ORG Partners LLC

13F filer, CIK 1979372, ROANOKE, IN

ORG Partners LLC reported holdings worth $52,580,487 (the sum of its rows) across 547 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. The total stated on the cover page is $10,217,692,126. Its ten largest share positions make up 51.75% of the portfolio.

Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001979372-24-000002

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.

Period: 2024-03-31
Value, sum of rows: $52.6M
Stated on the cover page: $10.2B
Holdings: 547
Top 10 weight: 51.75%
New: 246
Sold out: 823

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETnew	+357,825	$5.61M
PHYSnew	+231,489	$4.05M
EPDnew	+58,230	$1.71M
CATYnew	+26,606	$982K
RQInew	+72,177	$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOXRexited	-12,416,551	-$25.6M
IUSBexited	-480,002	-$22.1M
VOOexited	-49,428	-$21.6M
DRSKexited	-709,336	-$17.9M
ACIOexited	-503,995	-$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001979372-24-000002, largest first. % of portfolio is the value over $52,580,487, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETENERGY TRANSFER L P	357,825	$5.61M	10.68%	new	Timeline
GILDGILEAD SCIENCES INC	63,427	$4.62M	8.79%	-4,749	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	700	$4.44M	8.44%	-2,400
PHYSSPROTT ASSET MANAGEMENT LP	231,489	$4.05M	7.7%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,523	$2.74M	5.21%	-37,821	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,230	$1.71M	3.25%	new	Timeline
AMGNAMGEN INC	4,891	$1.38M	2.63%	-2,850	Timeline
CATYCATHAY GEN BANCORP	26,606	$982K	1.87%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	72,177	$859K	1.63%	new	Timeline
BABAALIBABA GROUP HLDG LTD	11,085	$813K	1.55%	+11,064	Timeline
NVDANVIDIA CORPORATION	880	$795K	1.51%	-7,511	Timeline
AMZNAMAZON COM INC	4,094	$741K	1.41%	-34,616	Timeline
BTIBRITISH AMERN TOB PLC	24,108	$732K	1.39%	new	Timeline
AAPLAPPLE INC	4,059	$690K	1.31%	-52,608	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	21,560	$689K	1.31%	new	Timeline
TSLATESLA INC	3,550	$622K	1.18%	-21,455	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,605	$510K	0.97%	+3,603	Timeline
ABTABBOTT LABORATORIES	4,342	$487K	0.93%	-44,108	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	67,875	$460K	0.88%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,424	$399K	0.76%	new	Timeline
GOOGALPHABET INC	2,250	$352K	0.67%	-32,974	Timeline
MOALTRIA GROUP INC	8,061	$348K	0.66%	-48,130	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,026	$329K	0.63%	new	Timeline
PMPHILIP MORRIS INTL INC	3,422	$313K	0.6%	-15,705	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,409	$307K	0.58%	new
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,691	$304K	0.58%	+1,667	Timeline
METAMETA PLATFORMS INC	617	$303K	0.58%	-1,526	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	518	$299K	0.57%	-396	Timeline
MSFTMICROSOFT CORP	700	$299K	0.57%	-16,964	Timeline
NSRGYNESTLE SA-SPONS ADR	2,672	$283K	0.54%	+2,655	Timeline
LOWLOWES COS INC	1,100	$275K	0.52%	-4,393	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	5,887	$265K	0.5%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	30,523	$261K	0.5%	new	Timeline
ABBVABBVIE INC	1,422	$257K	0.49%	-27,402	Timeline
NVONOVO-NORDISK A S	1,966	$251K	0.48%	new	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	23,162	$244K	0.46%	new
JPMJPMORGAN CHASE & CO	1,218	$243K	0.46%	-13,800	Timeline
MPLXMPLX LP	5,845	$242K	0.46%	new	Timeline
CATCATERPILLAR INC	634	$231K	0.44%	-3,854	Timeline
BSMBLACK STONE MINERALS L P	13,900	$224K	0.43%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,168	$222K	0.42%	-14,631	Timeline
FLOWSTONE OPPORTUNITY FUND …FLOWSTONE OPPORTUNITY FUND CLASS I	12,831	$215K	0.41%	new
ASMLASML HLDG NV	202	$201K	0.38%	+196	Timeline
COSTCOSTCO WHOLESALE CORPORATION	275	$199K	0.38%	-2,015	Timeline
XOMEXXON MOBIL CORP	1,673	$196K	0.37%	-68,890	Timeline
SHELSHELL PLC	2,872	$195K	0.37%	new	Timeline
VVISA INC	676	$188K	0.36%	-3,857	Timeline
MCDMCDONALDS CORP	604	$170K	0.32%	-4,439	Timeline
NEMNEWMONT CORP	4,566	$166K	0.32%	-4,343	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	19,809	$161K	0.31%	new	Timeline
HONHONEYWELL INTL INC	767	$155K	0.3%	-5,168	Timeline
CVXCHEVRON CORPORATION	949	$151K	0.29%	-11,057	Timeline
INTCINTEL CORP	3,367	$150K	0.29%	-26,363	Timeline
LRLCYL'OREAL CO ADR	1,553	$146K	0.28%	new	Timeline
MCKMCKESSON CORP	271	$145K	0.28%	-217	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	21,421	$140K	0.27%	new
NOCNORTHROP GRUMMAN CORP	288	$136K	0.26%	+165	Timeline
VZVERIZON COMMUNICATIONS INC	3,196	$135K	0.26%	-35,942	Timeline
PANWPALO ALTO NETWORKS INC	481	$134K	0.26%	-455	Timeline
PEPPEPSICO INC	771	$134K	0.25%	-9,209	Timeline
GSGOLDMAN SACHS GROUP INC	320	$132K	0.25%	-1,198	Timeline
ORCLORACLE CORP	928	$116K	0.22%	-5,609	Timeline
BPBP PLC	3,014	$114K	0.22%	new	Timeline
GISGENERAL MILLS INC	1,602	$112K	0.21%	+687	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	7,731	$110K	0.21%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	5,768	$110K	0.21%	new	Timeline
SAPSAP SE	560	$110K	0.21%	+519	Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-	8,144	$110K	0.21%	new	Timeline
PGPROCTER & GAMBLE CO	664	$107K	0.2%	-10,971	Timeline
WMTWALMART INC	1,755	$105K	0.2%	-19,303	Timeline
WMBWILLIAMS COS INC	2,679	$104K	0.2%	-5,853	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,168	$102K	0.19%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,655	$101K	0.19%	new	Timeline
HDHOME DEPOT INC	273	$101K	0.19%	-5,832	Timeline
CLXCLOROX CO DEL	637	$96.6K	0.18%	-184	Timeline
KMBKIMBERLY-CLARK CORP	739	$95.2K	0.18%	-1,990	Timeline
CLCOLGATE PALMOLIVE CO	1,058	$94.3K	0.18%	-3,095	Timeline
CNCCENTENE CORP DEL	1,200	$93.3K	0.18%	0	Timeline
SBUXSTARBUCKS CORP	944	$86.4K	0.16%	-2,718	Timeline
KMIKINDER MORGAN INC DEL	4,687	$86.3K	0.16%	-35,707	Timeline
ERHALLSPRING UTILITIES AND HIGH	9,077	$85.5K	0.16%	new	Timeline
SHWSHERWIN WILLIAMS CO	249	$84.3K	0.16%	-2,641	Timeline
NUVNUVEEN MUN VALUE FD INC	9,624	$83.6K	0.16%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	490	$83.5K	0.16%	+66	Timeline
SPGIS&P GLOBAL INC	192	$82K	0.16%	-1,403	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	29,237	$81.3K	0.15%	new
NVSNOVARTIS AG	847	$81.2K	0.15%	new	Timeline
LMTLOCKHEED MARTIN CORP	178	$81K	0.15%	-2,274	Timeline
JNJJOHNSON & JOHNSON	506	$80K	0.15%	-10,910	Timeline
HSYHERSHEY CO	402	$79.7K	0.15%	-492	Timeline
TRVTRAVELERS COMPANIES INC	343	$78.3K	0.15%	-294	Timeline
UTGREAVES UTIL INCOME FD	2,876	$78.1K	0.15%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,735	$77.6K	0.15%	+87	Timeline
AKAMAKAMAI TECHNOLOGIES INC	700	$76.5K	0.15%	0	Timeline
ECLECOLAB INC	333	$76K	0.14%	-2,469	Timeline
SWKSTANLEY BLACK & DECKER INC	790	$75.5K	0.14%	-8,630	Timeline
UNHUNITEDHEALTH GROUP INC	152	$75.1K	0.14%	-1,843	Timeline
ROPROPER TECHNOLOGIES INC	134	$74.2K	0.14%	-881	Timeline
DANOYDanone Sponsored ADR (France)	5,713	$73.9K	0.14%	new	Timeline
HTHIYHITACHI LTD ADR (10COM)NEW	414	$73.3K	0.14%	new	Timeline
SNYSANOFI SA	1,511	$73K	0.14%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,001	$72.3K	0.14%	new	Timeline
RGLDROYAL GOLD INC	589	$72.1K	0.14%	new	Timeline
CTASCINTAS CORP	105	$71.5K	0.14%	-1,266	Timeline
PFEPFIZER INC	2,570	$71.3K	0.14%	-30,530	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,753	$70K	0.13%	new	Timeline
EOGEOG RES INC	536	$69.7K	0.13%	-8,215	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	8,370	$68.9K	0.13%	new	Timeline
CRMSALESFORCE INC	227	$68.6K	0.13%	-6,377	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,294	$68.6K	0.13%	-2,688	Timeline
AFLAFLAC INC	770	$65.7K	0.12%	-4,283	Timeline
AMATAPPLIED MATLS INC	312	$65.3K	0.12%	+155	Timeline
AZNASTRAZENECA PLC-SPONS ADR	968	$65.2K	0.12%	new	Timeline
GWWWW GRAINGER INC	64	$65K	0.12%	-280	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	651	$62.6K	0.12%	new	Timeline
AVGOBROADCOM INC	46	$62.5K	0.12%	-582	Timeline
ALIZYALLIANZ SE	2,044	$60.8K	0.12%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	226	$60K	0.11%	-5,981
CAHCARDINAL HEALTH INC	531	$59.5K	0.11%	-4,105	Timeline
NUENUCOR CORP	296	$59.2K	0.11%	-1,216	Timeline
DISDISNEY WALT CO	482	$58.6K	0.11%	-5,010	Timeline
KKELLANOVA	1,004	$57.3K	0.11%	-728	Timeline
CHDCHURCH & DWIGHT CO INC	539	$56.6K	0.11%	+478	Timeline
ITWILLINOIS TOOL WKS INC	213	$56.5K	0.11%	-3,731	Timeline
ETGEATON VANCE TX ADV GLBL DIV	3,076	$55.8K	0.11%	new	Timeline
BROBROWN & BROWN INC	633	$54.6K	0.1%	+333	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	138	$54.6K	0.1%	+123	Timeline
AOSSMITH A O CORP	612	$54.5K	0.1%	+532	Timeline
IBNICICI BK LTD	2,097	$54.4K	0.1%	new	Timeline
FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN	15,826	$54.3K	0.1%	new
MELIMERCADOLIBRE INC	35	$53.5K	0.1%	-4	Timeline
GEGE AEROSPACE	302	$53K	0.1%	-923	Timeline
NTNXNUTANIX INC	842	$52.5K	0.1%	-15,854	Timeline
BITBLACKROCK MULTI SECTOR INC T	3,260	$51.3K	0.1%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	426	$50.7K	0.1%	+376	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,236	$50.5K	0.1%	new	Timeline
NTESNETEASE COM INC	504	$49.7K	0.09%	new	Timeline
DOVDOVER CORP	281	$49.4K	0.09%	+242	Timeline
UPSUNITED PARCEL SVCS INC	331	$48.9K	0.09%	-2,246	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	907	$46.3K	0.09%	-4,837	Timeline
COINCOINBASE GLOBAL INC	183	$46.1K	0.09%	new	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	1,515	$45.9K	0.09%	+1,274	Timeline
VSTVISTRA CORP	641	$45.9K	0.09%	new	Timeline
WSMWILLIAMS SONOMA INC	142	$44.7K	0.09%	new	Timeline
AMDADVANCED MICRO DEVICES INC	241	$44.2K	0.08%	-834	Timeline
INFORMATICA INCINFORMATICA INC	1,229	$43.3K	0.08%	new
APPAPPLOVIN CORP	624	$43.1K	0.08%	+424	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,841	$42.9K	0.08%	new	Timeline
AAGIYAIA GROUP LTD-SP ADR	1,555	$42.1K	0.08%	new	Timeline
HRLHORMEL FOODS CORP	1,198	$41.9K	0.08%	-7,594	Timeline
ETJEATON VANCE RISK-MANAGED DIV	5,000	$41.8K	0.08%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,742	$41K	0.08%	new	Timeline
MUMICRON TECHNOLOGY INC	324	$40.3K	0.08%	-2,093	Timeline
NOKNOKIA CORP	11,500	$40.2K	0.08%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	7,300	$39.8K	0.08%	new	Timeline
PHMPULTE GROUP INC	333	$39.4K	0.08%	-59	Timeline
CNMCORE & MAIN INC	671	$38.4K	0.07%	new	Timeline
SOSOUTHERN CO	538	$38.3K	0.07%	-2,500	Timeline
GAPGAP INC	1,402	$38.2K	0.07%	new	Timeline
TAT&T INC	2,174	$38.1K	0.07%	-16,594	Timeline
NFLXNETFLIX INC.	62	$38.1K	0.07%	-1,370	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	2,405	$37K	0.07%	new	Timeline
WWAYFAIR INC	560	$36.9K	0.07%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	7,211	$36.8K	0.07%	new	Timeline
VRTVERTIV HOLDINGS CO	457	$36.7K	0.07%	new	Timeline
DASHDOORDASH INC	265	$36.6K	0.07%	+253	Timeline
TOLTOLL BROTHERS INC	284	$36.4K	0.07%	-3,634	Timeline
XPOXPO INC	294	$35.8K	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	74	$35.8K	0.07%	-3,671	Timeline
VNTVONTIER CORPORATION	779	$35.3K	0.07%	new	Timeline
ESABESAB CORPORATION	318	$35.1K	0.07%	new	Timeline
AZEK CO INCAZEK CO INC	709	$34.8K	0.07%	new
ADPAUTOMATIC DATA PROCESSING IN	140	$34.5K	0.07%	-4,522	Timeline
WDCWESTERN DIGITAL CORP	482	$34.1K	0.06%	-2,103	Timeline
NWNNORTHWEST NAT HLDG CO	916	$34K	0.06%	-7,056	Timeline
NTAPNETAPP INC	321	$33.7K	0.06%	+26	Timeline
ENTGENTEGRIS INC	236	$33.2K	0.06%	new	Timeline
CSXCSX CORP	900	$33.1K	0.06%	-1,697	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	510	$33K	0.06%	+323	Timeline
BLDRBUILDERS FIRSTSOURCE INC	159	$32.7K	0.06%	new	Timeline
NOWSERVICENOW INC	42	$32.3K	0.06%	-566	Timeline
OCOWENS CORNING NEW	183	$30.9K	0.06%	new	Timeline
WSOWATSCO INC	71	$30.8K	0.06%	new	Timeline
KDKYNDRYL HLDGS INC	1,416	$30.5K	0.06%	+1,220	Timeline
NEUNEWMARKET CORP	48	$30.4K	0.06%	new	Timeline
TDGTRANSDIGM GROUP INC	25	$30.3K	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	151	$30.1K	0.06%	-5,128	Timeline
RVTYREVVITY INC	290	$29.9K	0.06%	0	Timeline
JBLJABIL INC	215	$29.2K	0.06%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18	$28.9K	0.06%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	248	$28.8K	0.05%	new	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	305	$28.5K	0.05%	+267	Timeline
MARMARRIOTT INTL INC NEW	111	$28.1K	0.05%	-15	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	377	$28K	0.05%	new	Timeline
PATHUIPATH INC	1,239	$27.5K	0.05%	+1,112	Timeline
OLEDUNIVERSAL DISPLAY CORP	165	$27.5K	0.05%	new	Timeline
DDOMINION ENERGY INC	558	$27.4K	0.05%	-1,318	Timeline
SOFISOFI TECHNOLOGIES INC	3,699	$26.7K	0.05%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	4,047	$26.5K	0.05%	new	Timeline
IMBBYIMPERIAL BRANDS PLC	1,143	$26.1K	0.05%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	169	$25.4K	0.05%	+166	Timeline
GENGEN DIGITAL INC	1,130	$25.2K	0.05%	0	Timeline
ABNBAIRBNB INC	151	$24.7K	0.05%	-1,386	Timeline
EXPEEXPEDIA GROUP INC	185	$24.6K	0.05%	+181	Timeline
KMTUYKOMATSU LTD ADR-NEW	825	$24.2K	0.05%	new	Timeline
