13F-HR/A filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 1,363 holding rows worth $338,503,751.
- Accession
- 0001979372-23-000003
- Filer
- CIK 1979372
- Filed
- 2023-11-13
- 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, amendment of type restatement, 21,556 entries on the cover page, a total value of $338,503,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,503,751 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 6,339 | $58,056 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 636 | $57,927 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 781 | $56,307 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 761 | $56,134 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 343 | $56,015 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 100,046 | $55,465 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,670 | $55,209 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,793 | $53,541 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 6,100 | $53,314 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 214 | $53,101 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 2,090 | $52,436 | dollars as filed | |
| EATON VANCE TX-MGD GROWT | 277911681 | EQUITY FUNDS | 649 | $51,839 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,140 | $51,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,261 | $51,550 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,520 | $51,208 | 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 | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,270 | $50,275 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,555 | $50,226 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 740 | $50,172 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,202 | $50,143 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 600 | $49,824 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,285 | $49,805 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $49,445 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 884 | $48,638 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 177 | $48,534 | dollars as filed | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 801 | $48,417 | dollars as filed | |
| SCHWAB AMT TAX-FREE MONEY INV | 808515688 | SCHWAB NON-SWEEP MMF | 48,000 | $48,000 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 4,317 | $47,661 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 742 | $47,510 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $47,308 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,003 | $47,220 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,260 | $47,171 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,550 | $47,073 | dollars as filed | |
| MATTHEWS CHINA SMALL COM | 577125842 | EQUITY FUNDS | 4,762 | $47,003 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 611 | $45,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 318 | $45,962 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 443 | $45,654 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 488 | $45,139 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,735 | $44,605 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,069 | $44,104 | 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 | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 8,522 | $43,722 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,459 | $43,186 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $43,179 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 791 | $42,822 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $41,948 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 2,253 | $41,327 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $41,100 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,096 | $40,978 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 1,067 | $40,912 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 1,866 | $40,826 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 1,828 | $40,638 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SM-CP GRINSTL | 14064D782 | FTXSX | 1,231 | $40,340 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 79 | $40,338 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,176 | $39,519 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86 | $39,452 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 481 | $39,158 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 827 | $39,133 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 693 | $38,749 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 412 | $38,589 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 283 | $38,538 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,120 | $38,505 | dollars as filed | |
| NUVEEN CORE IMPACT BOND A | 87245R714 | NTF BOND FUNDS | 4,504 | $38,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 455 | $38,324 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 558 | $38,283 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 935 | $38,194 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $37,656 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,327 | $37,511 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 267 | $37,507 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 748 | $37,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 797 | $37,299 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,516 | $37,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 776 | $37,016 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 445 | $36,947 | dollars as filed | |
| PUTNAM SUSTAINABLE FUTUR | 746802198 | NTF EQUITY FUNDS | 2,193 | $36,821 | dollars as filed | |
| PUTNAM MULTI-CAP GROWTH FUND CLASS Y | 746916402 | SHS | 333 | $36,670 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,681 | $36,578 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,227 | $36,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 256 | $36,272 | dollars as filed | |
| MFS CORE EQUITY I | 552983686 | COM | 791 | $35,336 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $35,073 | dollars as filed | |
| BROWN ADVISORY GROWTH EQ | 115233702 | EQUITY FUNDS | 1,377 | $34,895 | dollars as filed | |
| VIRTUS DUFF & PHELPS WAT | 92838V478 | EQUITY FUNDS | 1,941 | $34,514 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 168 | $34,462 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 980 | $33,966 | dollars as filed | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 910 | $33,950 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 992 | $33,910 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,018 | $33,755 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $33,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 729 | $33,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 809 | $33,273 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 121 | $33,102 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,171 | $33,022 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,405 | $32,924 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 910 | $32,872 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 616 | $32,570 | dollars as filed | |
| Rowe T Price Index Tr Equity I | 779552108 | FUND | 286 | $32,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 395 | $32,258 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290 | $32,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 456 | $31,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $31,808 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 370 | $31,723 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 559 | $31,146 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 989 | $31,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $31,017 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 796 | $30,943 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,508 | $30,904 | dollars as filed | |
| IMPAX SUSTAINABLE ALLOCATION | 704223106 | Mixed Assets, Allocation 50% - 70% Equity | 1,337 | $30,876 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $30,604 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,442 | $30,541 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 322 | $30,367 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 334 | $30,193 | 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 | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 639 | $29,878 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,158 | $29,811 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 285 | $29,637 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 344 | $29,526 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57 | $29,243 | dollars as filed | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 2,893 | $29,222 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 789 | $28,967 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 425 | $28,913 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $28,812 | dollars as filed | |
| TRPrice Bal Fd | 77954G108 | ISHARES | 1,220 | $28,726 | dollars as filed | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 679 | $28,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 158 | $28,435 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 400 | $28,428 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 674 | $28,057 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,033 | $27,903 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 702 | $27,887 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 388 | $27,772 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 158 | $27,663 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 935 | $27,469 | dollars as filed | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 1,481 | $27,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 500 | $27,288 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,333 | $27,262 | dollars as filed | |
| TOUCHSTONE NON-US EQUITY A | 89154X302 | NTF EQUITY FUNDS | 1,295 | $27,154 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $26,769 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,102 | $26,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,140 | $26,572 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 531 | $26,463 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 330 | $26,443 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 383 | $26,395 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 901 | $26,281 | dollars as filed | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 486 | $26,221 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 55 | $26,050 | dollars as filed | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 2,693 | $26,049 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $25,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $25,185 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 181 | $25,122 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 773 | $24,883 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121 | $24,621 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,264 | $24,581 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 489 | $24,576 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $24,440 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 120 | $24,031 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,299 | $23,971 | dollars as filed | |
| CORNING INC | 219350105 | COM | 773 | $23,552 | dollars as filed | |
| AB RELATIVE VALUE ADVISO | 018597500 | EQUITY FUNDS | 3,839 | $23,380 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $23,371 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104 | $23,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 845 | $23,262 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,403 | $23,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 498 | $22,828 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 4,004 | $22,823 | dollars as filed | |
| VIRTUS DUFF & PHELPS WAT | 92838V494 | NTF EQUITY FUNDS | 1,290 | $22,667 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY A | 89155T482 | NTF EQUITY FUNDS | 1,417 | $22,441 | dollars as filed | |
| FRANKLIN RISING DIVIDEND | 353825409 | LOAD EQUITY FUND | 269 | $22,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 651 | $22,088 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 192 | $21,725 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,089 | $21,724 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,694 | $21,705 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $21,538 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 913 | $21,508 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,237 | $21,486 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 462 | $21,464 | dollars as filed | |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND | 779585108 | OPEN END TAXABLE NO LOAD FUND | 561 | $21,370 | 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 | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232 | $20,967 | dollars as filed | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 773 | $20,963 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89 | $20,835 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 442 | $20,828 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,660 | $20,816 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $20,573 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $20,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95 | $20,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 826 | $20,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $20,102 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,130 | $19,978 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 315 | $19,872 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 187 | $19,869 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 348 | $19,866 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 32,500 | $19,825 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57 | $19,797 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 186 | $19,777 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $19,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 161 | $19,764 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,336 | $19,759 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 790 | $19,622 | dollars as filed | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 1,745 | $19,570 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 239 | $19,558 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $19,541 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $19,452 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $19,449 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54 | $19,229 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 850 | $19,149 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 365 | $19,112 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 832 | $18,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 542 | $18,872 | dollars as filed | |
| INVESCO CAPITAL APPRECIA | 00141G682 | OTCYX | 286 | $18,866 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $18,776 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287 | $18,659 | dollars as filed | |
| PIMCO REAL RETURN INSTL | 693391104 | BOND FUNDS | 1,894 | $18,320 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $17,696 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 59 | $17,540 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 1,923 | $17,389 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 664 | $17,362 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $17,320 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 323 | $17,080 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 869 | $17,015 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 151 | $16,884 | dollars as filed | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 551 | $16,614 | dollars as filed | |
| MFS GOVERNMENT SECURITIE S I | 552982407 | SHS | 2,001 | $16,593 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 343 | $16,508 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 218 | $16,440 | dollars as filed | |
| JHANCOCK BOND I | 410223408 | BOND FUNDS | 1,279 | $16,432 | dollars as filed | |
| INVESCO GLOBAL CORE EQ FD CL A | 00141L103 | mf | 1,254 | $16,300 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113 | $16,265 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 818 | $16,210 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $16,167 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 556 | $16,126 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 487 | $16,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169 | $16,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 527 | $15,825 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 285 | $15,794 | 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 | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 855 | $15,697 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,345 | $15,543 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $15,383 | dollars as filed | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 444 | $15,300 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,840 | $15,194 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 454 | $15,063 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $14,966 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,225 | $14,907 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 293 | $14,865 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,750 | $14,857 | dollars as filed | |
| MFS TOTAL RETURN BOND I | 55272P778 | NTF BOND FUNDS | 1,639 | $14,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,191 | $14,792 | dollars as filed | |
| MERIDIAN GROWTH INVESTOR | 589619709 | EQUITY FUNDS | 481 | $14,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 158 | $14,425 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 264 | $14,424 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 190 | $14,408 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156 | $14,373 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73 | $14,348 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 278 | $14,328 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 272 | $14,313 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 278 | $14,277 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 930 | $14,247 | dollars as filed | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 1,678 | $14,247 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 570 | $14,049 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 618 | $13,950 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,000 | $13,880 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,001 | $13,853 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 302 | $13,852 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64 | $13,699 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 670 | $13,627 | dollars as filed | |
| SIERRA TACTICAL ALL ASSE | 66537T562 | NTF BOND FUNDS | 647 | $13,572 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,701 | $13,505 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 382 | $13,492 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 109 | $13,420 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 442 | $13,419 | dollars as filed | |
| ROWE T PRICE INDEX TR INC | 779552306 | EQ MK INDEX FD | 290 | $13,404 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 309 | $13,385 | 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 | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 532 | $13,026 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 209 | $12,987 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 270 | $12,860 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,550 | $12,859 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 185 | $12,788 | dollars as filed | |
| BW LPG LTD F | 05605F104 | AMERICAN DEPOSITORY | 1,000 | $12,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 443 | $12,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 191 | $12,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 196 | $12,634 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 393 | $12,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 379 | $12,595 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 5,703 | $12,435 | dollars as filed | |
| INVESCO DISCOVERY MID CA | 00143W842 | NTF EQUITY FUNDS | 585 | $12,421 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $12,312 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 1,125 | $12,181 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 793 | $11,887 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 514 | $11,884 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 617 | $11,790 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 24,400 | $11,712 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 262 | $11,649 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 948 | $11,613 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 628 | $11,476 | dollars as filed | |
| PRINCIPAL SHORT-TERM INC | 74254U440 | BOND | 987 | $11,442 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 399 | $11,415 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44 | $11,396 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 646 | $11,360 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $11,204 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 373 | $11,043 | 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 | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 498 | $10,783 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $10,764 | dollars as filed | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 321 | $10,629 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 660 | $10,539 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 698 | $10,435 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 748 | $10,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $10,285 | dollars as filed | |
| CALVERT EQUITY I | 131618795 | EQUITY FUNDS | 123 | $10,241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 57 | $10,213 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 455 | $10,138 | dollars as filed | |
| BAILLIE GIFFORD EMERGING | 056823388 | EQUITY FUNDS | 558 | $10,093 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145 | $10,074 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 162 | $10,027 | 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 | |
| INVESCO CORPORATE BOND Y | 001421825 | NTF BOND FUNDS | 1,639 | $9,658 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325 | $9,568 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $9,543 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51 | $9,537 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 104 | $9,391 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 253 | $9,334 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 270 | $9,317 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,067 | $9,197 | 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 | |
| VIRTUS ALPHASIMPLEX MANA | 92835M422 | EQUITY FUNDS | 920 | $9,096 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 97 | $9,084 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 155 | $9,082 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 187 | $9,023 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 241 | $9,003 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,600 | $8,944 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 363 | $8,923 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58 | $8,882 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 260 | $8,814 | dollars as filed | |
| FIDELITY ADVISOR I | 315805655 | SMALL CAP | 297 | $8,746 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 152 | $8,737 | dollars as filed | |
| TRANSAMERICA CAPITAL GRO | 893958462 | IALAX | 412 | $8,736 | dollars as filed | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 581 | $8,709 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 400 | $8,691 | dollars as filed | |
| FIDELITY FREEDOM 2050 | 315792416 | EQUITY FUNDS | 772 | $8,609 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 1,376 | $8,478 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $8,415 | dollars as filed | |
| MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | 575736400 | OPEN END TAXABLE NO LOAD FUND | 258 | $8,395 | dollars as filed | |
| CTS CORP | 126501105 | COM | 200 | $8,348 | dollars as filed | |
| IMPAX US SUSTAINABLE ECO | 704223403 | NTF EQUITY FUNDS | 396 | $8,337 | dollars as filed | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 920 | $8,310 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $8,280 | dollars as filed | |
| HARTFORD SHORT DURATION | 41664T313 | BOND FUNDS | 892 | $8,277 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88 | $8,199 | dollars as filed | |
| VICTORY CORNERSTONE MODE | 903287209 | EQUITY FUNDS | 337 | $8,197 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $8,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 185 | $8,171 | dollars as filed | |
| DFA US LARGE CAP GROWTH | 23320G281 | EQUITY FUNDS | 290 | $8,158 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 232 | $8,136 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,000 | $8,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $7,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 198 | $7,972 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53 | $7,952 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $7,928 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $7,921 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213 | $7,881 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 233 | $7,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 220 | $7,832 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,740 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 117 | $7,717 | dollars as filed | |
| INVESCO VALUE OPPORTUNITIES Y | 00143M364 | NTF EQUITY FUNDS | 465 | $7,665 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84 | $7,568 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87 | $7,529 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140 | $7,373 | dollars as filed | |
| HOLBROOK INCOME I | 90213U230 | BOND FUNDS | 748 | $7,320 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177 | $7,306 | dollars as filed | |
| INPLAY OIL CORP F | 45780T206 | FOREIGN CANADIAN | 3,500 | $7,140 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 153 | $7,132 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 184 | $7,104 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 346 | $7,104 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 112 | $7,096 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $6,976 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 54 | $6,967 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $6,947 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $6,838 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $6,836 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 889 | $6,739 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 352 | $6,687 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62 | $6,676 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $6,673 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59 | $6,641 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 450 | $6,637 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 282 | $6,607 | dollars as filed | |
| ABRDN CHINA A SHARE EQUI | 003019502 | EQUITY FUNDS | 288 | $6,573 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 156 | $6,552 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82 | $6,496 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 18,500 | $6,475 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $6,465 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 88 | $6,372 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 136 | $6,365 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 449 | $6,320 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104 | $6,305 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $6,276 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 1,364 | $6,196 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130 | $6,137 | dollars as filed | |
| Lord Abbett Ultra Short Bond Fund Class I | 54401E457 | MF | 619 | $6,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 306 | $6,112 | 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 | |
| PGIM CORE BOND R6 | 875921744 | BOND FUNDS | 733 | $6,099 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 89 | $6,093 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $6,075 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 510 | $6,070 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 201 | $6,035 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $6,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220 | $5,936 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129 | $5,936 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71 | $5,893 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114 | $5,877 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150 | $5,868 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 373 | $5,809 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $5,711 | dollars as filed | |
| NOMURA SCIENCE AND TECHNOLOGY Y | 466000676 | NTF EQUITY FUNDS | 114 | $5,690 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206 | $5,615 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54 | $5,562 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53 | $5,559 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 320 | $5,542 | dollars as filed | |
| INVESCO GLOBAL OPPORTUNI | 00900W761 | OGICX | 157 | $5,528 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225 | $5,526 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29 | $5,483 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,400 | $5,475 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54 | $5,375 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90 | $5,353 | dollars as filed | |
| JHANCOCK INTERNATIONAL G | 47803W679 | EQUITY FUNDS | 226 | $5,338 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 771 | $5,187 | 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 | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $5,112 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $5,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300 | $5,100 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177 | $5,085 | dollars as filed | |
| T. ROWE PRICE INTERNATIO | 77958A107 | EQUITY FUNDS | 350 | $5,081 | dollars as filed | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 609 | $5,056 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $4,986 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 137 | $4,966 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 840 | $4,922 | dollars as filed | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 145 | $4,901 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $4,845 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,000 | $4,821 | dollars as filed | |
| VICTORY FUND FOR INCOME | 92646A625 | BOND FUNDS | 698 | $4,765 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 149 | $4,747 | dollars as filed | |
| TRANSAMERICA INTERNATION | 893509240 | TRWAX | 250 | $4,670 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $4,658 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51 | $4,637 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 400 | $4,632 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,627 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79 | $4,625 | dollars as filed | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 96 | $4,606 | 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 | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $4,584 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $4,570 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 52 | $4,562 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 184 | $4,546 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,488 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $4,409 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84 | $4,340 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135 | $4,325 | dollars as filed | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 96 | $4,275 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $4,268 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $4,199 | dollars as filed | |
| BNY MELLON BOND MARKET I | 05589K855 | DBIRX | 487 | $4,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107 | $4,160 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $4,148 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $4,146 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $4,125 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 801 | $4,109 | dollars as filed | |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 453 | $4,100 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 30 | $4,094 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99 | $4,088 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 124 | $4,047 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 80 | $3,998 | dollars as filed | |
| AMERICAN CENTURY SELECT | 025083601 | MFC | 40 | $3,918 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $3,894 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 233 | $3,825 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 76 | $3,779 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60 | $3,760 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 101 | $3,755 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $3,694 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-23-000002 | superseded | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001979372-23-000003 | this filing | 2023-11-13 | acceptance time not in the bulk data set |