13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 1,124 holding rows worth $598,680,399.
- Accession
- 0001979372-24-000001
- Filer
- CIK 1979372
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28,669 entries on the cover page, a total value of $598,680,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,301,380 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 |
|---|---|---|---|---|---|---|
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 12,416,551 | $25,578,089 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 480,002 | $22,114,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,428 | $21,593,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 709,336 | $17,875,076 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3,100 | $16,821,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 503,995 | $16,712,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,344 | $15,815,665 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 264,441 | $12,666,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,455 | $12,167,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,667 | $10,913,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 436,875 | $10,338,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 246,611 | $9,480,446 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 135,699 | $9,099,757 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 604,288 | $8,569,325 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 77,497 | $8,154,946 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,129 | $8,134,882 | dollars as filed | |
| SCHD | 808524797 | COM | 96,152 | $7,320,074 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 136,035 | $7,088,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,563 | $7,056,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,952 | $7,029,063 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 72,267 | $6,799,902 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,413 | $6,723,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,664 | $6,646,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,005 | $6,213,220 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,084 | $6,193,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 182,031 | $6,110,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,710 | $5,881,524 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,176 | $5,523,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,450 | $5,333,131 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,569 | $5,198,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65,772 | $5,131,721 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 168,140 | $5,084,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,224 | $4,964,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,824 | $4,468,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,613 | $4,270,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,391 | $4,155,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,972 | $3,789,993 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 84,634 | $3,702,311 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 53,721 | $3,469,299 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,082 | $3,369,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,058 | $3,320,354 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 54,985 | $3,186,823 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,705 | $2,943,286 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,467 | $2,902,040 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,031 | $2,892,981 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 65,908 | $2,794,634 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,646 | $2,719,665 | dollars as filed | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 65,373 | $2,640,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,799 | $2,585,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,018 | $2,555,849 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,467 | $2,467,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,018 | $2,461,451 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 85,355 | $2,306,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,191 | $2,267,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,741 | $2,230,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,105 | $2,117,810 | dollars as filed | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 27,128 | $2,106,105 | dollars as filed | |
| IJH | 464287507 | COM | 7,480 | $2,074,966 | dollars as filed | |
| VTI | 922908769 | COM | 8,478 | $2,011,568 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,324 | $1,948,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,288 | $1,916,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,694 | $1,912,894 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,764 | $1,816,734 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,127 | $1,800,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,006 | $1,792,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,416 | $1,791,222 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 69,012 | $1,791,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 48,698 | $1,780,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,604 | $1,737,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,635 | $1,706,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,980 | $1,697,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,703 | $1,671,196 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,751 | $1,658,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 59,536 | $1,648,560 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,470 | $1,611,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,071 | $1,611,029 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,850 | $1,599,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,745 | $1,597,608 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 57,513 | $1,585,039 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 66,041 | $1,558,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,290 | $1,514,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,043 | $1,497,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,730 | $1,494,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,614 | $1,480,017 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,138 | $1,476,221 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,732 | $1,462,944 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,207 | $1,397,095 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 67,720 | $1,386,485 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,252 | $1,345,123 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,293 | $1,337,150 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,742 | $1,332,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,488 | $1,327,233 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 54,024 | $1,316,541 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,182 | $1,309,480 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 59,084 | $1,299,256 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,935 | $1,245,583 | dollars as filed | |
| MASSMUTUAL GLOBAL FLTG R | 576291207 | EQUITY FUNDS | 140,402 | $1,235,673 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,493 | $1,223,769 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 10,433 | $1,210,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,533 | $1,180,766 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,452 | $1,113,103 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,662 | $1,086,727 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 23,632 | $1,086,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,026 | $1,080,987 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,755 | $1,071,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,086 | $1,065,381 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,751 | $1,058,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,087 | $1,055,089 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,995 | $1,051,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,944 | $1,034,194 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 35,689 | $1,028,485 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,436 | $1,027,572 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 25,773 | $1,010,903 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,243 | $1,010,824 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 21,822 | $1,006,896 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,067 | $993,345 | dollars as filed | |
| RSTK VOX ROYALTY CORP COM | PER929285 | Stock | 477,907 | $984,487 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,730 | $964,752 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,617 | $964,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,100 | $953,219 | dollars as filed | |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | 74933W882 | M | 83,789 | $938,593 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,385 | $927,279 | dollars as filed | |
