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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $3,626 | dollars as filed | |
| TOUCHSTONE STRATEGIC | 89154X633 | MUTUAL | 164 | $3,620 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,587 | $3,586 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 358 | $3,539 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 169 | $3,511 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 94 | $3,449 | dollars as filed | |
| VIRTUS ALPHASIMPLEX GLOB | 92835M463 | EQUITY FUNDS | 334 | $3,444 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 450 | $3,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $3,400 | 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 | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99 | $3,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $3,233 | dollars as filed | |
| iShares S&P 500 | 066923566 | COM | 6 | $3,220 | dollars as filed | |
| AXS CHESAPEAKE STRATEGY | 46141T372 | EQUITY FUNDS | 252 | $3,141 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 69 | $3,134 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $3,090 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50 | $3,088 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 38 | $3,068 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 332 | $3,063 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 57 | $3,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45 | $3,021 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $2,988 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,500 | $2,985 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43 | $2,911 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 390 | $2,874 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 56 | $2,862 | 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 | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $2,814 | dollars as filed | |
| PRIVATE SHARES FD I | 88339M207 | EQUITY FUNDS | 68 | $2,742 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 996 | $2,739 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 127 | $2,730 | dollars as filed | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 360 | $2,721 | 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 | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 405 | $2,678 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 321 | $2,673 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63 | $2,654 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52 | $2,653 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 135 | $2,590 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51 | $2,580 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145 | $2,513 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $2,504 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $2,473 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 69 | $2,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,461 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $2,450 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $2,424 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $2,415 | 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 | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 101 | $2,394 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114 | $2,372 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 35 | $2,349 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15 | $2,330 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $2,323 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,298 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85 | $2,297 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50 | $2,289 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133 | $2,287 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 209 | $2,262 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $2,255 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 121 | $2,249 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 58 | $2,237 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 61 | $2,230 | dollars as filed | |
| MFS MID CAP GRWTH FD | 552987554 | Mutual Funds | 84 | $2,174 | 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 | |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $2,100 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 85 | $2,095 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38 | $2,056 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130 | $2,031 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78 | $1,966 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 230 | $1,952 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67 | $1,936 | dollars as filed | |
| SMART FOR LIFE INC | 83204U400 | COM | 2,334 | $1,924 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $1,917 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 500 | $1,915 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $1,881 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,881 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,831 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 30 | $1,821 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51 | $1,815 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $1,813 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191 | $1,810 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 177 | $1,803 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 50 | $1,788 | dollars as filed | |
| CALVERT MID-CAP I | 131649709 | EQUITY FUNDS | 45 | $1,785 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $1,781 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110 | $1,775 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $1,765 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $1,758 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 400 | $1,756 | dollars as filed | |
| BLACKROCK INCOME FUND IN | 09260B705 | NTF BOND FUNDS | 203 | $1,749 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55 | $1,726 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $1,685 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 208 | $1,674 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $1,669 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 162 | $1,658 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15 | $1,637 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 33 | $1,631 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 46 | $1,610 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,602 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $1,596 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 244 | $1,586 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $1,583 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 41 | $1,539 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $1,539 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 135 | $1,493 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,492 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93 | $1,488 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,474 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18 | $1,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30 | $1,402 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 339 | $1,398 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 55 | $1,387 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 54 | $1,370 | dollars as filed | |
| DELAWARE IVY HIGH INCOME | 466000635 | NTF BOND FUNDS | 236 | $1,366 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $1,336 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101 | $1,331 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 548 | $1,309 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,298 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37 | $1,293 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 18 | $1,286 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36 | $1,238 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 47 | $1,206 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $1,185 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27 | $1,165 | dollars as filed | |
| APOLLO DIVERSIFIED CREDI T FD CL I | 39822Y307 | SHS | 53 | $1,160 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 18 | $1,155 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $1,130 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82 | $1,125 | dollars as filed | |
| AMERICAN FUNDS INTERM BD FD OF AMER F2 | 458809829 | COM | 91 | $1,113 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $1,092 | dollars as filed | |
| AMERICAN I | 026874768 | Preferred Stock | 46 | $1,070 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS EQUITY | 00771X427 | COM | 72 | $1,049 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $1,035 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 94 | $1,029 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 15 | $1,025 | dollars as filed | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 106 | $1,025 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $1,022 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 134 | $1,007 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $975 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 54 | $973 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $957 | dollars as filed | |
| AMERICAN FUNDS ST BD FD OF AMER F2 | 82524A821 | COM | 100 | $944 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32 | $942 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 17 | $935 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $927 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 5 | $912 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $906 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 36 | $905 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68 | $887 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22 | $877 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $846 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $835 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11 | $827 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,150 | $826 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $821 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $821 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $815 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40 | $813 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $792 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157 | $770 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 300 | $768 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $765 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $762 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $758 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 55 | $757 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 100 | $748 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $730 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 30 | $718 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $716 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 85 | $705 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $705 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 32 | $703 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12 | $699 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 27 | $692 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $680 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 29 | $680 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $671 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $668 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $655 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 667 | $652 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $651 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 43 | $650 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $644 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $643 | dollars as filed | |
| STEM INC | 85859N102 | COM | 150 | $636 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 26 | $633 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 27 | $632 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $619 | dollars as filed | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 28 | $613 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $603 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 18 | $597 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 26 | $594 | 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 | |
| Reconnaissance Energy F | 75624R108 | COM | 700 | $585 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 101 | $580 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 31 | $580 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $580 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $575 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $566 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $559 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 18 | $558 | dollars as filed | |
| XOS INC | 98423B108 | COM | 1,600 | $550 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $528 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $517 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 23 | $515 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 64 | $511 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $511 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 28 | $509 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 56 | $504 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 20 | $501 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9 | $499 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $493 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $475 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 23 | $467 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $461 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $456 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $439 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $431 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $431 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $427 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $423 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $418 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $391 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $380 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $370 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 16 | $364 | dollars as filed | |
| SITE CENTERS 6.375 | 82981J877 | PREFERRED STOCK | 16 | $364 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $362 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $359 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $358 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 16 | $356 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45 | $354 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $351 | dollars as filed | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 15 | $350 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $346 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $345 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $340 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $337 | dollars as filed | |
| INNERSCOPE HEARING | 45781P104 | COMMON STOCK | 450,000 | $337 | dollars as filed | |
| CMS 5 5/8 | 125896860 | PUBLIC | 15 | $336 | dollars as filed | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 15 | $334 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $327 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $322 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $319 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 16 | $306 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 14 | $296 | dollars as filed | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 14 | $284 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $280 | dollars as filed | |
| KORE MNG LTD NEW F | 50067K100 | FOREIGN CANADIAN | 6,660 | $280 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 12 | $279 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 15 | $277 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $267 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $256 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $255 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857709 | COM | 10 | $255 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $251 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $208 | dollars as filed | |
| VOYA INTERMEDIATE BOND I | 92913L684 | NTF BOND FUNDS | 23 | $197 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $193 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 8 | $192 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 8 | $192 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $190 | dollars as filed | |
| AT&T Pfd | 00206R409 | PFD | 8 | $184 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $180 | dollars as filed | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 7 | $180 | dollars as filed | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 7 | $175 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $174 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $172 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 8 | $172 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 7 | $171 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 7 | $171 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $170 | dollars as filed | |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 2 | $168 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $164 | dollars as filed | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 7 | $162 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $161 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5 | $160 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 7 | $160 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $157 | dollars as filed | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 7 | $157 | 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 | |
| WINSTON GOLD CORP F | 97562T102 | FOREIGN CANADIAN | 17,000 | $153 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 7 | $149 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $148 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $147 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $141 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 6 | $139 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6 | $136 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $130 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 108 | $126 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $120 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $119 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $110 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6 | $107 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $102 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $99 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $95 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINK PARKS I 4.875 PFD | 69360J552 | PREFERRED DEBT | 7 | $91 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $81 | 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 | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUNDIN GOLD INC | 550371108 | COM | 5 | $56 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | 026547778 | OPEN END TAXABLE NO LOAD FUND | 4 | $48 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 722005220 | INTL BD INSTL | 5 | $39 | dollars as filed | |
| Fidelity Ginnie Mae Fund | 31617K105 | COM | 4 | $39 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $36 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 4 | $35 | dollars as filed | |
| INFINITY Q DIVERSIFIED A LPHA INSTL | 89832P705 | Mutual Fund | 1,320 | $32 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 43 | $28 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15 | $27 | dollars as filed | |
| WELLNESS CTR USA INC | 94973A103 | COM | 10,000 | $26 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $25 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 32 | $24 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTEGRIS/AACA OPPORTUNIS | 66538B719 | RAAAX | 1 | $20 | dollars as filed | |
| AMERICAN CENTURY INTERNA | 025082108 | BEGBX | 1 | $19 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $15 | dollars as filed | |
| GOLDMAN SACHS HIGH YIELD | 38145C471 | GFRAX | 1 | $13 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 1,100 | $12 | dollars as filed | |
| USAA INTERMEDIATE TERM BOND FUND | 903288835 | Com | 1 | $12 | dollars as filed | |
| JANUS FLEXIBLE BD FD | 471023606 | MF | 1 | $12 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 1 | $10 | dollars as filed | |
| CALIBRE MNG CORP F | 13000C205 | FGC | 10 | $9 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 4 | $8 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 353496623 | Mutual Fund | 1 | $6 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1 | $4 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $4 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 2 | $4 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $4 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 250 | $4 | dollars as filed | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $3 | dollars as filed | |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 43,258 | $3 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENER-CORE INC COM NEW | 29272A206 | COMMON STOCK | 26,907 | $2 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| I-80 GOLD CORP | 44955L106 | COM | 1 | $1 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1 | $1 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTIMATE RACK INC XXX | 90386W104 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBL 5.125 PFDPFD SER H | 33616C811 | PREFERRED STOCK | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREDNOLOGY HLDG CORP XXX | 22547L107 | COMMON STOCK | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |