAX SCH BLDG BDS CLBL | 5 | $5,000 | dollars as filed | principal |
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS | 194475RE1 | ULTD TAX SCH BLDG BDS | 5 | $5,000 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 131 | $4,896 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68 | $4,883 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 137 | $4,834 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $4,815 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 61 | $4,749 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 124 | $4,742 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 76 | $4,716 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 801 | $4,630 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135 | $4,601 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 6,000 | $4,574 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,553 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 101 | $4,488 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 87 | $4,399 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 166 | $4,349 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $4,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 102 | $4,133 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 424 | $4,129 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $4,126 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $4,097 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69 | $4,050 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $4,028 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 243 | $4,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 263 | $4,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 561 | $4,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 58 | $4,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 540 | $4,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 130 | $4,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 180 | $4,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 216 | $4,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 125 | $4,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $4,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38 | $4,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 416 | $4,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 70 | $4,000 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 47 | $4,000 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 85 | $4,000 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 210 | $4,000 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $4,000 | dollars as filed | |
| MORGAN STANLEY NOTE M/W CLBL | 6174468V4 | NOTE M/W CLBL | 5 | $4,000 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 89 | $3,992 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 150 | $3,981 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 48 | $3,896 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $3,894 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64 | $3,869 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $3,827 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60 | $3,821 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 69 | $3,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $3,751 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $3,740 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 87 | $3,697 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 47 | $3,580 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $3,559 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $3,535 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,587 | $3,523 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100 | $3,515 | dollars as filed | |
| CALDWELL PARTNERS INTL FCLASS A | 12913L203 | FOREIGN CANADIAN | 5,000 | $3,500 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32 | $3,417 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $3,400 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $3,369 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114 | $3,352 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 122 | $3,305 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 138 | $3,302 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $3,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 71 | $3,246 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $3,202 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 99 | $3,189 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 112 | $3,184 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67 | $3,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20 | $3,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87 | $3,105 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 41 | $3,081 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63 | $3,040 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37 | $3,029 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 204 | $3,014 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $3,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 233 | $3,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $3,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 439 | $3,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96 | $3,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $3,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 415 | $3,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47 | $3,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 217 | $3,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 224 | $3,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65 | $3,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110 | $3,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 179 | $3,000 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 13 | $3,000 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 104 | $3,000 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 400 | $3,000 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 120 | $3,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 56 | $2,968 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,500 | $2,955 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 403 | $2,917 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $2,880 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 109 | $2,832 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 73 | $2,829 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $2,816 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $2,788 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 34 | $2,702 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,150 | $2,696 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 59 | $2,682 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 69 | $2,634 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 321 | $2,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29 | $2,600 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16 | $2,599 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 112 | $2,564 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 500 | $2,550 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133 | $2,439 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,415 | dollars as filed | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 101 | $2,397 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55 | $2,390 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 121 | $2,351 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $2,344 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000 | $2,330 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85 | $2,315 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50 | $2,260 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 53 | $2,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130 | $2,174 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $2,152 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,105 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,000 | $2,090 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,700 | $2,040 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $2,032 | dollars as filed | |
| VICTORIA GOLD CORP F | 92625W507 | FOREIGN CANADIAN | 341 | $2,008 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38 | $2,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,000 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 224 | $2,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67 | $1,985 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $1,970 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140 | $1,852 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 95 | $1,832 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $1,825 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $1,795 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $1,762 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 351 | $1,759 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 35 | $1,731 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $1,680 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 300 | $1,662 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 41 | $1,616 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $1,552 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,000 | $1,550 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $1,534 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 250 | $1,490 | dollars as filed | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 180 | $1,352 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $1,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80 | $1,342 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $1,313 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 200 | $1,278 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 326 | $1,198 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,176 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $1,126 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14 | $1,060 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $1,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45 | $1,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32 | $1,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $1,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 131 | $1,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 622 | $1,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15 | $1,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 50 | $1,000 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9 | $1,000 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 2 | $1,000 | dollars as filed | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 37 | $970 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $940 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 3,322 | $930 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60 | $889 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $883 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $879 | dollars as filed | |
| MTG CORP | 313400301 | COM | 2,000 | $875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $856 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31 | $853 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 548 | $845 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $843 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14 | $835 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 55 | $834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33 | $789 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $787 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 18 | $734 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 101 | $696 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 100 | $693 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150 | $666 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 700 | $658 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $654 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $647 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $638 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $623 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $615 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $614 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12 | $588 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,008 | $580 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48 | $576 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15 | $550 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 15 | $545 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,632 | $540 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25 | $530 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $511 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 21 | $508 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $507 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12 | $495 | dollars as filed | |
| INNERSCOPE HEARING | 45781P104 | COMMON STOCK | 450,000 | $495 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40 | $475 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51 | $459 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4 | $449 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $443 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $426 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37 | $421 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $412 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $410 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5 | $369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $361 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13 | $356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $356 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $351 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $346 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11 | $346 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45 | $340 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $337 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $337 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $332 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 14 | $328 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $327 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $317 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $307 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15 | $305 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $301 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $280 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16 | $277 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27 | $271 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24 | $270 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20 | $263 | dollars as filed | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 21 | $258 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $249 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $241 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $220 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $220 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49 | $217 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $209 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7 | $200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $191 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $177 | dollars as filed | |
| KORE MNG LTD NEW F | 50067K100 | FOREIGN CANADIAN | 6,660 | $177 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $173 | dollars as filed | |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 2 | $162 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4 | $150 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $141 | dollars as filed | |
| WINSTON GOLD CORP F | 97562T102 | FOREIGN CANADIAN | 17,000 | $128 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23 | $112 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2 | $101 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $74 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5 | $70 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $66 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 5 | $64 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $37 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 43 | $37 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1 | $26 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $23 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $21 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 13 | $20 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 304 | $15 | dollars as filed | |
| WELLNESS CTR USA INC | 94973A103 | COM | 10,000 | $12 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50 | $12 | dollars as filed | |
| CALIBRE MNG CORP F | 13000C205 | FGC | 10 | $11 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 38 | $7 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKEENA RES LTD NEW | 83056P715 | COM | 1 | $5 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 1 | $5 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1 | $1 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 399 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULF ENERGY CORP | 402274104 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATNA RESOURCES | 04957f101 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLKSWAGEN AG | D94523145 | US LISTED | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Auxly Cannabis Group | 05335P109 | COM | 1,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXT BRIDGE HYDROCARBONS | 629999590 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOZOOM INC | 09072T100 | COM | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABATTIS BIOCEUTICALS C F | 00258G103 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | 746145200 | COMMON STOCK | 10,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 1,513 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREDNOLOGY HLDG CORP XXX | 22547L107 | COMMON STOCK | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CWALT INC CMO 2006-19CB A-15 | 02147QAQ5 | CMO 2006-19CB A-15 | 10 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| CWALT INCORPORATION CMO 2005-30CB 1-A-2 | 12667GXL2 | CMO 2005-30CB 1-A-2 | 20 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| WEED GROWTH FUND INC COM | 948506100 | COM | 239 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATC HEALTHCARE INC XXX | 00209C102 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARUS GOLD CORP F | 48577M103 | FOREIGN CANADIAN | 3,330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTRAK INTERNATIONA XXX | 15234W105 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-23-000001 | this filing | 2023-07-25 | acceptance time not in the bulk data set |