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 35,015 | $926,935 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,420 | $925,650 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,613 | $906,224 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,890 | $902,099 | dollars as filed | |
| GRANDEUR PEAK GLOBAL CON | 38656X203 | EQUITY FUNDS | 58,428 | $876,513 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,308 | $872,841 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,163 | $860,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,371 | $827,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,279 | $818,680 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,696 | $796,221 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,060 | $794,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,856 | $788,402 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 21,186 | $780,361 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,725 | $773,028 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,820 | $767,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,143 | $758,524 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,068 | $758,488 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 58,123 | $755,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,574 | $729,751 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 24,500 | $727,650 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,394 | $712,600 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 30,711 | $707,754 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,595 | $702,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 628 | $701,580 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,872 | $700,516 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,340 | $698,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,432 | $697,194 | dollars as filed | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 29,856 | $692,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,537 | $689,382 | dollars as filed | |
| PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 74167J201 | EQUITY FUNDS | 54,908 | $667,250 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,451 | $665,148 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,722 | $661,120 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 6,887 | $640,375 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,092 | $633,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,033 | $632,179 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,242 | $617,714 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,620 | $615,580 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,757 | $605,369 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,519 | $604,288 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,932 | $602,167 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,261 | $597,979 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,996 | $597,715 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,788 | $596,476 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,518 | $585,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,676 | $569,884 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,802 | $555,877 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,015 | $553,805 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,195 | $553,717 | dollars as filed | |
| AKRE FOCUS INSTL | 742935125 | ETF | 9,023 | $539,455 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,940 | $520,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,233 | $517,024 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,650 | $501,713 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,630 | $498,645 | dollars as filed | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 22,393 | $497,444 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,492 | $495,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,501 | $488,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 914 | $485,142 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,870 | $482,408 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,299 | $479,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,636 | $467,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,269 | $465,681 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,341 | $463,983 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,233 | $463,605 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,721 | $456,468 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,688 | $456,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,272 | $456,017 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20,847 | $435,376 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 608 | $429,525 | dollars as filed | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 8,208 | $428,094 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,053 | $417,192 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,239 | $417,116 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 18,247 | $415,505 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,367 | $405,912 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,577 | $405,771 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,388 | $404,733 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,918 | $402,868 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,183 | $399,545 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,890 | $396,616 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,997 | $396,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,537 | $395,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 983 | $393,303 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 16,810 | $392,407 | dollars as filed | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 16,269 | $387,840 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,744 | $387,132 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,409 | $381,419 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,016 | $377,951 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,797 | $374,039 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,316 | $370,206 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,909 | $368,785 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,710 | $367,302 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 5,766 | $364,231 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,936 | $359,463 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,682 | $356,267 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,662 | $351,746 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,733 | $349,854 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,611 | $344,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,672 | $342,985 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,503 | $341,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,923 | $338,808 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,497 | $337,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,968 | $335,754 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,267 | $333,241 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 10,926 | $332,954 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,729 | $331,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,735 | $331,673 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,121 | $331,278 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,153 | $331,147 | dollars as filed | |
| LKCM EQUITY | 501885206 | EQUITY FUNDS | 9,610 | $330,709 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,777 | $325,627 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 722 | $318,586 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $317,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,770 | $317,173 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,768 | $315,075 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,972 | $310,662 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,210 | $309,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,301 | $307,872 | dollars as filed | |
| ARTISAN THEMATIC FUND ADVISOR SHARES | 04314H519 | SHS | 16,420 | $303,284 | dollars as filed | |
