13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 547 holding rows worth $52,580,487 by the sum of the rows.
- Accession
- 0001979372-24-000002
- Filer
- CIK 1979372
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 69,228 entries on the cover page, a total value of $10,217,692,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,580,487 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 cover page states a total of $10,217,692,126, 19332% more than the sum of the rows, $52,580,487. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 357,825 | $5,614,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,427 | $4,622,558 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 700 | $4,438,210 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 231,489 | $4,046,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,523 | $2,740,963 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,230 | $1,710,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,891 | $1,384,472 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,606 | $982,027 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 72,177 | $858,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,085 | $813,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 880 | $795,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,094 | $740,882 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,108 | $731,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,059 | $690,449 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,560 | $688,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,550 | $622,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,605 | $510,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,342 | $486,824 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 67,875 | $460,198 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,424 | $399,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,250 | $352,123 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,061 | $348,399 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,026 | $328,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,422 | $312,995 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,409 | $307,478 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,691 | $304,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 617 | $303,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 518 | $299,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $298,927 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,672 | $283,095 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $274,523 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,887 | $265,208 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 30,523 | $260,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,422 | $257,361 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,966 | $250,748 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,162 | $244,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,218 | $242,539 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,845 | $241,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 634 | $231,111 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,900 | $223,650 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,168 | $222,023 | dollars as filed | |
| FLOWSTONE OPPORTUNITY FUND CLASS I | 225866102 | CLOSED END MUTL FUND | 12,831 | $215,309 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 202 | $200,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 275 | $198,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,673 | $195,871 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,872 | $195,064 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 676 | $188,482 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 604 | $169,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,566 | $166,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,809 | $161,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 767 | $155,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 949 | $151,041 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,367 | $149,893 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,553 | $146,368 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 271 | $145,388 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,421 | $139,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 288 | $135,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,196 | $135,197 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 481 | $134,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 771 | $133,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $132,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 928 | $116,489 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,014 | $114,431 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,602 | $112,336 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,731 | $110,175 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,768 | $110,107 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 560 | $109,773 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8,144 | $109,612 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 664 | $106,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,755 | $105,305 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,679 | $104,146 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,168 | $101,598 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,655 | $101,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 273 | $100,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 637 | $96,643 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 739 | $95,185 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,058 | $94,293 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $93,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 944 | $86,436 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,687 | $86,303 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9,077 | $85,506 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 249 | $84,267 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,624 | $83,631 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 490 | $83,496 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 192 | $82,048 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,237 | $81,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 847 | $81,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 178 | $80,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 506 | $80,021 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 402 | $79,693 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 343 | $78,258 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,876 | $78,138 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,735 | $77,559 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700 | $76,531 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 333 | $76,003 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 790 | $75,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 152 | $75,149 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 134 | $74,201 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 5,713 | $73,866 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 414 | $73,291 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,511 | $72,963 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,001 | $72,313 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 589 | $72,126 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 105 | $71,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,570 | $71,267 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,753 | $70,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 536 | $69,661 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,370 | $68,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 227 | $68,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,294 | $68,560 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 770 | $65,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 312 | $65,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 968 | $65,166 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $64,983 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 651 | $62,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46 | $62,521 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 2,044 | $60,843 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 226 | $60,036 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 531 | $59,501 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 296 | $59,232 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 482 | $58,575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,004 | $57,279 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 539 | $56,623 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 213 | $56,539 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $55,767 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 633 | $54,635 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138 | $54,633 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 612 | $54,549 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,097 | $54,435 | dollars as filed | |
| FS SPECIALTY LENDING FUN | 30299G606 | CLOSED END MUTL FUND | 15,826 | $54,286 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $53,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 302 | $52,958 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 842 | $52,471 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,260 | $51,312 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 426 | $50,741 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,236 | $50,511 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 504 | $49,749 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 281 | $49,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 331 | $48,860 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 907 | $46,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 183 | $46,135 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,515 | $45,856 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 641 | $45,850 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142 | $44,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 241 | $44,182 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,229 | $43,260 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 624 | $43,142 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,841 | $42,903 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,555 | $42,062 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,198 | $41,949 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,000 | $41,750 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,742 | $40,971 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 324 | $40,273 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,500 | $40,250 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,300 | $39,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 333 | $39,447 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 671 | $38,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 538 | $38,251 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,402 | $38,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,174 | $38,088 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62 | $38,084 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,405 | $36,964 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 560 | $36,875 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,211 | $36,791 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 457 | $36,742 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 265 | $36,634 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 284 | $36,362 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 294 | $35,823 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74 | $35,752 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 779 | $35,257 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 318 | $35,148 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 709 | $34,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140 | $34,477 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 482 | $34,149 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 916 | $34,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 321 | $33,730 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 236 | $33,185 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $33,102 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 510 | $32,952 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159 | $32,660 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42 | $32,268 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 183 | $30,887 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71 | $30,825 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,416 | $30,514 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 48 | $30,408 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $30,347 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 151 | $30,115 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290 | $29,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 215 | $29,155 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $28,922 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 248 | $28,777 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 305 | $28,516 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111 | $28,088 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 377 | $27,984 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,239 | $27,493 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 165 | $27,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 558 | $27,430 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,699 | $26,706 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,047 | $26,548 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,143 | $26,096 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 169 | $25,350 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,130 | $25,210 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 151 | $24,665 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 185 | $24,645 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $24,189 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 689 | $23,997 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,617 | $23,332 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 193 | $23,138 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 84 | $22,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144 | $22,387 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 229 | $21,998 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,850 | $21,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220 | $21,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43 | $21,588 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 318 | $21,568 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 869 | $20,630 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 317 | $20,347 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69 | $20,135 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 825 | $19,998 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 310 | $19,659 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $19,200 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 412 | $19,054 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 155 | $18,955 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92 | $18,696 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,714 | $18,360 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $18,107 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,526 | $17,915 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 217 | $17,486 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66 | $17,122 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 561 | $17,087 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $17,075 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,672 | $16,903 | dollars as filed | |
| FISERV INC | 337738108 | COM | 106 | $16,804 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,626 | $16,780 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 380 | $16,701 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,470 | $16,655 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,515 | $16,604 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,632 | $16,597 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,749 | $16,466 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 930 | $16,461 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,716 | $16,422 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 222 | $16,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21 | $16,178 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 173 | $16,068 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 254 | $16,016 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $16,015 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $15,913 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181 | $15,645 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185 | $15,643 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 128 | $15,144 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 259 | $15,037 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 806 | $14,677 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 528 | $14,578 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $14,407 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 188 | $14,396 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 472 | $13,862 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50 | $13,580 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $13,545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 149 | $13,476 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64 | $13,436 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 525 | $13,054 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27 | $12,890 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 124 | $12,832 | dollars as filed | |
| BIOARCTIC AB SHARE AK B | W2R76M102 | COMMON STK | 633 | $12,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 561 | $12,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 216 | $12,482 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $12,107 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34 | $12,076 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 584 | $11,463 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,618 | $11,261 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 119 | $11,130 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 981 | $11,114 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 182 | $11,097 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,151 | $11,038 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 401 | $11,035 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63 | $10,997 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,058 | $10,918 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42 | $10,865 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 51 | $10,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44 | $10,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 255 | $10,780 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 345 | $10,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 571 | $10,261 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 612 | $10,122 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 265 | $10,096 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 662 | $10,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 731 | $10,036 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $9,890 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 456 | $9,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39 | $9,546 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183 | $9,369 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76 | $9,248 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $9,208 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 115 | $9,181 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 211 | $8,950 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $8,856 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54 | $8,636 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $8,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48 | $8,582 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168 | $8,471 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $8,265 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $8,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81 | $8,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 208 | $7,803 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $7,686 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $7,538 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $7,392 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 83 | $7,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,137 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,450 | $7,119 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 775 | $7,106 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $7,031 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $6,955 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 181 | $6,944 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 168 | $6,797 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $6,738 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 550 | $6,660 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175 | $6,501 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 540 | $6,338 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 391 | $6,295 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $6,255 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 137 | $6,090 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58 | $6,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $5,937 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 85 | $5,881 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $5,833 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 640 | $5,804 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 144 | $5,745 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45 | $5,660 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 561 | $5,598 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 217 | $5,563 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 307 | $5,454 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $5,433 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 608 | $5,345 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,236 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $5,226 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40 | $5,185 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 40 | $5,117 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39 | $5,018 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29 | $5,004 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,989 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 167 | $4,956 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $4,864 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 113 | $4,833 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 186 | $4,795 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $4,770 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34 | $4,659 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 106 | $4,527 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 415 | $4,489 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,477 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 150 | $4,462 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $4,379 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $4,340 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 263 | $4,323 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 86 | $4,287 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 243 | $4,247 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $4,245 | dollars as filed | |
| BW LPG LTD F | 05605F104 | AMERICAN DEPOSITORY | 350 | $3,955 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $3,952 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $3,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73 | $3,927 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 334 | $3,817 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $3,791 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $3,774 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $3,765 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,724 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,548 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $3,457 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $3,448 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 70 | $3,439 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,360 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,346 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 13 | $3,331 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 309 | $3,095 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 96 | $3,056 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 104 | $3,038 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $2,956 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 109 | $2,877 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 354 | $2,863 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,808 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,776 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $2,762 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 438 | $2,684 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 321 | $2,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34 | $2,595 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58 | $2,525 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100 | $2,524 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $2,517 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $2,481 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,424 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 25 | $2,385 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,307 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19 | $2,232 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 129 | $2,149 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $2,112 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 67 | $2,076 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $2,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15 | $1,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $1,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $1,893 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,890 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24 | $1,842 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,763 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $1,746 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37 | $1,737 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $1,686 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 189 | $1,660 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $1,653 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83 | $1,632 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,624 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,610 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,609 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,555 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $1,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,496 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $1,495 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,489 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,461 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,460 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120 | $1,452 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,432 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $1,427 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,422 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 35 | $1,379 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19 | $1,292 | dollars as filed | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 180 | $1,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,254 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 47 | $1,192 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,191 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16 | $1,170 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,144 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $1,138 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13 | $1,132 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 46 | $1,108 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 54 | $1,101 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $1,089 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,066 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37 | $1,039 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $1,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,020 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $1,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14 | $1,013 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,005 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27 | $968 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 32 | $963 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $947 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 124 | $933 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 56 | $931 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $930 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 36 | $919 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22 | $916 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $897 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $869 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $866 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24 | $855 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $845 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $841 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28 | $840 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $820 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $816 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $761 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $759 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 29 | $733 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $712 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21 | $699 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $696 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21 | $694 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 27 | $664 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $658 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 79 | $657 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $650 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 26 | $644 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $641 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 31 | $634 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $624 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $611 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $552 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $529 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $517 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $511 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $507 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $504 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $503 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $489 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $474 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5 | $405 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $403 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $394 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 16 | $387 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $386 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $375 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $370 | dollars as filed | |
| SITE CENTERS 6.375 | 82981J877 | PREFERRED STOCK | 16 | $363 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $357 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $346 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 16 | $341 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |