ORG Partners LLC at 2023-09-30

Filling information for ORG Partners LLC as Treemap, investor disclosed 1220 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90137F202 90137F202 22ND CENTY GROUP INC XXII 667 667
88554D205 88554D205 3D SYSTEMS CORP DDD 157 157
88579Y101 88579Y101 3M CO MMM 4157 341
88579Y101 88579Y101 3M CO COM MMM 6647 71
000360206 000360206 A A O N INC AAON 342 342
00206R102 00206R102 A T & T INC T 82308 13489
000375204 000375204 ABB LTD F ABBNY 51 51
002824100 002824100 ABBOTT LABORATORIES ABT 1150483 36603
00287Y109 00287Y109 ABBVIE INC ABBV 486485 21299
003009107 003009107 ABRDN ASIA PACIFIC INCOM FAX 6345 6345
003019502 003019502 ABRDN CHINA A SHARE EQUI GOPIX 6573 288
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIV AGD 2000 2000
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVI AOD 8370 8370
G1151C101 G1151C101 ACCENTURE PLC F ACN 50 50
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 ACN 5220 17
00507V109 00507V109 ACTIVISION BLIZZARD ATVI 342022 3657
00687A107 00687A107 ADIDAS AG F ADDYY 9 9
00687A107 00687A107 ADIDAS AG SPONSORED ADR ADDYY 3773 43
00724F101 00724F101 ADOBE INC ADBE 590734 1475
00751Y106 00751Y106 ADVANCE AUTO PARTS AAP 693 693
007903107 007903107 ADVANCED MICRO DEVICES I AMD 25018 900
00773T101 00773T101 ADVANSIX INC ASIX 18 18
00768Y453 00768Y453 ADVISORSHARES PURE US MSOS 1701 1701
00766T100 00766T100 AECOM ACM 600 600
00760J108 00760J108 AEHR TEST SYSTEMS AEHR 100 100
N00985106 N00985106 AERCAP HOLDINGS NV F AER 60 60
00130H105 00130H105 AES CORP AES 9940 654
001055102 001055102 AFLAC INC AFL 365338 6360
00846U101 00846U101 AGILENT TECHNOLOGIES A 9349 151
001317205 001317205 AIA GROUP LTD F AAGIY 1555 1555
009158106 009158106 AIR PROD & CHEMICALS APD 332689 1674
009158106 009158106 AIR PRODS & CHEMS INC COM APD 56680 200
009066101 009066101 AIRBNB INC ABNB 261131 1941
009279100 009279100 AIRBUS SE F EADSY 46 46
00971T101 00971T101 AKAMAI TECHNOLOGIES INC AKAM 600 600
012653101 012653101 ALBEMARLE CORP ALB 249297 1969
01444Q104 01444Q104 ALEAFIA HEALTH INC F ALEAF 418 418
015566763 015566763 ALGER SPECTRA Z ASPZX 545525 28606
01609W102 01609W102 ALIBABA GROUP HLDG LTD F BABA 11062 11062
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 BABA 1821 21
016255101 016255101 ALIGN TECHNOLOGY INC ALGN 121508 402
018802108 018802108 ALLIANT ENERGY CORP LNT 4845 100
94987E109 94987E109 ALLSRPING UTLTS AND HGH ERH 6100 6100
020002101 020002101 ALLSTATE CORP ALL 56472 1267
02079K107 02079K107 ALPHABET INC CAP STK CL C GOOG 87021 660
02079K305 02079K305 ALPHABET INC CL A GOOGL 492033 3760
02079K107 02079K107 ALPHABET INC. GOOG 890767 24309
02079K305 02079K305 ALPHABET INC. GOOGL 321843 5663
00162Q452 00162Q452 ALPS ALERIAN MLP ETF AMLP 4416 4416
00162Q205 00162Q205 ALPS EQL SCTR WGHT EQL 5721 5721
00162Q361 00162Q361 ALPS O SHARES GLBL INRNT OGIG 100 100
00162Q387 00162Q387 ALPS O SHARES U S QLTY OUSA 5026 5026
00162Q395 00162Q395 ALPS O SHRS U S SML CP OUSM 2017 2017
02209S103 02209S103 ALTRIA GROUP INC MO 169687 29991
02263T104 02263T104 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 AMADY 2836 47
023135106 023135106 AMAZON COM INC COM AMZN 213561 1680
023135106 023135106 AMAZON.COM INC AMZN 1075819 31826
00165C302 00165C302 AMC ENTERTAINMENT AMC 511 64
G0250X107 G0250X107 AMCOR PLC F AMCR 6339 6339
025537101 025537101 AMER ELECTRIC PWR CO AEP 12970 1096
023608102 023608102 AMEREN CORP AEE 200 200
02376R102 02376R102 AMERICAN AIRLS GROUP AAL 6730 1694
02451V309 02451V309 AMERICAN BATTERY TECHNOL ABAT 9197 1067
025537101 025537101 AMERICAN ELEC PWR CO INC COM AEP 37610 500
025816109 025816109 AMERICAN EXPRESS CO AXP 575 575
024071102 024071102 AMERICAN FUNDS AMERICAN ABALX 11043 373
024071771 024071771 AMERICAN FUNDS AMERICAN AFMBX 51553 1745
027681774 027681774 AMERICAN FUNDS AMERICAN AFMFX 76244 1594
140193103 140193103 AMERICAN FUNDS CAPITAL I CAIBX 9451 153
140193780 140193780 AMERICAN FUNDS CAPITAL I CFIHX 240471 3911
140543117 140543117 AMERICAN FUNDS CAPITAL W FWGIX 293833 5347
298706110 298706110 AMERICAN FUNDS EUROPACIF FEUPX 14328 278
399874106 399874106 AMERICAN FUNDS GROWTH FU AGTHX 9164 154
399874775 399874775 AMERICAN FUNDS GROWTH FU GAFFX 429374 7213
453320772 453320772 AMERICAN FUNDS INCOME FU FIFAX 185504 8482
461308777 461308777 AMERICAN FUNDS INVMT CO FFICX 218105 4727
643822778 643822778 AMERICAN FUNDS NEW ECONO FNEFX 21157 424
648018778 648018778 AMERICAN FUNDS NEW PERSP FNPFX 335804 6331
831681770 831681770 AMERICAN FUNDS SMALLCAP SFCWX 43599 722
939330775 939330775 AMERICAN FUNDS WASHINGTO FWMIX 184186 3491
026874768 026874768 AMERICAN INTL 5.85 PFD AIG/PRA 46 46
027745108 027745108 AMERICAN NATL BANKSH AMNB 2432 2432
029899101 029899101 AMERICAN STATES WTR AWR 61291 779
030420103 030420103 AMERICAN WATER WORKS AWK 16167 130
03076C106 03076C106 AMERIPRISE FINL AMP 480 480
03027X100 03027X100 AMERN TOWER CORP AMT 576 576
00170K562 00170K562 AMG YACKTMAN FOCUSED I YAFIX 152677 8025
00170K588 00170K588 AMG YACKTMAN I YACKX 181586 8174
031162100 031162100 AMGEN INC COM AMGN 16125 60
031162100 031162100 AMGEN INC. AMGN 32076 7349
031652100 031652100 AMKOR TECHNOLOGY INC AMKR 50 50
032095101 032095101 AMPHENOL CORP APH 3358 40
032095101 032095101 AMPHENOL CORP NEW CL A APH 268768 3200
032108409 032108409 AMPLIFY CWP ENHANCED DIV DIVO 43735 43735
032108847 032108847 AMPLIFY ETF TR HIGH INCOME ETF YYY 66660 6000
032654105 032654105 ANALOG DEVICES INC ADI 4552 26
032654105 032654105 ANALOG DEVICES INC COM ADI 23111 132
03524A108 03524A108 ANHEUSER BUSCH INBEV S F BUD 1655 1655
035710839 035710839 ANNALY CAP MGMT INC COM NEW NLY 59947 3187
035710839 035710839 ANNALY CAPITAL MGMT NLY 13500 13500
03662Q105 03662Q105 ANSYS INC ANSS 16355 59
G0403H108 G0403H108 AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 AON 70679 218
03769M106 03769M106 APOLLO GLOBAL MGMT INC N APO 7036 84
037833100 037833100 APPLE INC AAPL 1818289 50313
037833100 037833100 APPLE INC COM AAPL 561738 3281
03815U300 03815U300 APPLIED DNA SCIENCES APDN 1 1
038222105 038222105 APPLIED MATERIALS AMAT 23461 181
03831W108 03831W108 APPLOVIN CORP APP 200 200
26922A222 26922A222 APTUS COLLARED INV ACIO 7687 7687
26922A388 26922A388 APTUS DEFINED RISK ETF DRSK 11952 11952
26922A784 26922A784 APTUS DRAWDOWN MANAGED ADME 4583 4583
039483102 039483102 ARCHER-DANIELS-MIDLN ADM 319249 4752
04016X101 04016X101 ARGENX SE F ARGX 3 3
00214Q104 00214Q104 ARK INNOVATION ETF ARKK 4270 4270
00214Q807 00214Q807 ARK SPACE EXPLORATION ARKX 55 55
042765859 042765859 ARROW MANAGED FUTURES ST MFTNX 79211 11073
04316A108 04316A108 ARTISAN PARTNERS ASSET I APAM 765 20
04342Y104 04342Y104 ASANA INC ASAN 100 100
00215W100 00215W100 ASE TECHNOLOGY HOLDING F ASX 134 134
N07059210 N07059210 ASML HLDG N V N Y REGISTRY SHS NEW 2012 ASML 3531 6
N07059210 N07059210 ASML HOLDING N V F ASML 202 202
04546C205 04546C205 ASSERTIO HLDGS INC ASRT 300 300
045487204 045487204 ASSOCIATED B 5.875 PFD ASB/PRE 7 7
046353108 046353108 ASTRAZENECA PLC F AZN 43 43
00206R102 00206R102 AT&T INC COM T 7854 523
047726104 047726104 ATLANTA BRAVES HOLDINGS BATRA 45 45
049560105 049560105 ATMOS ENERGY CORP ATO 297108 3323
05156X884 05156X884 AURORA CANNABIS INC F ACB 8 8
053015103 053015103 AUTO DATA PROCESSING ADP 399668 2521
052769106 052769106 AUTODESK INC ADSK 214774 1052
052800109 052800109 AUTOLIV INC COM ALV 15726 163
053332102 053332102 AUTOZONE INC COM AZO 43179 17
05335P109 05335P109 AUXLY CANNABIS GROUP I F CBWTF 1100 1100
053774105 053774105 AVIS BUDGET GROUP INC COM CAR 2695 15
46144X107 46144X107 AXS CHANGE FINANCE ESG CHGX 1459 1459
05523R107 05523R107 BAE SYSTEMS PLC F BAESY 33 33
05722G100 05722G100 BAKER HUGHES CO. BKR 13492 382
05759B107 05759B107 BAKKT HLDGS INC BKKT 108 108
05946K101 05946K101 BANCO BILBAO VIZCAYA A F BBVA 208 208
06053U601 06053U601 BANK AMERICA 5.375 PFD BAC/PRM 7 7
060505195 060505195 BANK AMERICA 5.875 PFD BAC/PRK 6 6
060505104 060505104 BANK OF AMERICA CORP BAC 283170 11263
06748F324 06748F324 BARCLAYS IPTH SRS B S&P VXX 12 12
068278209 068278209 BARON GROWTH RETAIL BGRFX 602 602
071813109 071813109 BAXTER INTERNTNL BAX 2113 56
05534B760 05534B760 BCE INC F BCE 4154 4154
075887109 075887109 BECTON DICKINSON&CO BDX 328403 1498
084670702 084670702 BERKSHIRE HATHAWAY BRK/B 2669499 21115
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK B 368515 1052
086516101 086516101 BEST BUY CO INC BBY 100 100
301505624 301505624 BITWISE CRYPTO INDUSTRY BITQ 2225 2225
092113109 092113109 BLACK HILLS CORP BKH 2580 51
09225M101 09225M101 BLACK STONE MINERALS LP BSM 13900 13900
09229E303 09229E303 BLACKBOXSTOCKS INC COM PAR $0 001 BLBX 2739 996
091937573 091937573 BLACKROCK HEALTH SCIENCE SHSAX 459 459
09247X101 09247X101 BLACKROCK INC BLK 10363 36
09258A107 09258A107 BLACKROCK MULTI SECTOR I BIT 3260 3260
09248L106 09248L106 BLACKROCK NY MUNICIPAL I BNY 22659 22659
09290C509 09290C509 BLACKROCK US CARBON TRNS LCTU 1003 1003
09290C608 09290C608 BLACKROCK WRLD EX US LCTD 198 198
09260D107 09260D107 BLACKSTONE INC BX 6039 62
093671105 093671105 BLOCK H & R INCORP HRB 280 6
852234103 852234103 BLOCK INC SQ 7437 185
093712107 093712107 BLOOM ENERGY CORP BE 3550 3550
88636J873 88636J873 BLUEPRINT CHESAPK MLT TFPN 2090 2090
09630D407 09630D407 BLUEROCK TOTAL INCOME R TIPWX 5395994 167018
097023105 097023105 BOEING CO BA 51859 1920
097023105 097023105 BOEING CO COM BA 120375 628
100557107 100557107 BOSTON BEER CO INC SAM 160 160
101137107 101137107 BOSTON SCIENTIFIC CO BSX 7909 1140
055622104 055622104 BP PLC F BP 1285 1285
05601U105 05601U105 BRC INC BRCC 100 100
110122108 110122108 BRISTOL MYERS SQUIBB CO COM BMY 12826 221
110122108 110122108 BRISTOL-MYERS SQUIBB BMY 313541 8181
110448107 110448107 BRIT AMER TOBACCO F BTI 989 989
11135F101 11135F101 BROADCOM INC AVGO 233537 416
11135F101 11135F101 BROADCOM INC COM AVGO 90533 109
11133T103 11133T103 BROADRIDGE FINL SOLU BR 126964 734
115236101 115236101 BROWN & BROWN INC BRO 452948 7958
115637209 115637209 BROWN FORMAN CORP BF/B 281438 5774
120738406 120738406 BUNZL PLC SPONS ADR NEW BZLFY 2472 69
05605F104 05605F104 BW LPG LTD F BWLLY 1000 1000
Y1023R104 Y1023R104 BYD COMPANY LTD SHS H ISIN#CNE100000296 BYDDF 21260 688
126117100 126117100 C N A FINL CORP CNA 2833 72
126349109 126349109 C S G SYSTEMS INTL CSGS 2862 56
126501105 126501105 C T S CORP CTS 8348 200
126600105 126600105 C V B FINL CORP CVBF 23248 1403
12685J105 12685J105 CABLE ONE INC CABO 3693 6
127387108 127387108 CADENCE DESIGN SYS CDNS 16170 89
128117108 128117108 CALAMOS CONVERTIBLE OPPO CHI 3516 3516
13000C205 13000C205 CALIBRE MINING CORP F CXBMF 10 10
13123X508 13123X508 CALLON PETROLEUM CO CPE 150 150
134429109 134429109 CAMPBELL SOUP CO CPB 345033 9676
13462K109 13462K109 CAMPING WORLD HOLDINGS I CWH 136 6
136385101 136385101 CANADIAN NATURAL RES F CNQ 50 50
138035100 138035100 CANOPY GROWTH CORP F CGC 32 32
14040H105 14040H105 CAPITAL ONE FC COF 4658 48
14040H824 14040H824 CAPITAL ONE FINL 5 PFD COF/PRI 31 31
14149Y108 14149Y108 CARDINAL HEALTH INC CAH 866202 12309
14174T107 14174T107 CARETRUST REIT INC CTRE 1508 1508
14216R101 14216R101 CARISMA THERAPEUTICS INC CARM 200 200
143658300 143658300 CARNIVAL CORP F CCL 2100 2100
14448C104 14448C104 CARRIER GLOBAL CORP CARR 8280 150
149123101 149123101 CATERPILLAR INC CAT 574583 2810
149123101 149123101 CATERPILLAR INS COM CAT 19656 72
149150104 149150104 CATHAY GENERAL BANCO CATY 1133384 32606
136069101 136069101 CDN IMPERIAL BK COMM F CM 184 184
150870103 150870103 CELANESE CORP DEL COM CE 37656 300
151290889 151290889 CEMEX SAB DE C V F CX 244 244
03073E105 03073E105 CENCORA INC COR 28435 158
15135B101 15135B101 CENTENE CORP CNC 1200 1200
15639K300 15639K300 CENTRICA PLC F CPYYY 100 100
15713J104 15713J104 CES ENERGY SOLUTIONS C F CESDF 2 2
125269100 125269100 CF INDUSTRIES HLDG CF 6301 370
00766Y513 00766Y513 CHAMPLAIN MID CAP INSTIT CIPIX 10783 498
808513105 808513105 CHARLES SCHWAB CORP SCHW 50999 929
16077A200 16077A200 CHARLIES HLDGS INC COM NEW CHUC 81 923
16359R103 16359R103 CHEMED CORP CHE 125758 242
163851108 163851108 CHEMOURS CO CC 218 13
16411R208 16411R208 CHENIERE ENERGY INC LNG 63748 409
166764100 166764100 CHEVRON CORP CVX 455886 6717
166764100 166764100 CHEVRON CORP NEW COM CVX 26136 155
16934Q208 16934Q208 CHIMERA INVESTMENT CIM 200 200
169656105 169656105 CHIPOTLE MEXICAN GRL CMG 85 85
674215207 674215207 CHORD ENERGY CORP CHRD 15 15
674215116 674215116 CHORD ENERGY CORP 24 WTS OASPW 2 2
H1467J104 H1467J104 CHUBB LTD F CB 405 405
171340102 171340102 CHURCH & DWIGHT CO INC I CHD 427225 5820
172062101 172062101 CINCINNATI FINL CINF 267476 3202
172908105 172908105 CINTAS CORP CTAS 746357 1907
17275R102 17275R102 CISCO SYS INC COM CSCO 16128 300
17275R102 17275R102 CISCO SYSTEMS INC CSCO 59545 6874
172967341 172967341 CITIGROUP IN 6.875 PFD C/PRK 55 55
172967358 172967358 CITIGROUP IN 7.125 PFD C/PRJ 27 27
172967424 172967424 CITIGROUP INC C 165 165
172967424 172967424 CITIGROUP INC COM NEW C 26487 644
174610204 174610204 CITIZENS FINL 6.35 PFD CFG/PRD 29 29
174610402 174610402 CITIZENS FINL GR 5 PFD CFG/PRE 23 23
174610105 174610105 CITIZENS FINL GROUP INC CFG 835 31
52471R796 52471R796 CLEARBRIDGE DIVIDEND STR LCBEX 43837 1568
185899101 185899101 CLEVELAND-CLIFFS INC CLF 130 130
189054109 189054109 CLOROX CO CLX 427189 4197
12572Q105 12572Q105 CME GROUP INC CME 15067 120
191216100 191216100 COCA COLA CO COM KO 14554 260
191241108 191241108 COCA-COLA FEMSA S A B F KOF 18 18
19239V302 19239V302 COGENT COMMUN HLDG CCOI 10027 162
19248A109 19248A109 COHEN AND STEERS INFRAST UTF 869 869
19247L106 19247L106 COHEN STEERS QUAL INCOME RQI 62293 62293
194162103 194162103 COLGATE PALMOLIVE CO COM CL 13297 187
194162103 194162103 COLGATE-PALMOLIVE CO CL 319094 6015
20030N101 20030N101 COMCAST CORP CMCSA 97663 2706
201723103 201723103 COMMERCIAL METALS CO CMC 400 400
81369Y852 81369Y852 COMMUNICAT SVS SLCT SEC XLC 1786 1786
20449X401 20449X401 COMPASS GROUP PLC F CMPGY 26 26
205887102 205887102 CONAGRA BRANDS INC CAG 61941 2259
20825C104 20825C104 CONOCOPHILLIPS COP 11042 7241
209115104 209115104 CONSOLIDATED EDISON ED 282942 4297
21036P108 21036P108 CONSTELLATION BRAND STZ 75702 603
21037T109 21037T109 CONSTELLATION ENERGY COR CEG 51376 471
21037T109 21037T109 CONSTELLATION ENERGY CORP COM CEG 33814 310
P31076105 P31076105 COPA HOLDINGS SA F CPA 15 15
217204106 217204106 COPART INC CPRT 147539 3452
219350105 219350105 CORNING INC GLW 11046 378
219350105 219350105 CORNING INC COM GLW 12035 395
22052L104 22052L104 CORTEVA INC CTVA 14 14
22160N109 22160N109 COSTAR GROUP INC CSGP 5747 82
22160K105 22160K105 COSTCO WHOLESALE CO COST 200833 2187
127097103 127097103 COTERRA ENERGY INC CTRA 5172 206
22266T109 22266T109 COUPANG INC CPNG 300 300
22547L107 22547L107 CREDNOLOGY HLDG CORP XXX COHO 160 160
H17182108 H17182108 CRISPR THERAPEUTICS F CRSP 15 15
22788C105 22788C105 CROWDSTRIKE HLDGS INC CRWD 14881 754
22822V101 22822V101 CROWN CASTLE INC CCI 7 7
228368106 228368106 CROWN HLDGS INC COM CCK 17696 200
12637N204 12637N204 CSL LTD SPONSORED ADR ISIN#US12637N2045 CSLLY 3068 38
126408103 126408103 CSX CORP CSX 27675 900
126408103 126408103 CSX CORP COM CSX 79550 2587
231021106 231021106 CUMMINS INC CMI 493 2
126650100 126650100 CVS HEALTH CORP CVS 57707 925
M2682V108 M2682V108 CYBERARK SOFTWRE LTD F CYBR 50 50
23257B107 23257B107 CYNGN INC COM CYN 11712 24400
23331A109 23331A109 D R HORTON CO DHI 110 1
23355L106 23355L106 D X C TECHNOLOGY CO 0050 DXC 451 114
235851102 235851102 DANAHER CORP DHR 12479 362
235851102 235851102 DANAHER CORP COM DHR 37711 152
237194105 237194105 DARDEN RESTAURANTS DRI 66 66
237194105 237194105 DARDEN RESTAURANTS INC COM DRI 6731 47
237545108 237545108 DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 DASTY 3755 101
23804L103 23804L103 DATADOG INC DDOG 57927 636
233051432 233051432 DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF HYLB 8814 260
244199105 244199105 DEERE & CO DE 113163 798
24703L202 24703L202 DELL TECHNOLOGIES INC DELL 50772 736
247361702 247361702 DELTA AIR LINES INC DEL DAL 13 13
247361702 247361702 DELTA AIR LINES INC DEL COM NEW DAL 7400 200
24906P109 24906P109 DENTSPLY SIRONA INC XRAY 992 992
25179M103 25179M103 DEVON ENERGY CORP DVN 7953 1276
252131107 252131107 DEXCOM INC DXCM 16 16
25434D674 25434D674 DFA GLOBAL EQUITY I DGEIX 299605 10654
233203348 233203348 DFA INTERNATIONAL REAL E DFITX 3685 1080
233203736 233203736 DFA INTERNATIONAL SMALL DISVX 16210 818
233203413 233203413 DFA US CORE EQUITY 1 I DFEOX 103344 3180
23320G133 23320G133 DFA US HI RELATV PROFITA DURPX 27332 1481
233203827 233203827 DFA US LARGE CAP VALUE I DFLVX 186682 4473
233203843 233203843 DFA US SMALL CAP I DFSTX 88762 2235
25278X109 25278X109 DIAMONDBACK ENERGY FANG 2148 2148
253868855 253868855 DIGITAL REALT 5.25 PFD DLR/PRJ 14 14
253868830 253868830 DIGITAL REALT 5.85 PFD DLR/PRK 7 7
253868822 253868822 DIGITAL REALTY 5.2 PFD DLR/PRL 7 7
253868103 253868103 DIGITAL REALTY TRUST DLR 1677 1677
25400Q105 25400Q105 DIGITAL WORLD ACQUISITIO DWAC 3825 233
25459W540 25459W540 DIR DAILY 20 YEAR TRSRY TMF 268365 268365
25460E869 25460E869 DIREXION DAILY S&P 500 SPDN 4945 4945
25459W847 25459W847 DIREXION DAILY SMALL CAP TNA 4300 4300
25460G807 25460G807 DIREXION DLY JR GOLD MIN JDST 1840 1840
254709108 254709108 DISCOVER FINL S DFS 300 300
256163106 256163106 DOCUSIGN INC DOCU 6101 156
256201104 256201104 DODGE & COX BALANCED I DODBX 145394 1512
256219106 256219106 DODGE & COX STOCK I DODGX 61765 272
256677105 256677105 DOLLAR GENERAL CORP DG 70067 666
25746U109 25746U109 DOMINION ENERGY INC D 49949 16718
25809K105 25809K105 DOORDASH INC DASH 5870 82
25861R105 25861R105 DOUBLELINE OPPORTUNISTIC DBND 4477 4477
25961D105 25961D105 DOUGLAS ELLIMAN INC DOUG 3586 1587
260003108 260003108 DOVER CORP DOV 420081 3733
260557103 260557103 DOW INC DOW 5170 114
26142V105 26142V105 DRAFTKINGS INC NEW DKNG 325 325
26152H301 26152H301 DRDGOLD LTD F DRD 85 85
25460G880 25460G880 DRXN DLY GLD MNS INX BR DUST 450 450
26441C501 26441C501 DUKE ENERGY C 5.75 PFD DUK/PRA 15 15
26441C204 26441C204 DUKE ENERGY CORP DUK 34160 829
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW DUK 12974 147
26484T106 26484T106 DUN BRADST HLDG INC DNB 4605 461
26603R106 26603R106 DUOLINGO INC DUOL 25 25
26614N102 26614N102 DUPONT DE NEMOURS INC IA DD 33 33
25157M760 25157M760 DWS CAPITAL GROWTH INSTI SDGTX 13237 133
268211109 268211109 DZS INC DZSI 1000 1000
G29183103 G29183103 EATON CORP PLC F ETN 95 95
27828S101 27828S101 EATON VANCE TAX ADV GLBL ETG 3076 3076
27828G107 27828G107 EATON VANCE TAX ADVANTAG EVT 1442 1442
27829F108 27829F108 EATON VANCE TAX MAN GL D EXG 390 390
277911681 277911681 EATON VANCE TX-MGD GROWT EITMX 51839 649
278865100 278865100 ECOLAB INC ECL 395401 2888
279158109 279158109 ECOPETROL S A F EC 400 400
281020107 281020107 EDISON INTERNTNL EIX 14070 5537
28176E108 28176E108 EDWARDS LIFESCIENCES EW 13968 949
26853E102 26853E102 EHANG HOLDINGS LTD F EH 54 54
29076N206 29076N206 EMAGIN CORP EMAN 1500 1500
29082A107 29082A107 EMBRAER S A F ERJ 82 82
291011104 291011104 EMERSON ELECTRIC CO EMR 373332 5775
301505889 301505889 EMQQ EMRNG MKT INTRNT EMQQ 935 935
29250N105 29250N105 ENBRIDGE INC F ENB 99 99
29272A206 29272A206 ENER-CORE INC COM NEW ENCR 2 26907
29269R105 29269R105 ENERFLEX LTD F EFXT 101 101
29272W109 29272W109 ENERGIZER HOLDINGS INC N ENR 4325 135
81369Y506 81369Y506 ENERGY SELECT SECTOR XLE 232 232
29273V100 29273V100 ENERGY TRANSFER L P LP ET 279051 279051
29336T100 29336T100 ENLINK MIDSTREAM LLC ENLC 2000 2000
29364G103 29364G103 ENTERGY CORP ETR 9454 488
29364P103 29364P103 ENTERGY NEW ORLE 5.5PFD ENO 9 9
293792107 293792107 ENTERPRISE PRODS PART LP EPD 41123 41123
26875P101 26875P101 EOG RESOURCES INC EOG 22278 8822
294628102 294628102 EQUITY COMMONWEALTH EQC 5890 5890
297178105 297178105 ESSEX PROPERTY TR ESS 432 432
518439104 518439104 ESTEE LAUDERCO INC EL 6057 318
26924G888 26924G888 ETF MANG ETHO CLIMATE ETHO 3516 3516
30040W108 30040W108 EVERSOURCE ENERGY ES 1493 1493
30051E104 30051E104 EVOLUTION AB ADR ISIN# US30051E1047 EVVTY 5141 51
30063P105 30063P105 EXACT SCIENCES CORPORATI EXAS 15 15
30161N101 30161N101 EXELON CORP EXC 53510 1416
30161N101 30161N101 EXELON CORP COM EXC 35144 930
30212P303 30212P303 EXPEDIA GROUP INC. EXPE 45654 443
302130109 302130109 EXPEDITORS INTL WASH EXPD 432764 4724
30215C101 30215C101 EXPERIAN PLC SPON ADR EXPGY 4047 124
30231G102 30231G102 EXXON MOBIL CORP XOM 746196 43705
30231G102 30231G102 EXXON MOBIL CORP COM XOM 606476 5158
311900104 311900104 FASTENAL CO FAST 14424 264
31188V100 31188V100 FASTLY INC FSLY 2793 2793
313586109 313586109 FEDERAL NATL MTG ASSN FNMA 619 1000
314172412 314172412 FEDERATED HERMES KAUFMAN KLCIX 170146 7471
31428X106 31428X106 FEDEX CORP FDX 307 307
316071109 316071109 FIDELITY CONTRAFUND FCNTX 80366 5393
316389402 316389402 FIDELITY DIVIDEND GROWTH FDGFX 16614 551
31635V729 31635V729 FIDELITY LARGE CAP GROWT FSPGX 586 22
31635V679 31635V679 FIDELITY LARGE CAP VALUE FLCOX 650 43
316184100 316184100 FIDELITY MAGELLAN FMAGX 47661 4317
31620R303 31620R303 FIDELITY NATL FINL FNF 4088 99
316343102 316343102 FIDELITY OVERSEAS FOSFX 26221 486
316390475 316390475 FIDELITY SELECT MEDICAL FSMEX 701 701
316773605 316773605 FIFTH THIRD 6.625 PFD FITBI 10 10
316773860 316773860 FIFTH THIRD B 4.95 PFD FITBO 38 38
316773100 316773100 FIFTH THIRD BANCORP COM FITB 9118 360
32076V103 32076V103 FIRST MAJESTIC SILVER F AG 801 801
33616C811 33616C811 FIRST REPUBL 5.125 PFD FRCHL 13 13
337319107 337319107 FIRST TRUST ABRDN GLOBL FAM 4004 4004
33733A201 33733A201 FIRST TRUST DOW 30 EQUAL EDOW 3854 3854
33734X846 33734X846 FIRST TRUST NASDAQ CIBR 30 30
33738D101 33738D101 FIRST TRUST NORTH EMLP 57398 57398
33739E108 33739E108 FIRST TRUST PREFERRED FPE 660 660
33740U109 33740U109 FIRST TRUST TCW SECURTZD DEED 306 306
33734H106 33734H106 FIRST TRUST VALUE FVD 1096 1096
337932107 337932107 FIRSTENERGY CORP FE 200 200
337738108 337738108 FISERV INC FI 254583 2261
338479108 338479108 FLAHERTY CRUMRINE TOTAL FLC 2405 2405
339041105 339041105 FLEETCOR TECHNOLOGIE FLT 9 9
343412102 343412102 FLUOR CORP FLR 28967 789
344419106 344419106 FOMENTO ECONOMICO MEXI F FMX 15 15
345370860 345370860 FORD MOTOR CO F 91 91
345370860 345370860 FORD MTR CO DEL COM PAR $0 01 F 13662 1100
34959E109 34959E109 FORTINET INC FTNT 8449 155
34959J108 34959J108 FORTIVE CORP DISC FTV 815 11
350060109 350060109 FOSTER L B CO FSTR 29542 29542
35137L105 35137L105 FOX CORP FOXA 655 21
351858105 351858105 FRANCO NEVADA CORP F FNV 50 50
353514102 353514102 FRANKLIN ELECTRIC CO FELE 26769 300
354613101 354613101 FRANKLIN RESOURCES BEN 363 363
35671D857 35671D857 FREEPORT-MCMORAN INC FCX 55089 4181
337344105 337344105 FT N100 EW ETF DV QQEW 285 285
14064D782 14064D782 FULLER & THALER BEHAVIOR FTXSX 40340 1231
366505105 366505105 GARRETT MOTION INC F GTX 45 45
366651107 366651107 GARTNER INC IT 146722 434
367829884 367829884 GATEWAY Y GTEYX 170730 4413
36266G107 36266G107 GE HEALTHCARE TECHNOLOGI GEHC 1227 155
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COM GEHC 18370 270
668771108 668771108 GEN DIGITAL INC GEN 1130 1130
369550108 369550108 GENERAL DYNAMICS CO GD 269021 1486
369604301 369604301 GENERAL ELEC CO COM NEW GE 89656 811
369604301 369604301 GENERAL ELECTRIC CO GE 5949 472
370334104 370334104 GENERAL MILLS INC GIS 15638 742
Y3005A109 Y3005A109 GENIUS GROUP LTD F GNS 15550 15550
372460105 372460105 GENUINE PARTS CO GPC 273599 2458
375558103 375558103 GILEAD SCIENCES INC GILD 75086 67102
375558103 375558103 GILEAD SCIENCES INC COM GILD 15812 211
381430206 381430206 GLDMN SACH ACTVBETA EMRG GEM 443 443
37960A669 37960A669 GLOBAL X FDS SUPERDIVIDEND ETF NEW SDIV 180165 8223
37954Y475 37954Y475 GLOBAL X S&P 500 COVERED XYLD 107 107
38148B108 38148B108 GOLDMAN SACH 6.375 PFD GS/PRK 36 36
381430503 381430503 GOLDMAN SACHS ACTVBETA GSLC 455 455
381430107 381430107 GOLDMAN SACHS ACTVBT GSIE 527 527
38141G104 38141G104 GOLDMAN SACHS GROUP GS 1138 1138
38144G804 38144G804 GOLDMAN SACHS IN 4 PFD GS/PRD 47 47
382550101 382550101 GOODYEAR TIRE RUBBER GT 6475 6475
384313508 384313508 GRAFTECH INTERNATION EAF 500 500
389637109 389637109 GRAYSCALE BITCOIN TR BTC GBTC 135 135
389638107 389638107 GRAYSCALE ETHEREUM TR ET ETHE 135 135
399909100 399909100 GRUPO FINANCIERO GALIC F GGAL 68 68
37733W204 37733W204 GSK PLC ADR F GSK 137 137
40131M109 40131M109 GUARDANT HEALTH INC GH 5 5
40167F101 40167F101 GUGGENHEIM STRATEGIC OPP GOF 1336 1336
401664107 401664107 GUGNHM TXBL MUN BOND & I GBAB 373 373
404030108 404030108 H & E EQUIPMENT SERV HEES 10985 254
405552100 405552100 HALEON PLC F HLN 321 321
406216101 406216101 HALLIBURTON CO HLDG HAL 4295 4295
42250P103 42250P103 HEALTHPEAK PPTYS INC PEAK 855 855
422704106 422704106 HECLA MINING CO HL 5475 1400
422806208 422806208 HEICO CORP HEI/A 6455 54
423630102 423630102 HEMISPHERE ENERGY CO F HMENF 5000 5000
427096508 427096508 HERCULES CAPITAL INC HTGC 6410 6410
42751Q105 42751Q105 HERMES INTERNTNL SCA F HESAY 5 5
42809H107 42809H107 HESS CORP HES 8274 58
42824C109 42824C109 HEWLETT PACKARD ENTERPRI HPE 5051 1237
43114Q105 43114Q105 HIGHPEAK ENERGY INC HPK 6648 6648
43300A203 43300A203 HILTON WORLDWIDE HLD HLT 7356 53
437076102 437076102 HOME DEPOT INC HD 121384 5876
438516106 438516106 HONEYWELL INTL INC HON 36651 5925
440452100 440452100 HORMEL FOODS CORP HRL 284051 8918
40434L105 40434L105 HP INC COM HPQ 12515 487
40434L105 40434L105 HP INC. HPQ 6453 1248
443510607 443510607 HUBBELL INC HUBB 319 1
446150104 446150104 HUNTINGTON BANCSHS HBAN 11065 2089
446413106 446413106 HUNTINGTON INGALLS HII 34462 168
44955L106 44955L106 I-80 GOLD CORP F IAUX 1 1
459200101 459200101 IBM CORP IBM 347267 11258
G4705A100 G4705A100 ICON PLC LTD SHS ISIN#IE0005711209 ICLR 12312 50
451107106 451107106 IDACORP INC IDA 9084 97
45168D104 45168D104 IDEXX LABS INC IDXX 18358 46
452308109 452308109 ILLINOIS TOOL WKS INC COM ITW 14279 62
452308109 452308109 ILLINOIS TOOL WORKS ITW 718852 4036
452327109 452327109 ILLUMINA INC ILMN 59591 451
53700T827 53700T827 IMGP DBI MANAGED FUTURES DBMF 22068 22068
452521107 452521107 IMMERSION CORP IMMR 405 405
45262P102 45262P102 IMPERIAL BRANDS PLC F IMBBY 1333 1333
455793109 455793109 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 IDEXY 2249 121
45662N103 45662N103 INFINEON TECH AG F IFNNY 18 18
89832P705 89832P705 INFINITY Q DIVERSIFIED A IQDNX 32 1320
456837103 456837103 ING GROEP ADR REP 1 OR F ING 101 101
45781P104 45781P104 INNERSCOPE HEARING INND 337 450000
45780T206 45780T206 INPLAY OIL CORP F IPOOF 3500 3500
458140100 458140100 INTEL CORP INTC 48101 25334
458140100 458140100 INTEL CORP COM INTC 7110 200
36151G402 36151G402 INTELLIGENT BIO SOLUTIONS INC COM NEW INBS 5150 5000
45841N107 45841N107 INTERACTIVE BROKERS IBKR 6929 87
45866F104 45866F104 INTERCONTINENTAL EXC ICE 599 599
459200101 459200101 INTERNATIONAL BUSINESS MACHS CORP COM IBM 130058 927
460146103 460146103 INTERNTNL PAPER IP 431 12
460690100 460690100 INTERPUBLIC GRP COS IPG 5085 177
459506101 459506101 INTL FLAVORS& FRAGRA IFF 5 5
46121Y201 46121Y201 INTREPID POTASH INC IPI 1 1
461202103 461202103 INTUIT INC INTU 38299 79
46120E602 46120E602 INTUITIVE SURGICAL ISRG 14562 303
46124J201 46124J201 INVENTRUST PPTYS CORP IVT 333 333
46138J528 46138J528 INVESCO BLETSHS 2025 BSMP 850 850
46138J510 46138J510 INVESCO BLETSHS 2026 BSMQ 850 850
46138J494 46138J494 INVESCO BLETSHS 2027 BSMR 850 850
46138J486 46138J486 INVESCO BLETSHS 2028 BSMS 850 850
46138B103 46138B103 INVESCO DB COMMODITY DBC 34791 34791
46091B207 46091B207 INVESCO DYNAMIC CREDIT O XAXCX 104966 9304
46138E610 46138E610 INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF KBWD 66972 4409
46138E354 46138E354 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 67878 1155
46138J437 46138J437 INVESCO INTERN DVLP DYN IMFL 1140 1140
46137V738 46137V738 INVESCO LARGE CAP VALUE PWV 797 797
G491BT108 G491BT108 INVESCO LTD F IVZ 115 115
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 QQQ 5374 15
46138J619 46138J619 INVESCO RUSSELL 1000 OMFL 729 729
46138J593 46138J593 INVESCO RUSSELL 2000 OMFS 651 651
46137V456 46137V456 INVESCO S & P MIDCAP XMVM 498 498
46137V431 46137V431 INVESCO S AND P 500 GARP SPGP 1096 1096
46138E370 46138E370 INVESCO S&P 500 HIGH SPHB 456 456
46138E362 46138E362 INVESCO S&P 500 HIGH SPHD 4500 4500
46138E354 46138E354 INVESCO S&P 500 LOW SPLV 1360 1360
46187W107 46187W107 INVITATION HOMES INCORPO INVH 4349 149
46090F100 46090F100 INVSC ACTVLY MNG OPTM YD PDBC 698 698
46138J841 46138J841 INVSC BULLETSHAR 2024 BSCO 21268 21268
46138J866 46138J866 INVSC BULLETSHARES 2023 BSCN 22784 22784
46138J825 46138J825 INVSC BULLETSHARES 2025 BSCP 16863 16863
46138J791 46138J791 INVSC BULLETSHARS 2026 BSCQ 17650 17650
46090E103 46090E103 INVSC QQQ TRUST SRS 1 QQQ 2441 2441
46137V357 46137V357 INVSC S P 500 EQUAL RSP 256 256
46138E263 46138E263 INVSC S P GLOBAL WATER CGW 0 0
46138G870 46138G870 INVSC VARIABLE RATE VRP 5900 5900
462222100 462222100 IONIS PHARMACEUTICALS IN IONS 400 400
45409B107 45409B107 IQ HEDGE MULTI-STRATEGY QAI 201 201
46266C105 46266C105 IQVIA HOLDINGS INC IQV 31359 431
46269C102 46269C102 IRIDIUM COMMUNICATIONS I IRDM 121276 2666
450047204 450047204 IRSA INVERSIONES Y REP F IRS 840 840
46436E718 46436E718 ISHARES 0 TO 3 MNTH SGOV 15450 15450
46429B747 46429B747 ISHARES 0-5 YEAR TIPS STIP 2500 2500
464287457 464287457 ISHARES 1-3 YEAR TREASRY SHY 2947 2947
464288653 464288653 ISHARES 10-20 YEAR TLH 54 54
464287432 464287432 ISHARES 20 PLS YEAR TLT 4671 4671
464288125 464288125 ISHARES 3 YEAR INTL TR ISHG 89 89
464288661 464288661 ISHARES 3-7 YEAR IEI 192 192
464287440 464287440 ISHARES 7-10 YEAR IEF 156 156
46435U853 46435U853 ISHARES BROAD USD HG YLD USHY 1984 1984
46435G102 46435G102 ISHARES CONVERTIBLE BOND ICVT 11 11
46432F859 46432F859 ISHARES CORE 1-5 YEAR ISTB 462 462
46434V621 46434V621 ISHARES CORE DIVIDEND DGRO 4178 4178
46434G103 46434G103 ISHARES CORE MSCI IEMG 4177 4177
46432F842 46432F842 ISHARES CORE MSCI EAFE IEFA 7242 7242
464287804 464287804 ISHARES CORE S&P IJR 3992 3992
464287200 464287200 ISHARES CORE S&P 500 IVV 1161 1161
464287507 464287507 ISHARES CORE S&P MID-CAP IJH 2824 2824
464287150 464287150 ISHARES CORE S&P TOTAL ITOT 3244 3244
464287226 464287226 ISHARES CORE US AGG 5537 5537
464287671 464287671 ISHARES CORE US GROWTH IUSG 1993 1993
46436E759 46436E759 ISHARES ESG ADVANCED DMXF 348 348
46436E767 46436E767 ISHARES ESG ADVANCED USXF 980 980
46436E619 46436E619 ISHARES ESG ADVNC TTL EUSB 935 935
46435G516 46435G516 ISHARES ESG AWARE MSCI ESGD 185 185
46434G863 46434G863 ISHARES ESG AWARE MSCI ESGE 442 442
46435G425 46435G425 ISHARES ESG AWARE MSCI ESGU 322 322
46435U663 46435U663 ISHARES ESG AWARE MSCI ESML 233 233
46435U549 46435U549 ISHARES ESG AWARE US EAGG 1140 1140
46435G474 46435G474 ISHARES FALLEN ANGELS FALN 78 78
46429B655 46429B655 ISHARES FLOATING RATE FLOT 84 84
464287333 464287333 ISHARES GLOBAL IXG 0 0
464287291 464287291 ISHARES GLOBAL TECH ETF IXN 0 0
46434V407 46434V407 ISHARES HIGH YIELD SHYG 177 177
46435U432 46435U432 ISHARES IBND DEC 2025 IBMN 3700 3700
46435G318 46435G318 ISHARES IBONDS DEC 2023 IBML 3900 3900
464288513 464288513 ISHARES IBOXX HIGH YIELD HYG 165 165
464287242 464287242 ISHARES IBOXX INVT GRADE LQD 55 55
46434G103 46434G103 ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 124757 2622
464288281 464288281 ISHARES JP MORGAN USD EMB 445 445
464288588 464288588 ISHARES MBS ETF MBB 1624 1624
464287465 464287465 ISHARES MSCI EAFE ETF EFA 383 383
464288885 464288885 ISHARES MSCI EAFE GROWTH EFG 1333 1333
464288877 464288877 ISHARES MSCI EAFE VALUE EFV 2576 2576
464287234 464287234 ISHARES MSCI EMERGING EEM 337 337
46434G764 46434G764 ISHARES MSCI EMERGING EMXC 531 531
464288570 464288570 ISHARES MSCI KLD 400 DSI 481 481
46435G433 46435G433 ISHARES MSCI USA SMMV 487 487
46429B697 46429B697 ISHARES MSCI USA MIN VOL USMV 1185 1185
46432F396 46432F396 ISHARES MSCI USA MOMNTUM MTUM 16 16
46432F339 46432F339 ISHARES MSCI USA QLTY QUAL 2544 2544
46432F388 46432F388 ISHARES MSCI USA VALUE VLUE 0 0
464288414 464288414 ISHARES NATIONAL MUNI MUB 6485 6485
464288687 464288687 ISHARES PREFERRED INCOME PFF 2758 2758
464287622 464287622 ISHARES RUSSELL 1000 IWB 11570 11570
464287598 464287598 ISHARES RUSSELL 1000 IWD 698 698
464287614 464287614 ISHARES RUSSELL 1000 IWF 288 288
464287655 464287655 ISHARES RUSSELL 2000 IWM 614 614
464287648 464287648 ISHARES RUSSELL 2000 IWO 104 104
46435G268 46435G268 ISHARES RUSSELL 2500 SMMD 754 754
464287481 464287481 ISHARES RUSSELL MID CAP IWP 158 158
464287473 464287473 ISHARES RUSSELL MID CAP IWS 1794 1794
464289438 464289438 ISHARES RUSSELL TOP 200 IWY 100 100
464287309 464287309 ISHARES S&P 500 GROWTH IVW 2383 2383
464287879 464287879 ISHARES S&P SMALL CAP IJS 1054 1054
464287168 464287168 ISHARES SELECT DIVIDEND DVY 94 94
464287523 464287523 ISHARES SEMICONDUCTOR SOXX 55 55
464288158 464288158 ISHARES SHORT TERM NTNL SUB 6396 6396
46428Q109 46428Q109 ISHARES SILVER TRUST SLV 670 670
464287176 464287176 ISHARES TIPS BOND ETF TIP 1533 1533
46434V613 46434V613 ISHARES TOTAL USD BOND IUSB 29337 29337
46435U853 46435U853 ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF USHY 8746 252
46434V621 46434V621 ISHARES TR CORE DIVID GROWTH ETF DGRO 6884 139
46432F842 46432F842 ISHARES TR CORE MSCI EAFE ETF IEFA 508146 7897
464287671 464287671 ISHARES TR CORE S&P U S GROWTH ETF IUSG 579199 6108
464287226 464287226 ISHARES TR CORE U S AGGREGATE BD ETF AGG 7147 76
464288513 464288513 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF HYG 43937 596
464288646 464288646 ISHARES TR IS 1-5 YR IN IGSB 0 0
46436E718 46436E718 ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 2485919 24694
464287234 464287234 ISHARES TR MSCI EMERGING MKTS INDEX FD EEM 51498 1357
46432F339 46432F339 ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 178418 1354
464287622 464287622 ISHARES TR RUSSELL 1000 ETF IWB 2583 11
464287614 464287614 ISHARES TR RUSSELL 1000 GROWTH ETF IWF 226889 853
464287168 464287168 ISHARES TR SELECT DIVID ETF FD DVY 222061 2063
46434V860 46434V860 ISHARES TREASURY TFLO 293 293
46435G193 46435G193 ISHARES TRU ESG AWR USD SUSC 1681 1681
46434V282 46434V282 ISHARES U S EQUITY LRGF 309 309
46435U713 46435U713 ISHARES US IFRA 61 61
464288760 464288760 ISHARES US AEROSPACE ITA 15 15
464287796 464287796 ISHARES US ENERGY ETF IYE 0 0
464288810 464288810 ISHARES US MEDICAL IHI 0 0
464287721 464287721 ISHARES US TECHNOLOGY IYW 53 53
46429B267 46429B267 ISHARES US TREASURY BOND GOVT 12255 12255
46435U697 46435U697 ISHARS IBND DEC 2024 TRM IBMM 3840 3840
46431W853 46431W853 ISHR ETF GSCI CMD DY STR COMT 901 901
832696405 832696405 J M SMUCKER CO SJM 11470 109
47233W109 47233W109 JEFFERIES FINL JEF 35 35
47803W406 47803W406 JHANCOCK DISCIPLINED VAL JVMIX 43993 1725
47737L104 47737L104 JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044 JZ 19825 32500
47804J206 47804J206 JOHN HANCOCK MULTIFACTOR JHMM 827 827
478160104 478160104 JOHNSON & JOHNSON JNJ 630386 6692
478160104 478160104 JOHNSON & JOHNSON COM JNJ 44700 287
46625H365 46625H365 JP MORGAN CHASE ALERIAN AMJ 184 184
46625H100 46625H100 JPMORGAN CHASE & CO JPM 286241 11614
46625H100 46625H100 JPMORGAN CHASE & CO COM JPM 13486 93
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM JEPI 11751 11751
46645V329 46645V329 JPMORGAN HEDGED EQUITY 3 JHQTX 99915 6445
46637K281 46637K281 JPMORGAN HEDGED EQUITY I JHEQX 162945 6075
4812A3254 4812A3254 JPMORGAN INCOME BUILDER JNBSX 62984 6990
46641Q837 46641Q837 JPMORGAN ULTRA SHORT JPST 30178 30178
486606106 486606106 KAYNE ANDERSON ENERGY IN KYN 32122 32122
487836108 487836108 KELLANOVA COM K 13211 222
49177J102 49177J102 KENVUE INC KVUE 184 184
492089107 492089107 KERING S A F PPRUY 35 35
492089107 492089107 KERING S A ADR ISIN#US4920891078 PPRUY 1544 34
49271V100 49271V100 KEURIG DR PEPPER INC KDP 4605 145
493267876 493267876 KEYCORP 5.65 PFD KEY/PRJ 16 16
493267868 493267868 KEYCORP 5.625 PFD KEY/PRK 15 15
493267702 493267702 KEYCORP 6.125 PFD KEY/PRI 29 29
49338L103 49338L103 KEYSIGHT TECH INC KEYS 8226 494
500767652 500767652 KFA MNT LUCAS FUTR INX KMLM 29475 29475
494368103 494368103 KIMBERLY CLARK CORP KMB 612170 5985
49446R711 49446R711 KIMCO REALTY 5.25 PFD KIM/PRM 8 8
49446R737 49446R737 KIMCO REALTY 5.125 PFD KIM/PRL 36 36
49456B101 49456B101 KINDER MORGAN INC KMI 38244 18598
48251W104 48251W104 KKR & CO INC KKR 2434 2434
482480100 482480100 KLA CORP KLAC 10285 22
50043K406 50043K406 KOLIBRI GLOBAL ENERGY F KGEIF 2000 2000
50067K100 50067K100 KORE MNG LTD NEW F KOREF 6660 6660
500754106 500754106 KRAFT HEINZ CO KHC 10525 1520
500767306 500767306 KRANESHARES CSI CHINA KWEB 34986 34986
500767678 500767678 KRANESHARES GLOBAL KRBN 910 910
500767652 500767652 KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 221354 6797
500767645 500767645 KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 648274 30511
500767405 500767405 KRANESHARS BR MS CH 50 KBA 832 832
501044101 501044101 KROGER CO KR 5146 115
50155Q100 50155Q100 KYNDRYL HLDGS INC KD 140 140
50155Q100 50155Q100 KYNDRYL HLDGS INC COM KD 302 20
502117203 502117203 L OREAL S A F LRLCY 1062 1062
502431109 502431109 L3HARRIS TECHNOLOGIES IN LHX 296 296
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM LHX 32212 185
50540R409 50540R409 LAB CO OF AMER HLDG LH 2814 14
505440107 505440107 LABRADOR IRON ORE F LIFZF 101 101
513272104 513272104 LAMB WESTON HOLDINGS INC LW 59636 645
525327102 525327102 LEIDOS HOLDINGS INC LDOS 2421 2421
52736R102 52736R102 LEVI STRAUSS & CO NEW LEVI 2716 200
532257805 532257805 LIGHTPATH TECHNOLOGIES INC CL A NEW LPTH 36 25
532457108 532457108 LILLY ELI & CO LLY 81239 1632
532457108 532457108 LILLY ELI & CO COM LLY 163287 304
534187109 534187109 LINCOLN NTNL CO LNC 575 23
G54950103 G54950103 LINDE PLC F LIN 478 478
G54950103 G54950103 LINDE PLC NEW SHS ISIN#IE000S9YS762 LIN 37235 100
538034109 538034109 LIVE NATION ENTRTMNT LYV 5401 71
501889208 501889208 LKQ CORP LKQ 3371 68
539830109 539830109 LOCKHEED MARTIN CORP LMT 41211 2048
543487870 543487870 LOOMIS SAYLES GLOBAL ALL LSWWX 70219 3228
548661107 548661107 LOWES COMPANIES INC LOW 461578 3826
549498103 549498103 LUCID GROUP INC LCID 3895 1600
54951L109 54951L109 LUCKIN COFFEE INC F LKNCY 46 46
550021109 550021109 LULULEMON ATHLETICA LULU 512 512
550241103 550241103 LUMEN TECHNOLOGIES INC LUMN 14867 14660
55024U109 55024U109 LUMENTUM HLDGS INC COM LITE 586 13
550371108 550371108 LUNDIN GOLD INC F LUGDF 5 5
502441306 502441306 LVMH MOET HENNESSY LOU F LVMUY 1444 1444
502441306 502441306 LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 LVMUY 3626 24
N53745100 N53745100 LYONDELLBASELL INDS F LYB 37 37
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A LYB 12500 132
55261F104 55261F104 M & T BANK CORP MTB 2402 19
552676108 552676108 M D C HOLDING INC MDC 2143 52
55405Y100 55405Y100 MA COM TECH SOLUTN MTSI 4624 4624
563571405 563571405 MANITOWOC CO INC COM NEW MTW 1881 125
56585A102 56585A102 MARATHON PETE CORP MPC 15398 1082
571903202 571903202 MARRIOTT INTL INC MAR 11808 73
571748102 571748102 MARSH & MC LENNAN CO MMC 1364 1364
573874104 573874104 MARVELL TECHNOLOGY INC MRVL 38 38
57636Q104 57636Q104 MASTERCARD INC MA 510474 2657
576485205 576485205 MATADOR RESOURCES CO MTDR 90 90
579780206 579780206 MC CORMICK & CO INC MKC 300499 4690
580135101 580135101 MCDONALDS CORP MCD 778927 4532
580135101 580135101 MCDONALDS CORP COM MCD 16069 61
58155Q103 58155Q103 MCKESSON CORP MCK 90768 478
58463J304 58463J304 MEDICAL PROPERTIES MPW 68 68
G5960L103 G5960L103 MEDTRONIC PLC F MDT 2167 2167
G5960L103 G5960L103 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 MDT 4623 59
58733R102 58733R102 MERCADOLIBRE INC MELI 2570 37
58733R102 58733R102 MERCADOLIBRE INC COM MELI 2535 2
58933Y105 58933Y105 MERCK & CO. INC. MRK 130989 2844
59064R109 59064R109 MESA LABS INC MLAB 15760 150
30303M102 30303M102 META PLATFORMS INC META 185964 1967
30303M102 30303M102 META PLATFORMS INC CL A META 52836 176
59156R108 59156R108 METLIFE INC MET 19872 315
59156R876 59156R876 METLIFE INC 5.625 PFD MET/PRE 7 7
55273G298 55273G298 MFS INTL DIVERSIFICATION MDIJX 474792 22340
55273H270 55273H270 MFS LOW VOLATILITY EQUIT MLVHX 13234 740
552981805 552981805 MFS TOTAL RETURN I MTRIX 7536 411
552986879 552986879 MFS UTILITIES I MMUIX 94978 4791
595112103 595112103 MICRON TECHNOLOGY MU 170550 2507
594918104 594918104 MICROSOFT CORP MSFT 1568787 12745
594918104 594918104 MICROSOFT CORP COM MSFT 136087 431
606822104 606822104 MITSUBISHI U F J FINAN F MUFG 230 230
60770K107 60770K107 MODERNA INC MRNA 5154 54
60786M105 60786M105 MOELIS & CO MC 671 14
60879E200 60879E200 MOMENTUS INC MNTS 4 4
609207105 609207105 MONDELEZ INTL MDLZ 20585 1707
609207105 609207105 MONDELEZ INTL INC CL A MDLZ 22208 320
60937K206 60937K206 MONEYONMOBILE INC COM NEW MOMT 3 43258
61174X109 61174X109 MONSTER BEVERAGE CORPORA MNST 15939 323
61763E207 61763E207 MORGAN STANL 6.875 PFD MS/PRF 20 20
61762V200 61762V200 MORGAN STANL 7.125 PFD MS/PRE 47 47
61762V606 61762V606 MORGAN STANLE 5.85 PFD MS/PRK 25 25
617446448 617446448 MORGAN STANLEY MS 19518 239
617446448 617446448 MORGAN STANLEY COM NEW MS 12740 156
620076307 620076307 MOTOROLA SOLUTIONS MSI 333 56
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW MSI 62887 231
553368101 553368101 MP MATLS CORP MP 240 240
55336V100 55336V100 MPLX LP LP MPLX 5106 5106
55354G100 55354G100 MSCI INC MSCI 28731 57
641069406 641069406 NESTLE S A F NSRGY 2359 2359
641069406 641069406 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 NSRGY 1923 17
64110D104 64110D104 NETAPP INC NTAP 161 2
64110L106 64110L106 NETFLIX INC NFLX 412727 1883
644393100 644393100 NEW FORTRESS ENERGY A NFE 47007 4206
647581206 647581206 NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW EDU 2810 48
647581206 647581206 NEW ORIENTAL EDUCATION F EDU 31 31
649445202 649445202 NEW YORK CMN 6.375 PFD NYCB/PRA 23 23
649604840 649604840 NEW YORK MTG TR NYMT 14857 1750
651229106 651229106 NEWELL BRANDS INC NWL 1 0
651639106 651639106 NEWMONT CORP NEM 332212 11780
65339F101 65339F101 NEXTERA ENERGY INC NEE 161371 4463
65341B106 65341B106 NEXTERA ENERGY PARTN LP NEP 36437 1227
654106103 654106103 NIKE INC NKE 115398 1267
654106103 654106103 NIKE INC CL B NKE 305984 3200
G65773106 G65773106 NORDIC AMERN TANK F NAT 339 339
655664100 655664100 NORDSTROM INC JWN 2988 200
655844108 655844108 NORFOLK SOUTHERN CO NSC 54578 894
665859104 665859104 NORTHERN TRUST CORP NTRS 10074 145
666807102 666807102 NORTHROP GRUMMAN CO NOC 2181387 4950
66987V109 66987V109 NOVARTIS AG F NVS 110 110
670100205 670100205 NOVO-NORDISK AS VORMAL F NVO 51 51
67011P100 67011P100 NOW INC DNOW 33 33
629377508 629377508 NRG ENERGY INC COM NEW NRG 77 2
636274409 636274409 NTNL GRID PLC F NGG 104 104
637215104 637215104 NTNL PRESTO INDS NPK 155 2
56166Y511 56166Y511 NUANCE MID CAP VALUE INS NMVLX 4550 406
670346105 670346105 NUCOR CORP NUE 738942 5721
67079K100 67079K100 NUSCALE PWR CORP SMR 500 500
67058H102 67058H102 NUSTAR ENERGY LP LP NS 400 400
67059N108 67059N108 NUTANIX INC NTNX 15709 15709
67077M108 67077M108 NUTRIEN LTD F NTR 50 50
67092P607 67092P607 NUVEEN ESG SMALL CAP NUSC 542 542
670699107 670699107 NUVEEN NASDAQ 100 DYNAMI QQQX 0 0
67066G104 67066G104 NVIDIA CORP NVDA 421981 5717
67066G104 67066G104 NVIDIA CORP COM NVDA 577665 1328
N6596X109 N6596X109 NXP SEMICONDUCTORS F NXPI 784 784
67103H107 67103H107 O REILLY AUTOMOTIVE ORLY 31808 35
413838780 413838780 OAKMARK INSTITUTIONAL OANMX 79244 666
674599162 674599162 OCCIDENTAL PETROL 27 WTS OXY/WS 8 8
674599105 674599105 OCCIDENTAL PETROL CO OXY 287 287
679295105 679295105 OKTA INC OKTA 4751 4751
680665205 680665205 OLIN CORP OLN 880 880
681936100 681936100 OMEGA HLTHCARE INVTS OHI 1018 1018
682680103 682680103 ONEOK INC OKE 26033 5857
26922A446 26922A446 OPUS SMALL CAP VALUE OSCV 3384 3384
68389X105 68389X105 ORACLE CORP ORCL 387030 4759
68389X105 68389X105 ORACLE CORP COM ORCL 56879 537
68622V106 68622V106 ORGANON & CO OGN 308 145
68629Y103 68629Y103 ORION OFFICE REIT INC ONL 3 3
688239201 688239201 OSHKOSH CORP COM OSK 9543 100
68902V107 68902V107 OTIS WORLDWIDE CORP OTIS 6023 75
689648103 689648103 OTTER TAIL CORP OTTR 124736 1643
69036R863 69036R863 OVERSEAS SHPHLDG GP OSG 400 400
693718108 693718108 PACCAR INC PCAR 528 6
69374H840 69374H840 PACER FDS TR WEALTHSHIELD ETF PWS 1514011 57461
69374H105 69374H105 PACER TRENDPILOT US PTLC 14600 14600
69374H642 69374H642 PACER TRENDPILOT US BOND PTBD 18613 18613
69374H204 69374H204 PACER TRENDPILOT US MID PTMC 2378 2378
69374H881 69374H881 PACER US CASH COWS 100 COWZ 76 76
69374H857 69374H857 PACER US SMALL CAP CASH CALF 1612 1612
69374H840 69374H840 PACER WEALTHSHIELD ETF PWS 11283 11283
69608A108 69608A108 PALANTIR TECHNOLOGIES IN PLTR 39495 13650
697435105 697435105 PALO ALTO NETWORKS PANW 11444 957
697660207 697660207 PAMPA ENERGIA SA F PAM 241 241
701769408 701769408 PARNASSUS CORE EQUITY IN PRILX 19112 365
703395103 703395103 PATTERSON COMPANIES PDCO 160 5
703481101 703481101 PATTERSON UTI ENERGY PTEN 1001 1001
704326107 704326107 PAYCHEX INC PAYX 30106 261
70432V102 70432V102 PAYCOM SOFTWARE INC PAYC 10622 44
70450Y103 70450Y103 PAYPAL HOLDINGS INCORPOR PYPL 263229 4573
G6964L206 G6964L206 PAYSAFE LTD F PSFE 10 10
58502B106 58502B106 PEDIATRIX MEDICAL GROUP MD 15 15
70614W100 70614W100 PELOTON INTERACTIVE INC PTON 19 19
G7S00T104 G7S00T104 PENTAIR PLC F PNR 1773 1773
713448108 713448108 PEPSICO INC PEP 490885 8265
71424F105 71424F105 PERMIAN RESOURCES CORP PR 9334 9334
71654V408 71654V408 PETROLEO BRASILEIRO F PBR 793 793
717081103 717081103 PFIZER INC PFE 105393 25190
717081103 717081103 PFIZER INC COM PFE 12073 364
718172109 718172109 PHILIP MORRIS INTL PM 259256 10573
718172109 718172109 PHILIP MORRIS INTL INC COM PM 13238 143
718546104 718546104 PHILLIPS 66 PSX 30675 888
72201R775 72201R775 PIMCO ACTIVE BOND ETF BOND 939 939
72201R833 72201R833 PIMCO ENHANCED SHRT MINT 605 605
72201R783 72201R783 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD HYS 9391 104
72201R866 72201R866 PIMCO INTRMEDIATE MUNI MUNI 4711 4711
723484101 723484101 PINNACLE WEST CAP PNW 758 10
72352L106 72352L106 PINTEREST INC PINS 85 85
723787107 723787107 PIONEER NATURAL RES PXD 157622 9248
726503105 726503105 PLAINS ALL AMERICAN P LP PAA 930 930
72651A207 72651A207 PLAINS GP HLDGS L P PAGP 2327 2327
72919P202 72919P202 PLUG POWER INC PLUG 6490 889
693475105 693475105 PNC FINL SERVICES PNC 16477 161
73278L105 73278L105 POOL CORP POOL 19229 54
693483109 693483109 POSCO HOLDINGS INC ADR F PKX 22 22
693506107 693506107 PPG INDUSTRIES INC PPG 410034 3953
69351T106 69351T106 PPL CORP PPL 17628 913
74022D407 74022D407 PRECISION DRILLING F PDS 35 35
74051N102 74051N102 PREMIER INC PINC 2730 127
74167J201 74167J201 PRIMARK PRIVATE EQUITY I PMPEX 453818 39666
74168J101 74168J101 PRIME MEDICINE INC PRME 5270 5270
74251V102 74251V102 PRINCIPAL FINL PFG 20915 781
742718109 742718109 PROCTER & GAMBLE PG 346574 5252
742718109 742718109 PROCTER & GAMBLE CO COM PG 59365 407
743315103 743315103 PROGRESSIVE CO OHIO PGR 148484 1066
74340W103 74340W103 PROLOGIS INC COM PLD 26593 237
74340W103 74340W103 PROLOGIS INC. PLD 2755 2755
74347G440 74347G440 PROSHARES BITCOIN BITO 2158 2158
74348A467 74348A467 PROSHARES S&P 500 DIV NOBL 2027 2027
74348A608 74348A608 PROSHARES SHORT 7-10 TBX 2347 2347
74347B425 74347B425 PROSHARES SHORT S&P 500 SH 8507 8507
74348A467 74348A467 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 99068 1119
74347B235 74347B235 PROSHARES TR SHORT DOW 30 ETF NEW DOG 99990 3000
74347B714 74347B714 PROSHARES TR SHORT QQQ NEW 11/6/2014 PSQ 65340 6000
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NEW SH 57880 4000
74347X864 74347X864 PROSHARES ULTRAPRO S&P UPRO 6616 6616
74347W395 74347W395 PROSHARES ULTRASHORT GLL 773 773
743606105 743606105 PROSPERITY BANCSHARE PB 3500 3500
743713109 743713109 PROTO LABS INC PRLB 18 18
69360J594 69360J594 PS BUSINESS P 5.25 PFD PSBXP 16 16
69360J578 69360J578 PS BUSINESS PA 5.2 PFD PSBYP 8 8
74347X831 74347X831 PSHR ULTRAPRO ETF DV TQQQ 2483 2483
744573106 744573106 PUB SVC ENTERPISE GP PEG 3894 68
74460W628 74460W628 PUBLIC STORA 4.875 PFD PSA/PRI 7 7
74460W685 74460W685 PUBLIC STORAG 5.15 PFD PSA/PRF 16 16
74460W644 74460W644 PUBLIC STORAGE 5.6 PFD PSA/PRH 7 7
745867101 745867101 PULTEGROUP INC PHM 821 11
74624M102 74624M102 PURE STORAGE INC PSTG 50 50
74623V103 74623V103 PURECYCLE TECHNOLOGIES I PCT 1500 1500
693656100 693656100 PVH CORP PVH 400 400
74736K101 74736K101 QORVO INC QRVO 207 207
747525103 747525103 QUALCOMM INC QCOM 22524 11598
74762E102 74762E102 QUANTA SERVICES INC PWR 8979 51
74767V109 74767V109 QUANTUMSCAPE CORP QS 40 40
74834L100 74834L100 QUEST DIAGNOSTIC INC DGX 6105 50
749607107 749607107 R L I CORP RLI 38538 283
75281A109 75281A109 RANGE RESOURCES CORP RRC 3253 3253
753422104 753422104 RAPID SEVEN INC RPD 50 50
756109104 756109104 REALTY INCOME CORP O 748 748
756158101 756158101 REAVES UTILITY INCOME UTG 570 570
75624R108 75624R108 RECONNAISSANCE ENERGY F RECAF 700 700
7591EP506 7591EP506 REGIONS FINL 6.375 PFD RF/PRB 27 27
7591EP704 7591EP704 REGIONS FINL C 5.7 PFD RF/PRC 22 22
7591EP100 7591EP100 REGIONS FINL CO RF 133 133
759530108 759530108 RELX PLC F RELX 47 47
336158803 336158803 REPUBLIC FIRST 5.5 PFD FRCIL 16 16
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC REZI 75 75
714046109 714046109 REVVITY INC RVTY 290 290
64828T201 64828T201 RITHM CAPITAL CORP RITM 105 105
76954A103 76954A103 RIVIAN AUTOMOTIVE INC RIVN 336666 13866
76954A103 76954A103 RIVIAN AUTOMOTIVE INC CL A RIVN 3763 155
770700102 770700102 ROBINHOOD MKTS INC HOOD 37 37
771049103 771049103 ROBLOX CORP RBLX 65 65
771195104 771195104 ROCHE HLDG AG F RHHBY 3380 3380
773903109 773903109 ROCKWELL AUTOMATION ROK 150653 527
77543R102 77543R102 ROKU I N C ROKU 6 6
776696106 776696106 ROPER TECHNOLOGIES ROP 895708 2238
778296103 778296103 ROSS STORES INC ROST 6195 59
780287108 780287108 ROYAL GOLD INC RGLD 19777 186
75513E101 75513E101 RTX CORP RTX 19901 962
78250G339 78250G339 RUSSELL INV TAX-MANAGED RTMTX 218889 3434
78413P101 78413P101 S E A C O R MARINE HOLDI SMHI 1000 1000
78409V104 78409V104 S&P GLOBAL INC SPGI 378552 1430
78573L106 78573L106 SABRA HLTH CARE SBRA 748 748
786584102 786584102 SAFRAN F SAFRY 49 49
78663S201 78663S201 SAGE GROUP PLC ADR NEW ISIN#US78663S2014 SGPYY 9023 187
78667J108 78667J108 SAGE THERAPEUTICS SAGE 5 5
79466L302 79466L302 SALESFORCE INC CRM 291821 2903
80007P869 80007P869 SANDRIDGE ENERGY INC SD 3202 3202
80105N105 80105N105 SANOFI S A F SNY 1270 1270
803054204 803054204 SAP SE F SAP 9 9
803054204 803054204 SAP SE SPONSORED ADR ISIN#US8030542042 SAP 5302 41
806857108 806857108 SCHLUMBERGER LTD F SLB 12 12
80687P106 80687P106 SCHNEIDER ELECTRIC SA F SBGSY 5887 5887
808524854 808524854 SCHWAB INTERMEDIATE TERM SCHR 9489 9489
808524839 808524839 SCHWAB US AGGREGATE BOND SCHZ 3726 3726
808524797 808524797 SCHWAB US DIVIDEND SCHD 83416 83416
808524300 808524300 SCHWAB US LARGE CAP SCHG 1146 1146
808524409 808524409 SCHWAB US LARGE CAP SCHV 196 196
808524870 808524870 SCHWAB US TIPS ETF SCHP 3279 3279
81369Y704 81369Y704 SELECT SECTOR INDUSTRIAL XLI 306 306
81369Y860 81369Y860 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD XLRE 103436 3036
81369Y886 81369Y886 SELECT SECTOR UTI SELECT XLU 4353 4353
81369Y605 81369Y605 SELECT STR FINANCIAL XLF 379 379
816851109 816851109 SEMPRA SRE 2400 2400
816850101 816850101 SEMTECH CORP SMTC 14969 14969
81762P102 81762P102 SERVICE NOW INC NOW 422547 774
82003F101 82003F101 SHARPS TECHNOLOGY INC COM STSS 55465 100046
780259305 780259305 SHELL PLC F SHEL 2797 2797
824348106 824348106 SHERWIN WILLIAMS CO SHW 403478 2358
82509L107 82509L107 SHOPIFY INC F SHOP 11223 11223
82509L107 82509L107 SHOPIFY INC CL A ISIN#CA82509L1076 SHOP 545 10
826197501 826197501 SIEMENS A G F SIEGY 18 18
82622J104 82622J104 SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 SMMNY 6103 241
82836G102 82836G102 SILVERBOW RESOURCES INC SBOW 50 50
828806109 828806109 SIMON PPTY GROUP SPG 3301 3301
82889N699 82889N699 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 236932 8601
82889N699 82889N699 SIMPLIFY MANAGED FUTURS CTA 11766 11766
82981J877 82981J877 SITE CENTERS 6.375 PFD SITC/PRA 16 16
82983N108 82983N108 SITIO ROYALTIES CORP NEW STR 12729 1102
83056P715 83056P715 SKEENA RESOURCES LTD F SKE 1 1
83088M102 83088M102 SKYWORKS SOLUTIONS SWKS 51 51
83204U400 83204U400 SMART FOR LIFE INC R/S EFF 10/27/23 1 OLD / .3333334 NEW CU 83204U509 SMART FOR LIFE INC SMFL 1924 2334
831865209 831865209 SMITH A O AOS 399448 7528
833034101 833034101 SNAP ON INC SNA 1602 6
833445109 833445109 SNOWFLAKE INC SNOW 7466 52
835699307 835699307 SONY GROUP CORP F SONY 44 44
836100107 836100107 SOUNDHOUND AI INC SOUN 300 300
842587107 842587107 SOUTHERN CO SO 15774 2266
842587107 842587107 SOUTHERN CO COM SO 38832 600
844741108 844741108 SOUTHWEST AIRLINES LUV 4396 4396
78464A649 78464A649 SPDR AGGREGATE BOND ETF SPAB 826 826
78468R408 78468R408 SPDR BLMRG SHR TR HG YLD SJNK 152 152
78468R663 78468R663 SPDR BLOOMBERG 1 3 MNTH BIL 17638 17638
78464A359 78464A359 SPDR BLOOMBERG CONVRTBL CWB 740 740
78467X109 78467X109 SPDR DOW JONES DIA 100 100
78464A607 78464A607 SPDR DOW JONES REIT ETF RWR 41 41
81369Y407 81369Y407 SPDR FUND CONSUMER XLY 716 716
78463V107 78463V107 SPDR GOLD SHARES ETF GLD 400 400
78463X509 78463X509 SPDR INDEX SHARES EMERG SPEM 1176 1176
78463X301 78463X301 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF GMF 25185 259
78464A664 78464A664 SPDR LONG TERM TREASURY SPTL 664 664
78464A672 78464A672 SPDR PORT INTER TRM SPTI 845 845
78463X889 78463X889 SPDR PORTFOLIO DVLPD SPDW 4229 4229
78464A854 78464A854 SPDR PORTFOLIO S&P 500 SPLG 489 489
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SPSM 253 253
78464A656 78464A656 SPDR PORTFOLIO TIPS ETF SPIP 790 790
78462F103 78462F103 SPDR S&P 500 ETF SPY 1913 1913
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT SPY 27786 65
78464A409 78464A409 SPDR S&P 500 GROWTH ETF SPYG 2747 2747
78468R788 78468R788 SPDR S&P 500 HIGH SPYD 232 232
78464A508 78464A508 SPDR S&P 500 VALUE ETF SPYV 1069 1069
78464A631 78464A631 SPDR S&P AEROSPACE XAR 15 15
78464A763 78464A763 SPDR S&P DIVIDEND ETF SDY 3935 3935
78463X459 78463X459 SPDR S&P GLOBAL DIVIDEND WDIV 500 500
78464A888 78464A888 SPDR S&P HOMEBUILDERS XHB 1365 1365
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF MDY 86 86
78468R556 78468R556 SPDR S&P OIL & GAS EXPL XOP 6693 6693
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW JNK 30193 334
78468R408 78468R408 SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF SJNK 9294 380
78468R705 78468R705 SPDR SP 1500 MOMENTUM MMTM 57 57
78467V103 78467V103 SPDR SSGA MULTI ASSET RLY 1033 1033
84857L309 84857L309 SPIRE INC. 5.9 PFD SR/PRA 14 14
848574109 848574109 SPIRIT AEROSYSTEMS SPR 1775 110
848637104 848637104 SPLUNK INC SPLK 4074 4074
L8681T102 L8681T102 SPOTIFY TECHNOLOGY F SPOT 6 6
85208R101 85208R101 SPROTT PHYSICAL GOLD & S CEF 320 320
85207H104 85207H104 SPROTT PHYSICAL GOLD ETV PHYS 63130 63130
85207K107 85207K107 SPROTT PHYSICAL SILVER E PSLV 450 450
85208P303 85208P303 SPROTT URANIUM MINERS URNM 6012 6012
85254J102 85254J102 STAG INDUSTRIAL INC STAG 270 270
854502101 854502101 STANLEY BLACK & DECK SWK 390083 5797
855244109 855244109 STARBUCKS CORP SBUX 33590 3414
85571B105 85571B105 STARWOOD PPTY TRUST STWD 400 400
857477855 857477855 STATE STREET 5.35 PFD STT/PRG 11 11
857477608 857477608 STATE STREET C 5.9 PFD STT/PRD 20 20
85859N102 85859N102 STEM INC STEM 150 150
G8473T100 G8473T100 STERIS PLC F STE 324 324
861012102 861012102 STMICROELECTRONICS NV F STM 27 27
G85158106 G85158106 STONECO LTD F STNE 400 400
86280R506 86280R506 STRATGY SHARS NASDAQ HNDL 617 617
863667101 863667101 STRYKER CORP SYK 32013 121
864323100 864323100 SUBSEA 7 S A F SUBCY 300 300
867224107 867224107 SUNCOR ENERGY INC F SU 1120 1120
86803X204 86803X204 SUNWORKS INC SUNW 78 150
86800U104 86800U104 SUPER MICRO COMPUTER SMCI 177 177
871607107 871607107 SYNOPSYS INC SNPS 19708 47
87161C709 87161C709 SYNOVUS FINL 5.875 PFD SNV/PRE 15 15
871829107 871829107 SYSCO CORP SYY 220157 4075
74144T108 74144T108 T ROWE PRICE GROUP TROW 400 400
872590104 872590104 T-MOBILE US INC TMUS 8966 70
872590104 872590104 T-MOBILE US INC COM TMUS 73526 525
874039100 874039100 TAIWAN SEMICONDUCTR F TSM 1322 1322
87612E106 87612E106 TARGET CORP TGT 70790 1229
87807B107 87807B107 TC ENERGY CORP F TRP 36 36
G87110105 G87110105 TECHNIPFMC LTD F FTI 40 40
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR XLK 1067 1067
87918A105 87918A105 TELADOC INC TDOC 23 23
879273209 879273209 TELECOM ARGENTINA S A F TEO 1 1
87974R208 87974R208 TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 TMSNY 2405 34
88032Q109 88032Q109 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 TCEHY 3364 87
880890108 880890108 TERNIUM S A F TX 22 22
88160R101 88160R101 TESLA INC TSLA 5336613 26002
881624209 881624209 TEVA PHARMACEUTICAL IN F TEVA 500 500
882508104 882508104 TEXAS INSTRUMENTS TXN 109356 1894
87241J104 87241J104 TFF PHARMACEUTICALS INC TFFP 18500 18500
88322Q108 88322Q108 TG THERAPEUTICS INC TGTX 418 50
020002838 020002838 THE ALLSTATE C 5.1 PFD ALL/PRH 29 29
808513600 808513600 THE CHARLES S 5.95 PFD SCHW/PRD 30 30
125523100 125523100 THE CIGNA GROUP CI 429105 1500
191216100 191216100 THE COCA-COLA CO KO 357400 9861
416518603 416518603 THE HARTFORD FIN 6 PFD HIG/PRG 7 7
589509207 589509207 THE MERGER FUND I MERIX 156 9
61945C103 61945C103 THE MOSAIC CO MOS 5410 220
88339J105 88339J105 THE TRADE DESK INC TTD 6717 94
88339J105 88339J105 THE TRADE DESK INC COM CL A TTD 62520 800
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM TMO 50110 99
883556102 883556102 THERMO FISHER SCNTFC TMO 215576 883
88642R109 88642R109 TIDEWATER INC NEW TDW 400 400
88688T100 88688T100 TILRAY BRANDS INC TLRY 1309 548
887389104 887389104 TIMKEN CO COM TKR 4409 60
887399103 887399103 TIMKENSTEEL CORP COM TMST 651 30
872540109 872540109 TJX COMPANIES INC TJX 22425 1380
889110102 889110102 TOKYO ELECTRON LTD F TOELY 15 15
889478103 889478103 TOLL BROTHERS INC TOL 1953 1953
89147L886 89147L886 TORTOISE ENERGY INFRASTR TYG 67 67
89151E109 89151E109 TOTALENERGIES SE F TTE 5046 5046
M87915274 M87915274 TOWER SEMICONDUCTOR F TSEM 225 225
892356106 892356106 TRACTOR SUPPLY COMP TSCO 10069 121
892672106 892672106 TRADEWEB MKTS INC TW 0 0
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC F TT 443 443
H8817H100 H8817H100 TRANSOCEAN INC NEW F RIG 100 100
89417E109 89417E109 TRAVELERS COMPANIES TRV 343 343
89677Q107 89677Q107 TRIP COM GROUP LTD F TCOM 37 37
89832Q109 89832Q109 TRUIST FINL CORP TFC 11415 399
89788C104 89788C104 TRULIEVE CANNABIS CORP F TCNNF 75 75
898402102 898402102 TRUSTMARK CORP TRMK 400 400
G9108L173 G9108L173 TSAKOS ENERGY NAV F TNP 169 169
90041L105 90041L105 TURNING PT BRANDS TPB 514 514
90138F102 90138F102 TWILIO INC TWLO 6 6
902494103 902494103 TYSON FOODS INC TSN 2555 52
902973304 902973304 U S BANCORP USB 28439 1670
902973759 902973759 U.S. BANCORP 5.5 PFD USB/PRP 16 16
902973155 902973155 U.S. BANCORP 5.56 PFD USB/PRH 48 48
90353T100 90353T100 UBER TECHNOLOGIES INC UBER 10167 302
H42097107 H42097107 UBS GROUP AG F UBS 85 85
90364P105 90364P105 UIPATH INC PATH 27 27
90384S303 90384S303 ULTA BEAUTY INC. ULTA 300 300
90386W104 90386W104 ULTIMATE RACK INC XXX UTMR 100 100
904311206 904311206 UNDER ARMOUR INC UA 957 150
904504842 904504842 UNDISCOVERED MANAGERS BE UBVLX 16440 218
904767704 904767704 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 UL 2124 43
907818108 907818108 UNION PACIFIC CORP UNP 591896 5056
911312106 911312106 UNITED PARCEL SRVC UPS 57246 2836
911312106 911312106 UNITED PARCEL SVC INC CL B UPS 11066 71
91324P102 91324P102 UNITEDHEALTH GRP INC UNH 455736 1391
91332U101 91332U101 UNITY SOFTWARE INC U 55 55
913456109 913456109 UNIVERSAL CORP VA UVV 6137 130
91532E105 91532E105 UNRIVALED BRANDS INC UNRV 250 250
912909108 912909108 US STEEL X 129 129
91879Q109 91879Q109 VAIL RESORTS INC MTN 5130 23
91913Y100 91913Y100 VALERO ENERGY CORP VLO 7559 549
920253101 920253101 VALMONT INDUSTRIES VMI 1645438 6850
92189F882 92189F882 VANECK GAMING ETF IV BJK 702 702
92189F700 92189F700 VANECK AGRIBUSINESS ETF MOO 10367 10367
92189F437 92189F437 VANECK FALN ANGL HY BND ANGL 0 0
92189F106 92189F106 VANECK GOLD MINERS ETF GDX 1120 1120
92189F791 92189F791 VANECK JUNIOR GOLD GDXJ 0 0
92189F841 92189F841 VANECK NATURAL RESOURCES HAP 11770 11770
92189H607 92189H607 VANECK OIL SERVICES ETF OIH 300 300
92189H805 92189H805 VANECK RARE EARTH STR REMX 191 191
922908710 922908710 VANGUARD 500 INDEX ADMIR VFIAX 112200 282
921931200 921931200 VANGUARD BALANCED INDEX VBIAX 28057 674
921908844 921908844 VANGUARD DIVIDEND VIG 15 15
922908652 922908652 VANGUARD EXTENDED MARKET VXF 6851 6851
921943858 921943858 VANGUARD FTSE DEVELOPED VEA 8120 8120
922042858 922042858 VANGUARD FTSE EMERGING VWO 3326 3326
922908736 922908736 VANGUARD GROWTH ETF VUG 520 520
922908660 922908660 VANGUARD GROWTH INDEX AD VIGAX 37507 267
921946406 921946406 VANGUARD HIGH DIVIDEND VYM 1122 1122
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF VNQ 2420 32
922042676 922042676 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS VNQI 30015 771
922042775 922042775 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF VEU 4148 80
92206C706 92206C706 VANGUARD INTRMDIAT TRM VGIT 4211 4211
921909503 921909503 VANGUARD LIFESTRATEGY GR VASGX 40912 1067
92206C847 92206C847 VANGUARD LONG TERM VGLT 9 9
922908629 922908629 VANGUARD MID CAP ETF VO 88 88
92206C771 92206C771 VANGUARD MORTGAGE BACKED VMBS 0 0
922908553 922908553 VANGUARD REAL ESTATE VNQ 158 158
92206C730 92206C730 VANGUARD RUSSELL 1000 VONE 611 611
92206C680 92206C680 VANGUARD RUSSELL 1000 VONG 10031 10031
92206C714 92206C714 VANGUARD RUSSELL 1000 VONV 45 45
92206C664 92206C664 VANGUARD RUSSELL 2000 VTWO 388 388
922908363 922908363 VANGUARD S&P 500 ETF VOO 3327 3327
921932505 921932505 VANGUARD S&P 500 GROWTH VOOG 10 10
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 402196 5877
92206C102 92206C102 VANGUARD SHORT TERM VGSH 6268 6268
921937827 921937827 VANGUARD SHORT-TERM BOND BSV 611 611
922020805 922020805 VANGUARD SHRT INF PROT VTIP 270 270
922908595 922908595 VANGUARD SMALL CAP VBK 64 64
922908751 922908751 VANGUARD SMALL CAP ETF VB 29 29
921937686 921937686 VANGUARD SMALL CAP VALUE VSIAX 38283 558
921943304 921943304 VANGUARD TAX-MANAGED BAL VTMFX 247672 6529
921943866 921943866 VANGUARD TAX-MANAGED CAP VTCLX 236849 1068
92203J407 92203J407 VANGUARD TOTAL INTERNATL BNDX 1409 1409
921909768 921909768 VANGUARD TOTAL INTERNTL VXUS 3006 3006
922908769 922908769 VANGUARD TOTAL STOCK VTI 5681 5681
922042742 922042742 VANGUARD TOTAL WORLD VT 88 88
92204A876 92204A876 VANGUARD UTILITIES ETF VPU 275 275
922908744 922908744 VANGUARD VALUE ETF VTV 1032 1032
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS VYM 174404 1688
92240M108 92240M108 VECTOR GROUP LTD VGR 64125 6026
922475108 922475108 VEEVA SYSTEMS INC VEEV 9955 53
92276F100 92276F100 VENTAS INC VTR 63 63
92343E102 92343E102 VERISIGN INC VRSN 6075 30
923454102 923454102 VERITIV CORP COM VRTV 337 2
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM VZ 8167 252
92343V104 92343V104 VERIZON COMMUNICATN VZ 132812 30284
92532F100 92532F100 VERTEX PHARMACEUTICA VRTX 15638 57
92536C103 92536C103 VERU INC VERU 1150 1150
92206C870 92206C870 VGRD ITC ETF DV VCIT 90 90
92206C409 92206C409 VGRD STC ETF DV VCSH 0 0
92556V106 92556V106 VIATRIS INC VTRS 1861 358
925652109 925652109 VICI PROPERTIES INC VICI 942 32
92763M105 92763M105 VIPER ENERGY PARTNERS LP VNOM 2550 2550
92763W103 92763W103 VIPSHOP HLDGS LTD F VIPS 93 93
92766K106 92766K106 VIRGIN GALACTIC HLDGS IN SPCE 27 15
92838V460 92838V460 VIRTUS DUFF & PHELPS WAT AWTIX 10819 627
92837N535 92837N535 VIRTUS INCOME & GROWTH I AZNIX 10807 1010
92826C839 92826C839 VISA INC V 816849 4376
92840M102 92840M102 VISTRA ENERGY CORP VST 15063 454
516806205 516806205 VITAL ENERGY INC VTLE 285 285
92852X103 92852X103 VITESSE ENERGY INC VTS 11 11
928563402 928563402 VMWARE INC VMW 8487 379
92857W308 92857W308 VODAFONE GROUP F VOD 191 191
929042828 929042828 VORNADO REALT 5.25 PFD VNO/PRM 35 35
92919F103 92919F103 VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 VOXR 20019711 9910750
929089100 929089100 VOYA FINL INC VOYA 29902 450
92936U109 92936U109 W.P. CAREY INC. WPC 791 791
929740108 929740108 WABTEC WAB 226 16
929740108 929740108 WABTEC COM WAB 18171 171
93114W107 93114W107 WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS WMMVY 1539 41
931427108 931427108 WALGREENS BOOTS ALLI WBA 10075 455
931142103 931142103 WALMART INC WMT 913728 9687
254687106 254687106 WALT DISNEY CO DIS 122228 2888
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A WBD 1368 126
934423104 934423104 WARNER BROTHERS DISCOVER WBD 11454 2138
94106L109 94106L109 WASTE MANAGEMENT INC WM 20633 1552
942622200 942622200 WATSCO INC WSO 9820 26
G48833118 G48833118 WEATHERFORD INTL F WFRD 784 784
94904P708 94904P708 WEITZ PARTNERS III OPPOR WPOPX 122493 9950
94973A103 94973A103 WELLNESS CTR USA INC WCUI 26 10000
94988U656 94988U656 WELLS FARGO 5.625 PFD WFC/PRY 26 26
949746465 949746465 WELLS FARGO 6.625 PFD WFC/PRR 54 54
949746101 949746101 WELLS FARGO & CO WFC 8932 295
949746101 949746101 WELLS FARGO & CO NEW COM WFC 39470 966
95040Q104 95040Q104 WELLTOWER INC WELL 239 239
952845105 952845105 WEST FRASER TIMBER F WFG 25 25
955306105 955306105 WEST PHARM SRVC INC WST 427672 1436
95766N103 95766N103 WESTERN ASSET MUNICIPAL MHF 64528 64528
958102105 958102105 WESTERN DIGITAL CORP WDC 1503 1503
959802109 959802109 WESTERN UNION CO WU 7 0
960413102 960413102 WESTLAKE CORP WLK 40 40
960908507 960908507 WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 WPRT 2424 400
961684206 961684206 WESTWATER RESOURCES INC WWR 43 43
969457100 969457100 WILLIAMS COS INC WMB 33385 3704
G96629103 G96629103 WILLIS TOWERS WATSON P F WTW 1301 1301
97562T102 97562T102 WINSTON GOLD CORP F WGMCF 17000 17000
97717W851 97717W851 WISDOMTREE JAPAN HEDGED DXJ 20 20
97717X651 97717X651 WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 124491 3023
97717W604 97717W604 WISDOMTREE US SMALLCAP DES 1171 1171
98138H101 98138H101 WORKDAY INC WDAY 180946 2822
384802104 384802104 WW GRAINGER INC GWW 752238 1336
98262P101 98262P101 WW INTL INC WW 9187 9187
98389B100 98389B100 XCEL ENERGY INC XEL 3341 152
98421M106 98421M106 XEROX HOLDINGS CORP XRX 107 6
98423B108 98423B108 XOS INC XOS 550 1600
984245100 984245100 YPF SOCIEDAD ANONIMA F YPF 948 948
988498101 988498101 YUM BRANDS INC YUM 87548 711
98850P109 98850P109 YUM CHINA HOLDINGS INC YUMC 31146 559
98954M200 98954M200 ZILLOW GROUP INC Z 5531 129
98954M101 98954M101 ZILLOW GROUP INC ZG 29 29
98956P102 98956P102 ZIMMER BIOMET HLDGS ZBH 4488 40
98978V103 98978V103 ZOETIS INC ZTS 178003 1043
98980L101 98980L101 ZOOM VIDEO COMMUNICATION ZM 51194 736
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 6994 100
313745200 313745200 FEDERAL REALTY I 5 PFD FRT/PRC 9 9
55261F872 55261F872 M&T BANK COR 5.625 PFD MTB/PRH 31 31
929042844 VNO/PL VORNADO REALTY 5.4 PFD VNO/PRL 9 9

ORG Partners LLC on Holdings Channel

ORG Partners LLC on whalewisdom