| CALVERT SMALL-CAP I | 13161P862 | EQUITY FUNDS | 9,023 | $301,569 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,532 | $297,401 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,450 | $291,980 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,120 | $288,786 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,334 | $286,626 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 344 | $286,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,229 | $283,584 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,792 | $282,403 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,704 | $281,585 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,584 | $279,692 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,522 | $278,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 936 | $275,989 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,739 | $274,413 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $269,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,751 | $269,524 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 6,529 | $268,959 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 30,734 | $268,922 | dollars as filed | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 8,824 | $267,425 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,694 | $265,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,180 | $264,707 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,068 | $264,102 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,896 | $263,653 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,512 | $263,434 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 514 | $262,802 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,380 | $261,468 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,807 | $253,851 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,787 | $247,688 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,087 | $241,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,663 | $241,065 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,500 | $237,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,766 | $232,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,527 | $232,711 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,119 | $230,222 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $229,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,947 | $226,404 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,321 | $226,365 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 488 | $225,997 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,311 | $223,716 | dollars as filed | |
| CALVERT GLOBAL WATER I | 13161P698 | EQUITY FUNDS | 7,846 | $221,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,120 | $221,111 | dollars as filed | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 7,991 | $220,888 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,343 | $217,496 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,150 | $215,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 883 | $214,982 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 6,723 | $214,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,038 | $213,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,537 | $209,237 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,250 | $206,995 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,417 | $206,264 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 724 | $205,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,982 | $204,267 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,238 | $203,972 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,373 | $198,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,247 | $198,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 780 | $197,446 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,516 | $195,549 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 328 | $191,808 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,756 | $191,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $190,845 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 739 | $188,675 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,463 | $185,939 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,578 | $185,840 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,223 | $185,428 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,932 | $184,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 920 | $184,806 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,222 | $184,167 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 480 | $182,318 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 6,392 | $180,512 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,739 | $180,042 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,484 | $179,537 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $179,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,351 | $177,236 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,232 | $172,574 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,519 | $172,431 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 18,000 | $170,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 728 | $168,417 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 894 | $166,645 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 745 | $166,406 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,614 | $166,375 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 368 | $165,999 | dollars as filed | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 8,228 | $165,436 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,271 | $164,228 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 10,290 | $163,021 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,466 | $162,708 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,094 | $162,531 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,338 | $160,015 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,075 | $158,457 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 653 | $157,862 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,184 | $157,847 | dollars as filed | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 1,546 | $156,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,225 | $156,473 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,431 | $156,115 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,988 | $155,986 | dollars as filed | |
| Russell Investment Tax-Managed | 78250g339 | COM | 2,205 | $155,306 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,236 | $153,129 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,045 | $151,397 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,106 | $151,183 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 9,372 | $150,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,808 | $150,224 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 817 | $149,981 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,377 | $149,506 | dollars as filed | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 7,471 | $148,850 | dollars as filed | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 4,140 | $148,054 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 762 | $147,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $146,997 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,994 | $144,443 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,043 | $144,331 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,400 | $143,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,106 | $142,916 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,481 | $141,682 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,423 | $141,455 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,719 | $139,772 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,643 | $139,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,265 | $139,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $136,172 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,585 | $135,373 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,216 | $132,370 | dollars as filed | |
| REDWHEEL GLOBAL EMERGING | 00771X450 | EQUITY FUNDS | 12,243 | $131,743 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,414 | $130,809 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 2,278 | $130,312 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,824 | $129,907 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,369 | $127,442 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 4,362 | $126,818 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,056 | $126,707 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,300 | $126,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,996 | $125,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,854 | $125,637 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 941 | $125,352 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,330 | $125,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 3,212 | $124,609 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 587 | $123,684 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,102 | $123,449 | dollars as filed | |
| PAX GLOBAL ENVIRONMENTAL MKTS | 704223775 | Equity Mutual Fu | 5,377 | $122,117 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,050 | $122,109 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,036 | $121,622 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 637 | $121,342 | dollars as filed | |
| WEITZ PARTNERS III OPPOR | 94904P708 | EQUITY FUNDS | 9,950 | $121,200 | dollars as filed | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 8,460 | $120,305 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,347 | $118,942 | dollars as filed | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 3,735 | $118,568 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,432 | $118,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,509 | $118,191 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 821 | $117,250 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 3,180 | $114,700 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,675 | $112,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 630 | $110,541 | dollars as filed | |
| VWO | 922042858 | SHS | 2,649 | $109,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,139 | $106,867 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,410 | $106,849 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 4,322 | $103,961 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,918 | $103,509 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 754 | $102,552 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,230 | $101,356 | dollars as filed | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 4,791 | $100,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,461 | $100,651 | dollars as filed | |
| WCM FOCUSED GLOBAL GROWT | 46141P818 | EQUITY FUNDS | 4,589 | $100,350 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,840 | $99,571 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,262 | $99,305 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,757 | $98,514 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,700 | $98,216 | dollars as filed | |
| PEAR TREE POLARIS FGN VA | 70472Q500 | EQUITY FUNDS | 6,244 | $97,909 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,290 | $97,220 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,732 | $96,802 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $96,504 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 417 | $96,484 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,324 | $96,469 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,462 | $96,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 536 | $96,129 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,183 | $95,807 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,547 | $95,540 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,146 | $95,072 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 2,070 | $94,702 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,011 | $94,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 300 | $92,856 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,475 | $92,722 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,531 | $92,003 | dollars as filed | |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 4,196 | $91,934 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 315 | $91,629 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,000 | $91,403 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,771 | $91,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,597 | $90,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,775 | $90,033 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $89,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 286 | $89,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 7,690 | $89,379 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $89,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 263 | $88,723 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,882 | $88,623 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 666 | $88,448 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,876 | $88,209 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,496 | $87,994 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,872 | $87,284 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 544 | $87,225 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,812 | $85,646 | dollars as filed | |
| MATTHEWS CHINA SMALL COM | 577125842 | EQUITY FUNDS | 9,524 | $85,148 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,863 | $84,592 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,155 | $83,324 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700 | $82,845 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,767 | $82,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,881 | $82,505 | dollars as filed | |
| INVESCO DYNAMIC CREDIT OPP FD | 46091B207 | COMMON | 7,364 | $82,368 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,870 | $81,437 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 1,594 | $81,284 | dollars as filed | |
| FMI INTERNATIONAL INSTITUTIONAL | 302933700 | EQUITY FUNDS | 2,368 | $80,639 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,535 | $80,346 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,010 | $79,749 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 7,780 | $79,273 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 362 | $76,257 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,401 | $76,111 | dollars as filed | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 3,228 | $75,707 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 550 | $75,388 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,499 | $74,934 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 363 | $74,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 571 | $73,331 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 554 | $72,183 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,648 | $71,205 | dollars as filed | |
| VARIANT ALTERNATIVE INCOME INSTITUTIONAL | 92220Q103 | EQUITY FUNDS | 2,493 | $70,594 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,882 | $70,064 | dollars as filed | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 2,529 | $69,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,409 | $69,926 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 645 | $69,718 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,149 | $67,791 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 876 | $67,072 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 420 | $66,815 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 242 | $66,308 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,848 | $65,978 | dollars as filed | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 2,556 | $65,974 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 431 | $65,661 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 5,293 | $65,162 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 492 | $64,581 | dollars as filed | |
| Longleaf Partners Internationa | 543069405 | MUT | 4,045 | $64,409 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,342 | $64,089 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 524 | $63,598 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 372 | $63,551 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,527 | $63,502 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 817 | $63,444 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 218 | $63,441 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 717 | $63,218 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,951 | $62,757 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 779 | $62,647 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,112 | $62,154 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,187 | $61,732 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 784 | $61,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $61,289 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,395 | $60,384 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 605 | $60,372 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 424 | $59,630 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 654 | $59,624 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 915 | $59,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,075 | $59,469 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 494 | $58,906 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,014 | $58,617 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 812 | $58,429 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $57,580 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 755 | $57,565 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,300 | $57,468 | dollars as filed | |
| EATON VANCE TX-MGD GROWT | 277911681 | EQUITY FUNDS | 649 | $57,367 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,111 | $57,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 376 | $57,143 | dollars as filed | |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 1,121 | $55,708 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 600 | $55,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |