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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,396 | $4,396 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,353 | $4,353 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 149 | $4,349 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135 | $4,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,300 | $4,300 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,295 | $4,295 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,376 | $4,282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,270 | $4,270 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,229 | $4,229 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,211 | $4,211 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,154 | $4,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $4,148 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99 | $4,088 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,074 | $4,074 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 124 | $4,047 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 4,004 | $4,004 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,992 | $3,992 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,935 | $3,935 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,900 | $3,900 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,600 | $3,895 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $3,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,854 | $3,854 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,840 | $3,840 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 233 | $3,825 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 52 | $3,782 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 101 | $3,755 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $3,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,726 | $3,726 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,700 | $3,700 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $3,693 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 1,080 | $3,685 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,587 | $3,586 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,550 | $3,550 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,516 | $3,516 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,516 | $3,516 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,500 | $3,500 | dollars as filed | |
| INPLAY OIL CORP F | 45780T206 | FOREIGN CANADIAN | 3,500 | $3,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,384 | $3,384 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,380 | $3,380 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68 | $3,371 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 87 | $3,364 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 152 | $3,341 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,327 | $3,327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 3,326 | $3,326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,301 | $3,301 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,279 | $3,279 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,260 | $3,260 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,253 | $3,253 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,244 | $3,244 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,202 | $3,202 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $3,076 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 38 | $3,068 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,006 | $3,006 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $2,988 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,947 | $2,947 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 56 | $2,862 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79 | $2,841 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 47 | $2,836 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 72 | $2,833 | dollars as filed | |
| IJH | 464287507 | COM | 2,824 | $2,824 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $2,814 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,797 | $2,797 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,793 | $2,793 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,758 | $2,758 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,747 | $2,747 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 996 | $2,739 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 127 | $2,730 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $2,716 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,695 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51 | $2,580 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 190 | $2,578 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,576 | $2,576 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52 | $2,555 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,550 | $2,550 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,500 | $2,500 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,483 | $2,483 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 69 | $2,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,434 | $2,434 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,432 | $2,432 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $2,424 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,421 | $2,421 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,405 | $2,405 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 34 | $2,405 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $2,402 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $2,400 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,383 | $2,383 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,378 | $2,378 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,347 | $2,347 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,327 | $2,327 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 121 | $2,249 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,225 | $2,225 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,158 | $2,158 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,148 | $2,148 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52 | $2,143 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43 | $2,124 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56 | $2,113 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $2,100 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 2,090 | $2,090 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,017 | $2,017 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $2,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,000 | $2,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $2,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,953 | $1,953 | dollars as filed | |
| SMART FOR LIFE INC | 83204U400 | COM | 2,334 | $1,924 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,881 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 358 | $1,861 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,840 | $1,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,794 | $1,794 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,786 | $1,786 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110 | $1,775 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,773 | $1,773 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,701 | $1,701 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,681 | $1,681 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,677 | $1,677 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,655 | $1,655 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,624 | $1,624 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,612 | $1,612 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,602 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 69 | $1,579 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,555 | $1,555 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 41 | $1,539 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,533 | $1,533 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,508 | $1,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,503 | $1,503 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $1,500 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,500 | $1,500 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,493 | $1,493 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,459 | $1,459 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,442 | $1,442 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,409 | $1,409 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,365 | $1,365 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,364 | $1,364 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,336 | $1,336 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,333 | $1,333 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,333 | $1,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,322 | $1,322 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 548 | $1,309 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,301 | $1,301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,285 | $1,285 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,270 | $1,270 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $1,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,185 | $1,185 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,176 | $1,176 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,171 | $1,171 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,161 | $1,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 1,150 | $1,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,146 | $1,146 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,140 | $1,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,140 | $1,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,138 | $1,138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,130 | $1,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,120 | $1,120 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,120 | $1,120 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 1,100 | $1,100 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,096 | $1,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,096 | $1,096 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,069 | $1,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,067 | $1,067 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,062 | $1,062 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,054 | $1,054 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,033 | $1,033 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,032 | $1,032 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,018 | $1,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,003 | $1,003 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,001 | $1,001 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,000 | $1,000 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $1,000 | dollars as filed | |
| BW LPG LTD F | 05605F104 | AMERICAN DEPOSITORY | 1,000 | $1,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 992 | $992 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 989 | $989 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 980 | $980 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $957 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 948 | $948 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32 | $942 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 939 | $939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 935 | $935 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 935 | $935 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 930 | $930 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 910 | $910 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 901 | $901 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 880 | $880 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 869 | $869 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 855 | $855 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $850 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $850 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 850 | $850 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 845 | $845 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 840 | $840 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $835 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 832 | $832 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 827 | $827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 826 | $826 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $821 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $815 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 801 | $801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 797 | $797 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 793 | $793 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 791 | $791 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 790 | $790 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 784 | $784 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 784 | $784 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 773 | $773 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $765 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $758 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $754 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 748 | $748 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 748 | $748 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 740 | $740 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 729 | $729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 716 | $716 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 702 | $702 | dollars as filed | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 701 | $701 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 700 | $700 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 698 | $698 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 698 | $698 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 693 | $693 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $671 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 670 | $670 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 667 | $667 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 664 | $664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 660 | $660 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $655 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $651 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 651 | $651 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 43 | $650 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $619 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 617 | $617 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 614 | $614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 611 | $611 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 611 | $611 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 605 | $605 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 602 | $602 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $600 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 600 | $600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 599 | $599 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $586 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 22 | $586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 576 | $576 | dollars as filed | |
| American Express Company | 025816109 | COM | 575 | $575 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $575 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 570 | $570 | dollars as filed | |
| XOS INC | 98423B108 | COM | 1,600 | $550 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 542 | $542 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 531 | $531 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 527 | $527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 520 | $520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 514 | $514 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 512 | $512 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 64 | $511 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 500 | $500 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 500 | $500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 498 | $498 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $493 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 489 | $489 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 487 | $487 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 481 | $481 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 480 | $480 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 462 | $462 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 459 | $459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 456 | $456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 455 | $455 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114 | $451 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 450 | $450 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 450 | $450 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 445 | $445 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 443 | $443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 443 | $443 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 442 | $442 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $442 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 432 | $432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $431 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $418 | dollars as filed | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 405 | $405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 405 | $405 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $400 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $400 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $400 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $400 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 400 | $400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 400 | $400 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $400 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 400 | $400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $400 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $400 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 400 | $400 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 390 | $390 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 388 | $388 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 383 | $383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 379 | $379 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 373 | $373 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 363 | $363 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 348 | $348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 343 | $343 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $342 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 339 | $339 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $337 | dollars as filed | |
| INNERSCOPE HEARING | 45781P104 | COMMON STOCK | 450,000 | $337 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $333 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325 | $325 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 324 | $324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G425 | COM | 322 | $322 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 321 | $321 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 320 | $320 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $319 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 309 | $309 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145 | $308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 307 | $307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 306 | $306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $300 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $300 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 300 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 300 | $300 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $300 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 300 | $300 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 293 | $293 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290 | $290 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287 | $287 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 285 | $285 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 285 | $285 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $280 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $275 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 270 | $270 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 270 | $270 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 256 | $256 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 253 | $253 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 250 | $250 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244 | $244 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 241 | $241 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $240 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 239 | $239 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 233 | $233 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232 | $232 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 232 | $232 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 230 | $230 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225 | $225 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $218 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 208 | $208 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 207 | $207 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 201 | $201 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $200 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $200 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $200 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 198 | $198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 196 | $196 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 192 | $192 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191 | $191 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 191 | $191 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 185 | $185 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $184 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 184 | $184 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 184 | $184 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177 | $177 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 177 | $177 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 169 | $169 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $161 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 5 | $160 | dollars as filed | |
| CREDNOLOGY HLDG CORP XXX | 22547L107 | COMMON STOCK | 160 | $160 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 158 | $158 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157 | $157 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156 | $156 | dollars as filed | |
| THE MERGER FUND I | 589509207 | MERIX | 9 | $156 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $155 | dollars as filed | |
| STEM INC | 85859N102 | COM | 150 | $150 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150 | $150 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 137 | $137 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6 | $136 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 135 | $135 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 135 | $135 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 134 | $134 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133 | $133 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130 | $130 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $129 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $115 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $110 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $110 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 108 | $108 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107 | $107 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6 | $107 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $105 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104 | $104 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101 | $101 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 101 | $101 | dollars as filed | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 101 | $101 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $100 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $100 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $100 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $100 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $100 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $100 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $100 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 100 | $100 | dollars as filed | |
| ULTIMATE RACK INC XXX | 90386W104 | COMMON STOCK | 100 | $100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99 | $99 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95 | $95 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93 | $93 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $90 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90 | $90 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 89 | $89 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $88 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88 | $88 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86 | $86 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 85 | $85 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85 | $85 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 85 | $85 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84 | $84 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82 | $82 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $81 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78 | $78 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 150 | $78 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $77 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 76 | $76 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $75 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $75 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68 | $68 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $68 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67 | $67 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $65 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 63 | $63 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 61 | $61 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60 | $60 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 57 | $57 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $55 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 55 | $55 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55 | $55 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 55 | $55 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 55 | $55 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 54 | $54 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54 | $54 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 54 | $54 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53 | $53 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51 | $51 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $51 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51 | $51 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $50 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $50 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50 | $50 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $50 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $50 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50 | $50 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $50 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 50 | $50 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $49 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $48 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $47 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $47 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 47 | $47 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $46 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 46 | $46 | dollars as filed | |
| AMERICAN I | 026874768 | Preferred Stock | 46 | $46 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45 | $45 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $45 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45 | $45 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $44 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43 | $43 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 43 | $43 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $41 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40 | $40 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $40 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $40 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38 | $38 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $38 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $37 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37 | $37 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $36 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36 | $36 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $36 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 36 | $36 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 35 | $35 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $35 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $35 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $33 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $33 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 33 | $33 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 32 | $32 | dollars as filed | |
| INFINITY Q DIVERSIFIED A LPHA INSTL | 89832P705 | Mutual Fund | 1,320 | $32 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 31 | $31 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $31 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30 | $30 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $30 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29 | $29 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $29 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $29 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $29 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 29 | $29 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27 | $27 | 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 |