13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 1,113 holding rows worth $108,923,852.
- Accession
- 0001979372-23-000002
- Filer
- CIK 1979372
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 20,103 entries on the cover page, a total value of $108,923,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,923,852 with VALUE read as dollars as filed, 13F file number 028-23285. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 9,910,750 | $20,019,711 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 167,018 | $5,395,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,002 | $5,336,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,167 | $3,038,014 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,144 | $2,501,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,594 | $2,380,027 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,950 | $2,181,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,176 | $1,704,874 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,850 | $1,645,438 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 68,744 | $1,525,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,863 | $1,352,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,506 | $1,289,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,603 | $1,150,483 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,606 | $1,133,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,045 | $999,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,969 | $977,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,687 | $913,728 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,238 | $895,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,309 | $866,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,376 | $816,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,423 | $813,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,593 | $794,996 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,336 | $752,238 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,907 | $746,357 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,721 | $738,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,098 | $733,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,979 | $675,086 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 30,511 | $648,274 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,985 | $612,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,882 | $594,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,056 | $591,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,475 | $590,734 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,101 | $581,192 | dollars as filed | |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 28,606 | $545,525 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,139 | $515,388 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,657 | $510,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,265 | $490,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,299 | $486,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,872 | $482,022 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,185 | $477,325 | dollars as filed | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 22,340 | $474,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,826 | $461,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,391 | $455,736 | dollars as filed | |
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 74167J201 | EQUITY FUNDS | 39,666 | $453,818 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,958 | $452,948 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,296 | $443,909 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,724 | $432,764 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 7,213 | $429,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $429,105 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,436 | $427,672 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,820 | $427,225 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,197 | $427,189 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 774 | $422,547 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,467 | $421,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,733 | $420,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,883 | $412,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,908 | $412,227 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,953 | $410,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,659 | $405,939 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,358 | $403,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,521 | $399,668 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,528 | $399,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,888 | $395,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,797 | $390,083 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,874 | $389,369 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,430 | $378,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,775 | $373,332 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,121 | $371,954 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,360 | $365,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,676 | $345,033 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,657 | $342,022 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,021 | $340,429 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 6,331 | $335,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,202 | $332,391 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,780 | $332,212 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,498 | $328,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,402 | $326,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 525 | $324,070 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,752 | $319,249 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,690 | $300,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,707 | $299,727 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 10,654 | $299,605 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,323 | $297,108 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 5,347 | $293,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,903 | $291,821 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,918 | $284,051 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,263 | $283,170 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,297 | $282,942 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,774 | $281,438 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 279,051 | $279,051 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,458 | $273,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,716 | $272,494 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,240 | $272,126 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,486 | $269,021 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 268,365 | $268,365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,202 | $267,476 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 982 | $265,686 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,573 | $263,229 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,941 | $261,131 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,261 | $254,583 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 36,272 | $250,829 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,969 | $249,297 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 20,367 | $248,698 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 6,529 | $247,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,936 | $244,526 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 3,911 | $240,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,143 | $238,800 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,068 | $236,849 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,141 | $227,177 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,157 | $222,155 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,075 | $220,157 | dollars as filed | |
| Russell Investment Tax-Managed | 78250g339 | COM | 3,434 | $218,889 | dollars as filed | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 4,727 | $218,105 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,052 | $214,774 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,187 | $200,833 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 4,473 | $186,682 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 8,482 | $185,504 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 3,491 | $184,186 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 8,174 | $181,586 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,898 | $180,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,822 | $180,946 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,223 | $180,165 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,043 | $178,003 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,810 | $175,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,548 | $172,234 | dollars as filed | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 4,413 | $170,730 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,507 | $170,550 | dollars as filed | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 7,471 | $170,146 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,991 | $169,687 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 6,075 | $162,945 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,463 | $161,371 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,248 | $157,622 | dollars as filed | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 8,025 | $152,677 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 527 | $150,653 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,066 | $148,484 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,452 | $147,539 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 434 | $146,722 | dollars as filed | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 1,512 | $145,394 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,536 | $140,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,844 | $130,989 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,799 | $128,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 734 | $126,964 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 242 | $125,758 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,643 | $124,736 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,023 | $124,491 | dollars as filed | |
| WEITZ PARTNERS III OPPOR | 94904P708 | EQUITY FUNDS | 9,950 | $122,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,888 | $122,228 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 402 | $121,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,876 | $121,384 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,666 | $121,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,554 | $117,466 | dollars as filed | |
| Deere & Company | 244199105 | COM | 798 | $113,163 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 282 | $112,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,894 | $109,356 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,487 | $107,225 | dollars as filed | |
| INVESCO DYNAMIC CREDIT OPP FD | 46091B207 | COMMON | 9,304 | $104,966 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,036 | $103,436 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 3,180 | $103,344 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,146 | $101,095 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,000 | $99,990 | dollars as filed | |
| JPMorgan Hedged Equity 3 Fund (JHQTX) | 46645V329 | Mutual Fund | 6,445 | $99,915 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,706 | $97,663 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,283 | $95,605 | dollars as filed | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 4,791 | $94,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,313 | $90,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 478 | $90,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,012 | $90,162 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 2,235 | $88,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,346 | $88,654 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 711 | $87,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 781 | $85,190 | dollars as filed | |
| SCHD | 808524797 | COM | 83,416 | $83,416 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 595 | $82,492 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 5,393 | $80,366 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 666 | $79,244 | dollars as filed | |
| ARROW MANAGED FUTURES ST | 042765859 | EQUITY FUNDS | 11,073 | $79,211 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 1,594 | $76,244 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 603 | $75,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,174 | $75,673 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,687 | $73,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,229 | $70,790 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 218 | $70,679 | dollars as filed | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 3,228 | $70,219 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 666 | $70,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,515 | $69,238 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 894 | $69,237 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,907 | $68,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,409 | $66,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,000 | $66,660 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,507 | $66,387 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 6,000 | $65,340 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 64,528 | $64,528 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,026 | $64,125 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 409 | $63,748 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 287 | $63,220 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,130 | $63,130 | dollars as filed | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 6,990 | $62,984 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 62,293 | $62,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,259 | $61,941 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 272 | $61,765 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 779 | $61,291 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 645 | $59,636 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 451 | $59,591 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 836 | $58,188 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 636 | $57,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 925 | $57,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,398 | $57,398 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,267 | $56,472 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 100,046 | $55,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,534 | $55,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,181 | $55,089 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,866 | $54,606 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 894 | $54,578 | dollars as filed | |
| EATON VANCE TX-MGD GROWT | 277911681 | EQUITY FUNDS | 649 | $51,839 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,694 | $51,835 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 1,745 | $51,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 929 | $50,999 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 736 | $50,772 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,596 | $50,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 514 | $50,190 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,718 | $49,949 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,261 | $48,402 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,409 | $48,201 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 4,317 | $47,661 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 976 | $47,134 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,206 | $47,007 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 443 | $45,654 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 761 | $44,102 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 1,725 | $43,993 | dollars as filed | |
| CLEARBRIDGE DIVIDEND STR | 52471R796 | EQUITY FUNDS | 1,568 | $43,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 43,735 | $43,735 | dollars as filed | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 722 | $43,599 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $43,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,027 | $42,793 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,048 | $41,211 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,123 | $41,123 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 1,067 | $40,912 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SM-CP GRINSTL | 14064D782 | FTXSX | 1,231 | $40,340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,650 | $39,495 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 283 | $38,538 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 79 | $38,299 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 558 | $38,283 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,598 | $38,244 | dollars as filed | |
| Linde plc | G54950103 | COM | 578 | $37,713 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $37,656 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 267 | $37,507 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,925 | $36,651 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,227 | $36,437 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,986 | $34,986 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,791 | $34,791 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 168 | $34,462 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,414 | $33,590 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,704 | $33,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 481 | $32,508 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 395 | $32,258 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,122 | $32,122 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 121 | $32,013 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $31,808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 431 | $31,359 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 559 | $31,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 888 | $30,675 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 334 | $30,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,178 | $30,178 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 261 | $30,106 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 771 | $30,015 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450 | $29,902 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,978 | $29,699 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,542 | $29,542 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,992 | $29,348 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,337 | $29,337 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 789 | $28,967 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57 | $28,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,670 | $28,439 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 158 | $28,435 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 674 | $28,057 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 158 | $27,663 | dollars as filed | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 1,481 | $27,332 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $26,769 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 809 | $26,652 | dollars as filed | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 486 | $26,221 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,857 | $26,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $25,185 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $25,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 181 | $23,461 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,403 | $23,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 773 | $23,081 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,784 | $22,784 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,659 | $22,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,598 | $22,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,380 | $22,425 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,822 | $22,278 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,068 | $22,068 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,268 | $21,268 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 688 | $21,260 | dollars as filed | |
| AMERICAN NEW ECONOMY FUND CLASS F3 | 643822778 | OPEN END TAXABLE NO LOAD FUND | 424 | $21,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 781 | $20,915 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,552 | $20,633 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 962 | $19,901 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 315 | $19,872 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 32,500 | $19,825 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 186 | $19,777 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $19,708 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 425 | $19,597 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54 | $19,229 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 365 | $19,112 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,735 | $18,968 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 18,613 | $18,613 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 18,500 | $18,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 187 | $18,397 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $18,358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $17,696 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,650 | $17,650 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,638 | $17,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 913 | $17,628 | dollars as filed | |
| WINSTON GOLD CORP F | 97562T102 | FOREIGN CANADIAN | 17,000 | $17,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,863 | $16,863 | dollars as filed | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 551 | $16,614 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 161 | $16,477 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 218 | $16,440 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 59 | $16,355 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 818 | $16,210 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89 | $16,170 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $16,167 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 323 | $15,939 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 150 | $15,760 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $15,726 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,709 | $15,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57 | $15,638 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 742 | $15,638 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,550 | $15,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,082 | $15,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 120 | $15,067 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 454 | $15,063 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,969 | $14,969 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 754 | $14,881 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,660 | $14,867 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,750 | $14,857 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,600 | $14,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 303 | $14,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 264 | $14,424 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 278 | $14,328 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,581 | $14,153 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,537 | $14,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 949 | $13,968 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,900 | $13,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,191 | $13,753 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 382 | $13,492 | dollars as filed | |
| DWS CAPITAL GROWTH INSTI | 25157M760 | NTF EQUITY FUNDS | 133 | $13,237 | dollars as filed | |
| MFS LOW VOLATILITY EQUIT | 55273H270 | MLVHX | 740 | $13,234 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 222 | $13,211 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,083 | $12,883 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,264 | $12,822 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,102 | $12,729 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,613 | $12,684 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169 | $12,537 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $12,312 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,255 | $12,255 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,952 | $11,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73 | $11,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,770 | $11,770 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,233 | $11,768 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,751 | $11,751 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 24,400 | $11,712 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 109 | $11,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 957 | $11,444 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 399 | $11,415 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,089 | $11,065 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,317 | $11,062 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 373 | $11,043 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,241 | $11,042 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 254 | $10,985 | dollars as filed | |
| VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | MUTUAL FUNDS | 627 | $10,819 | dollars as filed | |
| VIRTUS INCOME & GROWTH I | 92837N535 | EQUITY FUNDS | 1,010 | $10,807 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 412 | $10,804 | dollars as filed | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 498 | $10,783 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,236 | $10,730 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44 | $10,622 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,520 | $10,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,367 | $10,367 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $10,363 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $10,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 302 | $10,167 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 455 | $10,075 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145 | $10,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121 | $10,069 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 162 | $10,027 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $9,955 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 654 | $9,940 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $9,820 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $9,543 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,489 | $9,489 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 488 | $9,454 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 153 | $9,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 532 | $9,446 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 104 | $9,391 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 151 | $9,349 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,334 | $9,334 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,067 | $9,197 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 9,187 | $9,187 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 154 | $9,164 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360 | $9,118 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 97 | $9,084 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 187 | $9,023 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51 | $8,979 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 260 | $8,814 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 379 | $8,487 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 155 | $8,449 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,370 | $8,370 | dollars as filed | |
| CTS CORP | 126501105 | COM | 200 | $8,348 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $8,280 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58 | $8,274 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 494 | $8,226 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,120 | $8,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,276 | $7,953 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,140 | $7,909 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,456 | $7,815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,687 | $7,687 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 549 | $7,559 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 411 | $7,536 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $7,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 185 | $7,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213 | $7,413 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53 | $7,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84 | $7,036 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87 | $6,929 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,851 | $6,851 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113 | $6,797 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,226 | $6,790 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,694 | $6,730 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,693 | $6,693 | dollars as filed | |
| KORE MNG LTD NEW F | 50067K100 | FOREIGN CANADIAN | 6,660 | $6,660 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,648 | $6,648 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,616 | $6,616 | dollars as filed | |
| ABRDN CHINA A SHARE EQUI | 003019502 | EQUITY FUNDS | 288 | $6,573 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 889 | $6,490 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,485 | $6,485 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,475 | $6,475 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 54 | $6,455 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,410 | $6,410 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,396 | $6,396 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,345 | $6,345 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,339 | $6,339 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 370 | $6,301 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,268 | $6,268 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59 | $6,195 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130 | $6,137 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $6,105 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 241 | $6,103 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 156 | $6,101 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 6,100 | $6,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $6,075 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 318 | $6,057 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62 | $6,039 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $6,023 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,012 | $6,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $5,900 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,890 | $5,890 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,887 | $5,887 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82 | $5,870 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $5,747 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,721 | $5,721 | dollars as filed | |
| VTI | 922908769 | COM | 5,681 | $5,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129 | $5,531 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,400 | $5,475 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 220 | $5,410 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71 | $5,401 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $5,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $5,270 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,270 | $5,270 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206 | $5,172 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114 | $5,170 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54 | $5,154 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 5,000 | $5,150 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 115 | $5,146 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 51 | $5,141 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,130 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,106 | $5,106 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $5,105 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177 | $5,085 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,468 | $5,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,237 | $5,051 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,046 | $5,046 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,026 | $5,026 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,000 | $5,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 4,945 | $4,945 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $4,845 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,751 | $4,751 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,711 | $4,711 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,671 | $4,671 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $4,658 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,624 | $4,624 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145 | $4,605 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 461 | $4,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,583 | $4,583 | dollars as filed | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 406 | $4,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $4,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,488 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,477 | $4,477 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,416 | $4,416 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $4,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-23-000002 | this filing | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001979372-23-000003 | base | 2023-11-13 | acceptance time not in the bulk data set |