AFRMAFFIRM HLDGS INC	689	$24K	0.05%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,617	$23.3K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	193	$23.1K	0.04%	-683	Timeline
WDAYWORKDAY INC	84	$22.9K	0.04%	-2,772	Timeline
GOOGLALPHABET INC	144	$22.4K	0.04%	-13,550	Timeline
DUKDUKE ENERGY CORP NEW	229	$22K	0.04%	-1,071	Timeline
SHCSOTERA HEALTH CO	1,850	$21.6K	0.04%	new	Timeline
RTXRTX CORPORATION	220	$21.6K	0.04%	-2,546	Timeline
ADBEADOBE INC	43	$21.6K	0.04%	-1,574	Timeline
NGGNATIONAL GRID PLC	318	$21.6K	0.04%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	869	$20.6K	0.04%	new	Timeline
ROKUROKU INC	317	$20.3K	0.04%	+311	Timeline
GDGENERAL DYNAMICS CORP	69	$20.1K	0.04%	-2,991	Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSORED	825	$20K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	310	$19.7K	0.04%	-13,853	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	2,000	$19.2K	0.04%	new	Timeline
ABBNYABB LTD-SPON ADR	412	$19.1K	0.04%	new	Timeline
CINFCINCINNATI FINL CORP	155	$19K	0.04%	-1,584	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	92	$18.7K	0.04%	-1,027	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,714	$18.4K	0.03%	-4,134
ZTSZOETIS INC	108	$18.1K	0.03%	-1,012	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	1,526	$17.9K	0.03%	new
SYYSYSCO CORP	217	$17.5K	0.03%	-6,124	Timeline
ADSKAUTODESK INC	66	$17.1K	0.03%	-817	Timeline
HPQHP INC	561	$17.1K	0.03%	-2,622	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,568	$17.1K	0.03%	new	Timeline
EVNEATON VANCE MUN INCOME TR	1,672	$16.9K	0.03%	new	Timeline
FISVFISERV INC	106	$16.8K	0.03%	-2,576	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,626	$16.8K	0.03%	new	Timeline
USBUS BANCORP	380	$16.7K	0.03%	-710	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,470	$16.7K	0.03%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,515	$16.6K	0.03%	new	Timeline
EIMEATON VANCE MUN BD FD	1,632	$16.6K	0.03%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,749	$16.5K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	930	$16.5K	0.03%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,716	$16.4K	0.03%	new	Timeline
METMETLIFE INC	222	$16.4K	0.03%	+2	Timeline
LLYELI LILLY & CO	21	$16.2K	0.03%	-3,267	Timeline
NKENIKE INC	173	$16.1K	0.03%	-4,328	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	254	$16K	0.03%	new
KLACKLA CORP	22	$16K	0.03%	-1	Timeline
BLACKROCK INCBLACKROCK INC	19	$15.9K	0.03%	-36
PFGPRINCIPAL FINANCIAL GROUP IN	181	$15.6K	0.03%	-603	Timeline
AEPAMERICAN ELEC PWR CO INC	185	$15.6K	0.03%	-1,534	Timeline
ATOATMOS ENERGY CORP	128	$15.1K	0.03%	-1,959	Timeline
CPRTCOPART INC	259	$15K	0.03%	-3,260	Timeline
HTGCHERCULES CAPITAL INC	806	$14.7K	0.03%	-5,604	Timeline
BENFRANKLIN TEMPLETON INC	528	$14.6K	0.03%	+162	Timeline
BDXBECTON DICKINSON & CO	59	$14.4K	0.03%	-2,813	Timeline
FASTFASTENAL CO	188	$14.4K	0.03%	-23	Timeline
SMTCSEMTECH CORP	472	$13.9K	0.03%	-16,937	Timeline
NDSNNORDSON CORP	50	$13.6K	0.03%	new	Timeline
DNPDNP SELECT INCOME FD INC	1,500	$13.5K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	149	$13.5K	0.03%	-2,747	Timeline
PGRPROGRESSIVE CORP	64	$13.4K	0.03%	-1,183	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	525	$13.1K	0.02%	-3,486
ITGARTNER INC	27	$12.9K	0.02%	-341	Timeline
OKTAOKTA INC	124	$12.8K	0.02%	-5,175	Timeline
BIOARCTIC AB SHARE AK BBIOARCTIC AB SHARE AK B	633	$12.8K	0.02%	new
PLTRPALANTIR TECHNOLOGIES INC	561	$12.8K	0.02%	-20,375	Timeline
WFCWELLS FARGO & CO	216	$12.5K	0.02%	-829	Timeline
TMTOYOTA MOTOR CORP	50	$12.1K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	34	$12.1K	0.02%	-30	Timeline
YPFYPF SOCIEDAD ANONIMA	584	$11.5K	0.02%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,618	$11.3K	0.02%	new	Timeline
MSMORGAN STANLEY	119	$11.1K	0.02%	-225	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	981	$11.1K	0.02%	new	Timeline
KOCOCA COLA CO	182	$11.1K	0.02%	-17,254	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,151	$11K	0.02%	new	Timeline
PPLPPL CORP	401	$11K	0.02%	+169	Timeline
TXNTEXAS INSTRS INC	63	$11K	0.02%	-1,905	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	1,058	$10.9K	0.02%	new
TSCOTRACTOR SUPPLY CO	42	$10.9K	0.02%	-37	Timeline
CMECME GROUP INC	51	$10.8K	0.02%	-311	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44	$10.8K	0.02%	-3,341	Timeline
CMCSACOMCAST CORP NEW	255	$10.8K	0.02%	-1,626	Timeline
NFENEW FORTRESS ENERGY INC	345	$10.4K	0.02%	-3,839	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	571	$10.3K	0.02%	-2,044	Timeline
EOTEATON VANCE NATL MUN OPPORT	612	$10.1K	0.02%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	265	$10.1K	0.02%	-2,965
PBRPETROLEO BRASILEIRO S A	662	$10.1K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	731	$10K	0.02%	-8,616	Timeline
VCVINVESCO CALIF VALUE MUN INCO	1,000	$9.89K	0.02%	new	Timeline
KVUEKENVUE INC	456	$9.68K	0.02%	-2,693	Timeline
UNPUNION PAC CORP	39	$9.55K	0.02%	-6,712	Timeline
DVNDEVON ENERGY CORP NEW	183	$9.37K	0.02%	-1,680	Timeline
PAYXPAYCHEX INC	76	$9.25K	0.02%	-418	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	400	$9.21K	0.02%	new
OKEONEOK INC NEW	115	$9.18K	0.02%	-6,755	Timeline
GSKGSK PLC	211	$8.95K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	94	$8.86K	0.02%	-661	Timeline
PNCPNC FINL SVCS GROUP INC	54	$8.64K	0.02%	-85	Timeline
CARRCARRIER GLOBAL CORPORATION	150	$8.61K	0.02%	-476	Timeline
TGTTARGET CORP	48	$8.58K	0.02%	-9,134	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	800	$8.52K	0.02%	new	Timeline
CSCOCISCO SYS INC	168	$8.47K	0.02%	-10,065	Timeline
HPIHANCOCK JOHN PFD INCOME FD	500	$8.27K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16	$8.26K	0.02%	-69	Timeline
TJXTJX COS INC NEW	81	$8.13K	0.02%	-1,058	Timeline
BACBANK OF AMER CORP	208	$7.8K	0.01%	-3,301	Timeline
CHECHEMED CORP NEW	12	$7.69K	0.01%	-316	Timeline
HIIHUNTINGTON INGALLS INDS INC	26	$7.54K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	75	$7.39K	0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	83	$7.26K	0.01%	+35	Timeline
BKNGBOOKING HOLDINGS INC	2	$7.14K	0.01%	-9	Timeline
HLHECLA MINING COMPANY	1,450	$7.12K	0.01%	-16,362	Timeline
IRSIRSA INVERSIONES Y REP S A	775	$7.11K	0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	568	$7.03K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$6.96K	0.01%	new	Timeline
TFCTRUIST FINL CORP	181	$6.94K	0.01%	+86	Timeline
FGF&G ANNUITIES & LIFE INC	168	$6.8K	0.01%	-2,656	Timeline
DGXQUEST DIAGNOSTICS INC	50	$6.74K	0.01%	+50	Timeline
ECECOPETROL S A	550	$6.66K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	175	$6.5K	0.01%	-7,347	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	540	$6.34K	0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	391	$6.29K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	100	$6.25K	0.01%	-2,384	Timeline
OXY/WSOCCIDENTAL PETE CORP	137	$6.09K	0.01%	new	Timeline
ETRENTERGY CORP NEW	58	$6.07K	0.01%	-359	Timeline
CMICUMMINS INC	20	$5.94K	0.01%	-1	Timeline
BAESYBAE SYS PLC SPONS ADR	85	$5.88K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	70	$5.83K	0.01%	-530	Timeline
CXCEMEX SAB DE CV	640	$5.8K	0.01%	new	Timeline
HALHALLIBURTON CO	144	$5.75K	0.01%	-4,092	Timeline
CARAVIS BUDGET GROUP INC	45	$5.66K	0.01%	-15	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	561	$5.6K	0.01%	new	Timeline
EMBJEMBRAER S.A.	217	$5.56K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	307	$5.45K	0.01%	-9,062	Timeline
ALGNALIGN TECHNOLOGY INC	17	$5.43K	0.01%	-225	Timeline
VODVODAFONE GROUP PLC	608	$5.34K	0.01%	new	Timeline
MTNVAIL RESORTS INC	23	$5.24K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	21	$5.23K	0.01%	-396	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	40	$5.18K	0.01%	new	Timeline
TOELYTokyo Electron Ltd Unsponsored	40	$5.12K	0.01%	new	Timeline
COPCONOCOPHILLIPS	39	$5.02K	0.01%	-9,048	Timeline
ALLALLSTATE CORP	29	$5K	0.01%	-1,203	Timeline
SJMSMUCKER J M CO	40	$4.99K	0.01%	+24	Timeline
CAGCONAGRA BRANDS INC	167	$4.96K	0.01%	-1,908	Timeline
MOSMOSAIC CO	150	$4.86K	0.01%	+10	Timeline
RELXRELX PLC	113	$4.83K	0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	186	$4.79K	0.01%	new	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	300	$4.77K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34	$4.66K	0.01%	-537	Timeline
PAMPAMPA ENERGIA SA	106	$4.53K	0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	415	$4.49K	0.01%	new	Timeline
INTUINTUIT	7	$4.48K	0.01%	-67	Timeline
CAJPYCANON INC ADS (1 SH COM)	150	$4.46K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21	$4.38K	0.01%	-566	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28	$4.34K	0.01%	-392	Timeline
INGING GROEP N.V.	263	$4.32K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	86	$4.29K	0.01%	+43
VIPSVIPSHOP HLDGS LTD	243	$4.25K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	48	$4.25K	0.01%	-35	Timeline
BW LPG LTD FBW LPG LTD F	350	$3.96K	0.01%	new
ELLAUDER ESTEE COS INC	26	$3.95K	0.01%	-239	Timeline
ADIANALOG DEVICES INC	20	$3.93K	0.01%	-212	Timeline
XELXCEL ENERGY INC	73	$3.93K	0.01%	-84	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	334	$3.82K	0.01%	new	Timeline
SONYSONY GROUP CORP	44	$3.79K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	50	$3.77K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	19	$3.77K	0.01%	+14	Timeline
IDXXIDEXX LABS INC	7	$3.72K	0.01%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	9	$3.55K	0.01%	-254	Timeline
SNPSSYNOPSYS INC	6	$3.46K	0.01%	+1	Timeline
DXCMDEXCOM INC	25	$3.45K	0.01%	+9	Timeline
BMABANCO MACRO S A	70	$3.44K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8	$3.36K	0.01%	-7	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,406	$3.35K	0.01%	new	Timeline
HESAYHERMES INTL S A UNSPONSORED AD	13	$3.33K	0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	309	$3.1K	0.01%	new	Timeline
EENI SPA	96	$3.06K	0.01%	new	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	104	$3.04K	0.01%	new	Timeline
DEODIAGEO PLC	20	$2.96K	0.01%	new	Timeline
AIC3 AI INC	109	$2.88K	0.01%	-241	Timeline
HMYHARMONY GOLD MNG LTD	354	$2.86K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9	$2.81K	0.01%	-19	Timeline
ANSYS INCANSYS INC	8	$2.78K	0.01%	+1
SAFRYSAFRAN SA-UNSPON ADR	49	$2.76K	0.01%	new	Timeline
NMRNOMURA HLDGS INC	438	$2.68K	0.01%	new	Timeline
HLNHALEON PLC	321	$2.68K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	34	$2.6K	<0.01%	-149	Timeline
BAXBAXTER INTL INC	58	$2.52K	<0.01%	-2,097	Timeline
AVTRAVANTOR INC	100	$2.52K	<0.01%	-3,782	Timeline
TNLTRAVEL PLUS LEISURE CO	52	$2.52K	<0.01%	0	Timeline
ALBALBEMARLE CORP	19	$2.48K	<0.01%	-1,354	Timeline
YUMYUM BRANDS INC	17	$2.42K	<0.01%	-107	Timeline
SIEGYSIEMENS AG-SPONS ADR	25	$2.38K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	40	$2.31K	<0.01%	+4	Timeline
EMREMERSON ELEC CO	19	$2.23K	<0.01%	-3,484	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	129	$2.15K	<0.01%	new
EADSYAIRBUS SE AMERICAN DEPOSITARY	46	$2.11K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	67	$2.08K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	8	$2.07K	<0.01%	+3	Timeline
MRKMERCK & CO INC	15	$1.97K	<0.01%	-4,254	Timeline
CRWDCROWDSTRIKE HLDGS INC	6	$1.92K	<0.01%	-733	Timeline
BABOEING CO	10	$1.89K	<0.01%	-4,076	Timeline
GPCGENUINE PARTS CO	12	$1.89K	<0.01%	-1,775	Timeline
MKCMCCORMICK & CO INC	24	$1.84K	<0.01%	-2,314	Timeline
SNOWSNOWFLAKE INC	11	$1.76K	<0.01%	-28	Timeline
FISFIDELITY NATL INFORMATION SV	24	$1.75K	<0.01%	-774	Timeline
TCOMTRIP COM GROUP LTD	37	$1.74K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	22	$1.69K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	189	$1.66K	<0.01%	-1,994	Timeline
REZIRESIDEO TECHNOLOGIES INC	75	$1.65K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	83	$1.63K	<0.01%	-1,974
TMUST-MOBILE US INC	10	$1.62K	<0.01%	-534	Timeline
VEEVVEEVA SYS INC	7	$1.61K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	11	$1.61K	<0.01%	-61	Timeline
SNASNAP ON INC	5	$1.55K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	30	$1.53K	<0.01%	-2,451	Timeline
DHRDANAHER CORP DEL	6	$1.5K	<0.01%	-722	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5	$1.5K	<0.01%	+4
HLTHILTON WORLDWIDE HLDGS INC	7	$1.49K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13	$1.46K	<0.01%	+2	Timeline
BXBLACKSTONE INC	11	$1.46K	<0.01%	-1,340	Timeline
VTRSVIATRIS INC	120	$1.45K	<0.01%	-206	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16	$1.43K	<0.01%	-380	Timeline
DGDOLLAR GEN CORP	9	$1.43K	<0.01%	-745	Timeline
FTNTFORTINET INC	21	$1.42K	<0.01%	+3	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	35	$1.38K	<0.01%	+1	Timeline
BSXBOSTON SCIENTIFIC CORP	19	$1.29K	<0.01%	-995	Timeline
ATADTATNEFT PJSC	180	$1.26K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	11	$1.25K	<0.01%	+2	Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	47	$1.19K	<0.01%	new	Timeline
ARGXARGENX SE	3	$1.19K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	16	$1.17K	<0.01%	-875	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11	$1.14K	<0.01%	-2	Timeline
XYZBLOCK INC	14	$1.14K	<0.01%	-7	Timeline
TTDTHE TRADE DESK INC	13	$1.13K	<0.01%	-799	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	46	$1.11K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	54	$1.1K	<0.01%	new	Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	47	$1.09K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	7	$1.07K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	37	$1.04K	<0.01%	+4	Timeline
CSGPCOSTAR GROUP INC	11	$1.04K	<0.01%	+1	Timeline
ROSTROSS STORES INC	7	$1.02K	<0.01%	0	Timeline
USBU.S. Bancorp Depositary Shares	48	$1.02K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14	$1.01K	<0.01%	-1,447	Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	9	$1K	<0.01%	-34	Timeline
CFGCITIZENS FINL GROUP INC	27	$968	<0.01%	new	Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADS	32	$963	<0.01%	new	Timeline
NETCLOUDFLARE INC	10	$953	<0.01%	-650	Timeline
MRNAMODERNA INC	9	$947	<0.01%	+2	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	124	$933	<0.01%	new
HQHABRDN HEALTHCARE INVESTORS	56	$931	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20	$930	<0.01%	new	Timeline
GOLDMAN SACH 6.375 PFDGOLDMAN SACH 6.375 PFD	36	$919	<0.01%	new
TXTERNIUM SA	22	$916	<0.01%	new	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	38	$897	<0.01%	new
SBACSBA COMMUNICATIONS CORP	4	$869	<0.01%	0	Timeline
ZZILLOW GROUP INC	18	$866	<0.01%	+4	Timeline
INVHINVITATION HOMES INC	24	$855	<0.01%	+6	Timeline
PYPLPAYPAL HLDGS INC	13	$845	<0.01%	-5,598	Timeline
HUBBHUBBELL INC	2	$841	<0.01%	new	Timeline
VICIVICI PPTYS INC	28	$840	<0.01%	new	Timeline
KIMCO RLTY CORPKIMCO RLTY CORP	36	$820	<0.01%	new
EPAMEPAM SYS INC	3	$816	<0.01%	-75	Timeline
PNWPINNACLE WEST CAP CORP	10	$761	<0.01%	new	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	30	$759	<0.01%	new
CITIZENS FCITIZENS F	29	$733	<0.01%	new
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD	31	$712	<0.01%	new
BKRBAKER HUGHES COMPANY	21	$699	<0.01%	-295	Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN IN	29	$696	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	21	$694	<0.01%	new	Timeline
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	27	$664	<0.01%	new
FOXAFOX CORP	21	$658	<0.01%	+11	Timeline
DRDDRDGOLD LIMITED	79	$657	<0.01%	new	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	29	$650	<0.01%	new
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	26	$644	<0.01%	new
PCARPACCAR INC	5	$641	<0.01%	-373	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	31	$634	<0.01%	new
MSPRKMORGAN STANLEY	25	$624	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3	$611	<0.01%	-1,377	Timeline
OGNORGANON & CO	30	$555	<0.01%	-3,144	Timeline
QCOMQUALCOMM INC	3	$552	<0.01%	-17,015	Timeline
VORNADO RLTY TRVORNADO RLTY TR	35	$529	<0.01%	new
RFPRCREGIONS FINL CORP NEW DEP SHS	22	$517	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$511	<0.01%	new	Timeline
FTVFORTIVE CORP	6	$507	<0.01%	new	Timeline
MSPRFMORGAN STANLEY DEP SHS RPSTG 1	20	$504	<0.01%	new	Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	23	$503	<0.01%	new
ASIXADVANSIX INC	18	$489	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	12	$474	<0.01%	new	Timeline
CVSCVS HEALTH CORP	5	$405	<0.01%	-1,005	Timeline
FLGFLAGSTAR BANK, N.A DEP SHS REP	23	$403	<0.01%	new	Timeline
US BANCORP DELUS BANCORP DEL	16	$394	<0.01%	new
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	16	$387	<0.01%	new
STTSTATE STR CORP	5	$386	<0.01%	new	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	15	$375	<0.01%	new
SYNOVUS FINL 5.875 PFDSYNOVUS FINL 5.875 PFD	15	$370	<0.01%	new
SITE CENTERS 6.375SITE CENTERS 6.375	16	$363	<0.01%	new
DXCDXC TECHNOLOGY CO	17	$357	<0.01%	-165	Timeline
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	14	$346	<0.01%	new
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	16	$341	<0.01%	new
BALLBALL CORP	5	$339	<0.01%	-391	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 823. All 823

Security	Shares before	Value before	Type
VOXRVOX ROYALTY CORP	12,416,551	$25.6M	shares
IUSBISHARES TR	480,002	$22.1M	shares
VOOVANGUARD INDEX FDS	49,428	$21.6M	shares
DRSKETF SER SOLUTIONS	709,336	$17.9M	shares
ACIOETF SER SOLUTIONS	503,995	$16.7M	shares
VEAVANGUARD TAX-MANAGED FDS	264,441	$12.7M	shares
IVVISHARES TR	25,455	$12.2M	shares
JUCYETF SER SOLUTIONS	436,875	$10.3M	shares
ADMEETF SER SOLUTIONS	246,611	$9.48M	shares
GSEWGOLDMAN SACHS ETF TR	135,699	$9.1M	shares
CMNIXCALAMOS INVT TR NEW MKT NEUTRA	604,288	$8.57M	shares
ITOTISHARES TR	77,497	$8.15M	shares
SGOVISHARES TR	81,129	$8.13M	shares
SCHDSCHWAB STRATEGIC TR	96,152	$7.32M	shares
EFVISHARES TR	136,035	$7.09M	shares
IEMGISHARES INC	138,952	$7.03M	shares
MBBISHARES TR	72,267	$6.8M	shares
EFGISHARES TR	69,413	$6.72M	shares
QUALISHARES TR	42,084	$6.19M	shares
OSCVETF SER SOLUTIONS	182,031	$6.11M	shares
DGROISHARES TR	96,569	$5.2M	shares
VONGVANGUARD SCOTTSDALE FDS	65,772	$5.13M	shares
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	168,140	$5.08M	shares
SCHZSCHWAB STRATEGIC TR	91,613	$4.27M	shares
SPYSTATE STR SPDR S&P 500 ETF T	7,972	$3.79M	shares
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	84,634	$3.7M	shares
TMFDIREXION SHARES ETF TRUST	53,721	$3.47M	shares
MUBISHARES TR	31,082	$3.37M	shares
VXUSVANGUARD STAR FDS	54,985	$3.19M	shares
USMVISHARES TR	37,705	$2.94M	shares
NOBLPROSHARES TR	30,467	$2.9M	shares
IWBISHARES TR	11,031	$2.89M	shares
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS	65,908	$2.79M	shares
IEFAISHARES TR	38,646	$2.72M	shares
GATEWAY YGATEWAY Y	65,373	$2.64M	shares
COWZPACER FDS TR	47,467	$2.47M	shares
PWSPACER FDS TR	85,355	$2.31M	shares
NATIONWIDE MUT FDS NEWNATIONWIDE MUT FDS NEW	27,128	$2.11M	shares
IJHISHARES TR	7,480	$2.07M	shares
VTIVANGUARD INDEX FDS	8,478	$2.01M	shares
BILSPDR SERIES TRUST	21,324	$1.95M	shares
IJRISHARES TR	16,764	$1.82M	shares
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	69,012	$1.79M	shares
DIVOAMPLIFY ETF TR	48,698	$1.78M	shares
VONEVANGUARD SCOTTSDALE FDS	7,703	$1.67M	shares
EMLPFIRST TR EXCHANGE-TRADED FD	59,536	$1.65M	shares
IUSGISHARES TR	15,470	$1.61M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	32,071	$1.61M	shares
VMIVALMONT INDS INC	6,850	$1.6M	shares
PTINPACER FDS TR	57,513	$1.59M	shares
CTASIMPLIFY EXCHANGE TRADED FUN	66,041	$1.56M	shares
QQQINVESCO QQQ TR	3,614	$1.48M	shares
AGGISHARES TR	14,732	$1.46M	shares
PTBDPACER FDS TR	67,720	$1.39M	shares
BNDXVANGUARD CHARLOTTE FDS	27,252	$1.35M	shares
SHYISHARES TR	16,293	$1.34M	shares
CALFPACER FDS TR	27,742	$1.33M	shares
TFPNTIDAL TRUST II	54,024	$1.32M	shares
FSTRFOSTER L B CO	59,084	$1.3M	shares
MASSMUTUAL GLOBAL FLTG RMASSMUTUAL GLOBAL FLTG R	140,402	$1.24M	shares
VTSAXVNGD MRNGST TS MK IDX FD-ADM	10,433	$1.21M	shares
PITVANECK ETF TRUST	23,632	$1.09M	shares
SPGPINVESCO EXCHANGE TRADED FD T	11,026	$1.08M	shares
PTLCPACER FDS TR	24,755	$1.07M	shares
KMLMKRANESHARES TRUST	35,689	$1.03M	shares
OUSMALPS ETF TR	25,773	$1.01M	shares
EMXCISHARES INC	18,243	$1.01M	shares
OUSAALPS ETF TR	21,822	$1.01M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	18,067	$993K	shares
RSTK VOX ROYALTY CORP COMRSTK VOX ROYALTY CORP COM	477,907	$984K	shares
KWEBKRANESHARES TRUST	35,730	$965K	shares
ABBEY CAPITAL MULTI ASSET F…ABBEY CAPITAL MULTI ASSET FUND CL…	83,789	$939K	shares
FIRST TRUST ALTERNATIVE OPP…FIRST TRUST ALTERNATIVE OPP I	35,015	$927K	shares
XOPSPDR SERIES TRUST	6,613	$906K	shares
GRANDEUR PEAK GLOBAL CONGRANDEUR PEAK GLOBAL CON	58,428	$877K	shares
VXFVANGUARD INDEX FDS	5,308	$873K	shares
IDMOINVESCO EXCH TRADED FD TR II	21,186	$780K	shares
SPDWSPDR INDEX SHS FDS	22,725	$773K	shares
DBCINVESCO DB COMMDY INDX TRCK	34,820	$768K	shares
SDYSPDR SERIES TRUST	6,068	$758K	shares
Proshares Short S&PProshares Short S&P	58,123	$755K	shares
MOOVANECK ETF TRUST	9,574	$730K	shares
DOGPROSHARES TR	24,500	$728K	shares
KVLEKRANESHARES TRUST	30,711	$708K	shares
SHVISHARES TR	6,340	$698K	shares
JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I…	29,856	$692K	shares
PRIMARK MEKETA PRIVATE EQUI…PRIMARK MEKETA PRIVATE EQUITY INV…	54,908	$667K	shares
EMBISHARES TR	7,451	$665K	shares
SCHXSCHWAB STRATEGIC TR	11,722	$661K	shares
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	6,887	$640K	shares
TDVPROSHARES TR	9,092	$633K	shares
VUGVANGUARD INDEX FDS	2,033	$632K	shares
TLTISHARES TR	6,242	$618K	shares
EQLALPS ETF TR	5,620	$616K	shares
ESGUISHARES TR	5,757	$605K	shares
URNMSPROTT FDS TR	12,519	$604K	shares
TFLOISHARES TR	11,932	$602K	shares
IGROISHARES TR	9,261	$598K	shares
VTVVANGUARD INDEX FDS	3,996	$598K	shares
DFHDREAM FINDERS HOMES INC	16,788	$596K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001979372-24-000002	base		2024-05-06	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC