All Stocks Held By ORG Partners LLC

As of 03/31/2024, we find all stocks held by ORG Partners LLC to be as follows, presented in the table below with each row detailing each ORG Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ORG Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ORG Partners LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ENERGY TRANSFER L P LP	357,825	+357,825	$5,614
ET	357,825	+357,825	$5,614
GILEAD SCIENCES INC	63,427	-4,749	$4,623
GILD	63,427	-4,749	$4,623
1 100 BERKSHIRE HTWY			$4,438
COMMON STOCK	700	-2,400	$4,438
SPROTT PHYSICAL GOLD ETV	231,489	+231,489	$4,046
PHYS	231,489	+231,489	$4,046
BERKSHIRE HATHAWAY			$2,741
BRK.B	6,523	-37,821	$2,741
ENTERPRISE PRODS PART LP	58,230	+58,230	$1,710
EPD	58,230	+58,230	$1,710
AMGEN INC.	4,891	-2,850	$1,384
AMGN	4,891	-2,850	$1,384
CATHAY GENERAL BANCO	26,606	+26,606	$982
CATY	26,606	+26,606	$982
COHEN STEERS QUAL INCOME	72,177	+72,177	$859
RQI	72,177	+72,177	$859
ALIBABA GROUP HLDG LTD F	11,085	+11,064	$813
BABA	11,085	+11,064	$813
NVIDIA CORP	880	-7,511	$795
NVDA	880	-7,511	$795
AMAZON.COM INC	4,094	-34,616	$741
AMZN	4,094	-34,616	$741
BRIT AMER TOBACCO F	24,108	+24,108	$732
BTI	24,108	+24,108	$732
APPLE INC	4,059	-52,608	$690
AAPL	4,059	-52,608	$690
ROCHE HLDG AG F	21,560	+21,560	$689
RHHBY	21,560	+21,560	$689
TESLA INC	3,550	-21,455	$622
TSLA	3,550	-21,455	$622
TAIWAN SEMICONDUCTR F	3,605	+3,603	$510
TSM	3,605	+3,603	$510
ABBOTT LABORATORIES	4,342	-44,108	$487
ABT	4,342	-44,108	$487
WESTERN ASSET MUNICIPAL	67,875	+67,875	$460
MHF	67,875	+67,875	$460
CALAMOS STRATEGIC TOTAL	24,424	+24,424	$399
CSQ	24,424	+24,424	$399
ALPHABET INC.	2,250	-32,974	$352
GOOG	2,250	-32,974	$352
ALTRIA GROUP INC	8,061	-48,130	$348
MO	8,061	-48,130	$348
KAYNE ANDERSON ENERGY IN	33,026	+33,026	$329
KYN	33,026	+33,026	$329
PHILIP MORRIS INTL	3,422	-15,705	$313
PM	3,422	-15,705	$313
TOTALENERGIES SE F	4,409	+4,409	$307
TTE	4,409	+4,409	$307
LVMH MOET HENNESSY LOU F			$304
AMERICAN DEPOSITORY	1,691	+1,691	$304
META PLATFORMS INC	617	-1,526	$303
META	617	-1,526	$303
MICROSOFT CORP	700	-16,964	$299
MSFT	700	-16,964	$299
THERMO FISHER SCNTFC	518	-396	$299
TMO	518	-396	$299
NESTLE S A F	2,672	+2,655	$283
NSRGY	2,672	+2,655	$283
LOWES COMPANIES INC	1,100	-4,393	$275
LOW	1,100	-4,393	$275
SCHNEIDER ELECTRIC SA F			$265
AMERICAN DEPOSITORY	5,887	+5,887	$265
RIVERNORTH DOUBLLINE STR	30,523	+30,523	$261
OPP	30,523	+30,523	$261
ABBVIE INC	1,422	-27,402	$257
ABBV	1,422	-27,402	$257
NOVO NORDISK AS VORMAL F	1,966	+1,966	$251
NVO	1,966	+1,966	$251
BLACKROCK NY MUNICIPAL I	23,162	+23,162	$244
BNY	23,162	+23,162	$244
JPMORGAN CHASE & CO	1,218	-13,800	$243
JPM	1,218	-13,800	$243
MPLX LP LP	5,845	+5,845	$242
MPLX	5,845	+5,845	$242
CATERPILLAR INC	634	-3,854	$231
CAT	634	-3,854	$231
BLACK STONE MINERALS LP	13,900	+13,900	$224
BSM	13,900	+13,900	$224
IBM CORP	1,168	-14,631	$222
IBM	1,168	-14,631	$222
FLOWSTONE OPPORTUNITY FU			$215
CLOSED END MUTL FUND	12,831	+12,831	$215
ASML HOLDING N V F	202	+196	$201
ASML	202	+196	$201
COSTCO WHOLESALE CO	275	-2,015	$199
COST	275	-2,015	$199
EXXON MOBIL CORP	1,673	-68,890	$196
XOM	1,673	-68,890	$196
SHELL PLC F	2,872	+2,872	$195
SHEL	2,872	+2,872	$195
VISA INC	676	-3,857	$188
V	676	-3,857	$188
MCDONALDS CORP	604	-4,439	$170
MCD	604	-4,439	$170
NEWMONT CORP	4,566	-4,343	$166
NEM	4,566	-4,343	$166
EATON VNCE MGD GLBL BUY	19,809	+19,809	$161
ETW	19,809	+19,809	$161
HONEYWELL INTL INC	767	-5,168	$155
HON	767	-5,168	$155
CHEVRON CORP	949	-11,057	$151
CVX	949	-11,057	$151
INTEL CORP	3,367	-26,363	$150
INTC	3,367	-26,363	$150
L OREAL S A F			$146
AMERICAN DEPOSITORY	1,553	+1,553	$146
MCKESSON CORP	271	-217	$145
MCK	271	-217	$145
FIRST TRUST ABRDN GLOBL (FAM)	21,421	+21,421	$140
FAM	21,421	+21,421	$140
NORTHROP GRUMMAN CO	288	+165	$136
NOC	288	+165	$136
VERIZON COMMUNICATN	3,196	-35,942	$135
VZ	3,196	-35,942	$135
GOLDMAN SACHS GROUP			$134
GS	320	-1,198	$132
GS.PRD	47	+47	$1
GS.PRK	36	+36	$1
PALO ALTO NETWORKS	481	-455	$134
PANW	481	-455	$134
PEPSICO INC	771	-9,209	$134
PEP	771	-9,209	$134
ORACLE CORP	928	-5,609	$116
ORCL	928	-5,609	$116
BP PLC F	3,014	+3,014	$114
BP	3,014	+3,014	$114
GENERAL MILLS INC	1,602	+687	$112
GIS	1,602	+687	$112
FRESENIUS MED CARE AG F	5,768	+5,768	$110
FMS	5,768	+5,768	$110
GUGGENHEIM STRATEGIC OPP (GOF)	7,731	+7,731	$110
GOF	7,731	+7,731	$110
NINTENDO LTD F	8,144	+8,144	$110
NTDOY	8,144	+8,144	$110
SAP SE F	560	+519	$110
SAP	560	+519	$110
PROCTER & GAMBLE	664	-10,971	$107
PG	664	-10,971	$107
WALMART INC	1,755	-19,303	$105
WMT	1,755	-19,303	$105
WILLIAMS COS INC	2,679	-5,853	$104
WMB	2,679	-5,853	$104
SPROTT PHYSICAL SILVER E	12,168	+12,168	$102
PSLV	12,168	+12,168	$102
ANHEUSER BUSCH INBEV S F	1,655	+1,655	$101
BUD	1,655	+1,655	$101
HOME DEPOT INC	273	-5,832	$101
HD	273	-5,832	$101
CLOROX CO	637	-184	$97
CLX	637	-184	$97
KIMBERLY CLARK CORP	739	-1,990	$95
KMB	739	-1,990	$95
COLGATE PALMOLIVE CO	1,058	-3,095	$94
CL	1,058	-3,095	$94
CENTENE CORP	1,200	UNCH	$93
CNC	1,200	UNCH	$93
ALLSRPING UTLTS AND HGH	9,077	+9,077	$86
ERH	9,077	+9,077	$86
KINDER MORGAN INC	4,687	-35,707	$86
KMI	4,687	-35,707	$86
STARBUCKS CORP	944	-2,718	$86
SBUX	944	-2,718	$86
NUVEEN MUNICIPAL VALUE C	9,624	+9,624	$84
NUV	9,624	+9,624	$84
SHERWIN WILLIAMS CO	249	-2,641	$84
SHW	249	-2,641	$84
ADVANCED DRAINAGE SY	490	+66	$83
WMS	490	+66	$83
S&P GLOBAL INC	192	-1,403	$82
SPGI	192	-1,403	$82
ABRDN ASIA PACIFIC INCOM	29,237	+29,237	$81
FAX	29,237	+29,237	$81
LOCKHEED MARTIN CORP	178	-2,274	$81
LMT	178	-2,274	$81
NOVARTIS AG F	847	+847	$81
NVS	847	+847	$81
HERSHEY CO	402	-492	$80
HSY	402	-492	$80
JOHNSON & JOHNSON	506	-10,910	$80
JNJ	506	-10,910	$80
CAMPBELL SOUP CO	1,735	+87	$78
CPB	1,735	+87	$78
TRAVELERS COMPANIES	343	-294	$78
TRV	343	-294	$78
REAVES UTILITY INCOME	2,876	+2,876	$78
UTG	2,876	+2,876	$78
AKAMAI TECHNOLOGIES INC	700	UNCH	$77
AKAM	700	UNCH	$77
ECOLAB INC	333	-2,469	$76
ECL	333	-2,469	$76
STANLEY BLACK & DECK	790	-8,630	$75
SWK	790	-8,630	$75
UNITEDHEALTH GRP INC	152	-1,843	$75
UNH	152	-1,843	$75
DANONE F			$74
AMERICAN DEPOSITORY	5,713	+5,713	$74
ROPER TECHNOLOGIES	134	-881	$74
ROP	134	-881	$74
HITACHI LTD F			$73
AMERICAN DEPOSITORY	414	+414	$73
SANOFI S A F	1,511	+1,511	$73
SNY	1,511	+1,511	$73
CINTAS CORP	105	-1,266	$72
CTAS	105	-1,266	$72
NUVEEN NASDAQ 100 DYNAMI	3,001	+3,001	$72
QQQX	3,001	+3,001	$72
ROYAL GOLD INC	589	+589	$72
RGLD	589	+589	$72
PFIZER INC	2,570	-30,530	$71
PFE	2,570	-30,530	$71
EOG RESOURCES INC	536	-8,215	$70
EOG	536	-8,215	$70
GRAYSCALE ETHEREUM TR ET			$70
CLOSED END MUTL FUND	2,753	+2,753	$70
ABRDN TOTAL DYNAMIC DIVI	8,370	+8,370	$69
AOD	8,370	+8,370	$69
BRISTOL MYERS SQUIBB	1,294	-2,688	$69
BMY	1,294	-2,688	$69
SALESFORCE INC	227	-6,377	$69
CRM	227	-6,377	$69
AFLAC INC	770	-4,283	$66
AFL	770	-4,283	$66
APPLIED MATERIALS	312	+155	$65
AMAT	312	+155	$65
ASTRAZENECA PLC F	968	+968	$65
AZN	968	+968	$65
WW GRAINGER INC	64	-280	$65
GWW	64	-280	$65
BROADCOM INC	46	-582	$63
AVGO	46	-582	$63
COCA COLA FEMSA S A B F	651	+651	$63
KOF	651	+651	$63
ALLIANZ SE F			$61
AMERICAN DEPOSITORY	2,044	+2,044	$61
CARDINAL HEALTH INC	531	-4,105	$60
CAH	531	-4,105	$60
PIONEER NATURAL RES	226	-5,981	$60
PXD	226	-5,981	$60
WALT DISNEY CO	482	-5,010	$59
DIS	482	-5,010	$59
NUCOR CORP	296	-1,216	$59
NUE	296	-1,216	$59
CHURCH & DWIGHT CO INC I	539	+478	$57
CHD	539	+478	$57
ILLINOIS TOOL WORKS	213	-3,731	$57
ITW	213	-3,731	$57
KELLANOVA	1,004	-728	$57
K	1,004	-728	$57
EATON VANCE TAX ADV GLBL	3,076	+3,076	$56
ETG	3,076	+3,076	$56
SMITH A O	612	+532	$55
AOS	612	+532	$55
BROWN & BROWN INC	633	+333	$55
BRO	633	+333	$55
WEST PHARM SRVC INC	138	+123	$55
WST	138	+123	$55
FS SPECIALTY LENDING FUN			$54
CLOSED END MUTL FUND	15,826	+15,826	$54
ICICI BANK LTD F	2,097	+2,097	$54
IBN	2,097	+2,097	$54
MERCADOLIBRE INC	35	-4	$54
MELI	35	-4	$54
GENERAL ELECTRIC CO	302	-923	$53
GE	302	-923	$53
NUTANIX INC	842	-15,854	$52
NTNX	842	-15,854	$52
BLACKROCK MULTI SECTOR I	3,260	+3,260	$51
BIT	3,260	+3,260	$51
EATON VANCE TAX MAN GL D	6,236	+6,236	$51
EXG	6,236	+6,236	$51
EXPEDITORS INTL WASH	426	+376	$51
EXPD	426	+376	$51
NETEASE INC F	504	+504	$50
NTES	504	+504	$50
DOVER CORP	281	+242	$49
DOV	281	+242	$49
UNITED PARCEL SRVC	331	-2,246	$49
UPS	331	-2,246	$49
COINBASE GLOBAL INC	183	+183	$46
COIN	183	+183	$46
SIEMENS HEALTHINEERS F			$46
AMERICAN DEPOSITORY	1,515	+1,515	$46
UNIVERSAL CORP VA	907	-4,837	$46
UVV	907	-4,837	$46
VISTRA ENERGY CORP	641	+641	$46
VST	641	+641	$46
WILLIAMS SONOMA	142	+142	$45
WSM	142	+142	$45
ADVANCED MICRO DEVICE IN	241	-834	$44
AMD	241	-834	$44
APPLOVIN CORP	624	+424	$43
APP	624	+424	$43
CALAMOS CONVERTIBLE OPPO	3,841	+3,841	$43
CHI	3,841	+3,841	$43
INFORMATICA INC	1,229	+1,229	$43
INFA	1,229	+1,229	$43
AIA GROUP LTD F			$42
AMERICAN DEPOSITORY	1,555	+1,555	$42
EATON VANCE RISK MAN DIV	5,000	+5,000	$42
ETJ	5,000	+5,000	$42
HORMEL FOODS CORP	1,198	-7,594	$42
HRL	1,198	-7,594	$42
EATON VANCE TAX ADVANTAG	1,742	+1,742	$41
EVT	1,742	+1,742	$41
BLACKROCK ENHANCED INTER	7,300	+7,300	$40
BGY	7,300	+7,300	$40
MICRON TECHNOLOGY	324	-2,093	$40
MU	324	-2,093	$40
NOKIA OYJ F	11,500	+11,500	$40
NOK	11,500	+11,500	$40
PULTEGROUP INC	333	-59	$39
PHM	333	-59	$39
CORE & MAIN INC	671	+671	$38
CNM	671	+671	$38
GAP INC	1,402	+1,402	$38
GPS	1,402	+1,402	$38
NETFLIX INC	62	-1,370	$38
NFLX	62	-1,370	$38
SOUTHERN CO	538	-2,500	$38
SO	538	-2,500	$38
A T & T INC	2,174	-16,594	$38
T	2,174	-16,594	$38
DOORDASH INC	265	+253	$37
DASH	265	+253	$37
FLAHERTY CRUMRINE TOTAL	2,405	+2,405	$37
FLC	2,405	+2,405	$37
KNOT OFFSHORE PARTNER LP	7,211	+7,211	$37
KNOP	7,211	+7,211	$37
VERTIV HOLDINGS CO	457	+457	$37
VRT	457	+457	$37
WAYFAIR INC	560	+560	$37
W	560	+560	$37
MASTERCARD INC	74	-3,671	$36
MA	74	-3,671	$36
TOLL BROTHERS INC	284	-3,634	$36
TOL	284	-3,634	$36
XPO INC	294	+294	$36
XPO	294	+294	$36
AZEK CO INC	709	+709	$35
AZEK	709	+709	$35
ESAB CORP	318	+318	$35
ESAB	318	+318	$35
VONTIER CORP	779	+779	$35
VNT	779	+779	$35
AUTO DATA PROCESSING	140	-4,522	$34
ADP	140	-4,522	$34
NETAPP INC	321	+26	$34
NTAP	321	+26	$34
NORTHWEST NATURAL HOLDIN	916	-7,056	$34
NWN	916	-7,056	$34
WESTERN DIGITAL CORP	482	-2,103	$34
WDC	482	-2,103	$34
BUILDERS FIRSTSOURCE	159	+159	$33
BLDR	159	+159	$33
CSX CORP	900	-1,697	$33
CSX	900	-1,697	$33
ENTEGRIS INC	236	+236	$33
ENTG	236	+236	$33
SAGE GROUP PLC F			$33
AMERICAN DEPOSITORY	510	+510	$33
SERVICE NOW INC	42	-566	$32
NOW	42	-566	$32
KYNDRYL HLDGS INC	1,416	+1,220	$31
KD	1,416	+1,220	$31
OWENS CORNING FIBERGLAS	183	+183	$31
OC	183	+183	$31
WATSCO INC	71	+71	$31
WSO	71	+71	$31
DIAMONDBACK ENERGY	151	-5,128	$30
FANG	151	-5,128	$30
NEWMARKET CORPORATN	48	+48	$30
NEU	48	+48	$30
REVVITY INC	290	UNCH	$30
RVTY	290	UNCH	$30
TRANSDIGM GROUP INC	25	+25	$30
TDG	25	+25	$30
C S L LIMITED F			$29
AMERICAN DEPOSITORY	305	+305	$29
FIRST CITIZENS BKSH	18	+18	$29
FCNCA	18	+18	$29
GUIDEWIRE SOFTWARE	248	+248	$29
GWRE	248	+248	$29
JABIL INC	215	+215	$29
JBL	215	+215	$29
UWM HOLDINGS CORP	4,047	+4,047	$29
UWMC	4,047	+4,047	$29
MARRIOTT INTL INC	111	-15	$28
MAR	111	-15	$28
OLLIES BARGAIN OUTLET HO	377	+377	$28
OLLI	377	+377	$28
DOMINION ENERGY INC	558	-1,318	$27
D	558	-1,318	$27
UNIVERSAL DISPLAY CO	165	+165	$27
OLED	165	+165	$27
UIPATH INC	1,239	+1,112	$27
PATH	1,239	+1,112	$27
SOFI TECHNOLOGIES INC	3,699	+3,699	$27
SOFI	3,699	+3,699	$27
IMPERIAL BRANDS PLC F			$26
AMERICAN DEPOSITORY	1,143	+1,143	$26
AIRBNB INC	151	-1,386	$25
ABNB	151	-1,386	$25
EXPEDIA GROUP INC.	185	+181	$25
EXPE	185	+181	$25
GEN DIGITAL INC	1,130	UNCH	$25
GEN	1,130	UNCH	$25
TAKE TWO INTERACTV	169	+166	$25
TTWO	169	+166	$25
AFFIRM HLDGS INC	689	+689	$24
AFRM	689	+689	$24
KOMATSU LTD F			$24
AMERICAN DEPOSITORY	825	+825	$24
DELL TECHNOLOGIES INC	193	-683	$23
DELL	193	-683	$23
NUVEEN SELECT TAX FREE I	1,617	+1,617	$23
NXP	1,617	+1,617	$23
WORKDAY INC	84	-2,772	$23
WDAY	84	-2,772	$23
ADOBE INC	43	-1,574	$22
ADBE	43	-1,574	$22
DUKE ENERGY CORP			$22
DUK	229	-1,071	$22
DUK.PRA	15	+15	$0
ALPHABET INC.	144	-13,550	$22
GOOGL	144	-13,550	$22
NTNL GRID PLC F	318	+318	$22
NGG	318	+318	$22
RTX CORP	220	-2,546	$22
RTX	220	-2,546	$22
SOTERA HEALTH CO	1,850	+1,850	$22
SHC	1,850	+1,850	$22
COHEN AND STEERS INFRAST	869	+869	$21
UTF	869	+869	$21
DEUTSCHE TELEKOM AG F			$20
AMERICAN DEPOSITORY	825	+825	$20
GENERAL DYNAMICS CO	69	-2,991	$20
GD	69	-2,991	$20
NEXTERA ENERGY INC	310	-13,853	$20
NEE	310	-13,853	$20
ROKU I N C	317	+311	$20
ROKU	317	+311	$20
ABB LTD F			$19
AMERICAN DEPOSITORY	412	+412	$19
ABRDN GLOBAL DYNAMIC DIV	2,000	+2,000	$19
AGD	2,000	+2,000	$19
BROADRIDGE FINL SOLU	92	-1,027	$19
BR	92	-1,027	$19
CINCINNATI FINL	155	-1,584	$19
CINF	155	-1,584	$19
FIRST TRUST HIGH INCOME (FSD)	1,526	+1,526	$18
FSD	1,526	+1,526	$18
U S BANCORP			$18
USB	380	-710	$17
USB.PRH	48	+48	$1
USB.PRP	16	+16	$0
VECTOR GROUP LTD	1,714	-4,134	$18
VGR	1,714	-4,134	$18
ZOETIS INC	108	-1,012	$18
ZTS	108	-1,012	$18
AUTODESK INC	66	-817	$17
ADSK	66	-817	$17
ALLIANCEBERNSTEIN NTNL M	1,568	+1,568	$17
AFB	1,568	+1,568	$17
EATON VANCE MUNICIPAL BN	1,632	+1,632	$17
EIM	1,632	+1,632	$17
EATON VANCE MUNICIPAL IN	1,672	+1,672	$17
EVN	1,672	+1,672	$17
FISERV INC	106	-2,576	$17
FI	106	-2,576	$17
HP INC.	561	-2,622	$17
HPQ	561	-2,622	$17
WESTERN ASST MNGD MUNCPL	1,626	+1,626	$17
MMU	1,626	+1,626	$17
NUVEEN QUALITY MUNICIPAL	1,470	+1,470	$17
NAD	1,470	+1,470	$17
NUVEEN AMT FREE QUALITY	1,515	+1,515	$17
NEA	1,515	+1,515	$17
SYSCO CORP	217	-6,124	$17
SYY	217	-6,124	$17
AMER ELECTRIC PWR CO	185	-1,534	$16
AEP	185	-1,534	$16
BLACKROCK INC	19	-36	$16
BLK	19	-36	$16
H & E EQUIPMENT SERV	254	+254	$16
HEES	254	+254	$16
INVESCO QLTY MUN INCM TR	1,716	+1,716	$16
IQI	1,716	+1,716	$16
KLA CORP	22	-1	$16
KLAC	22	-1	$16
ELI LILLY AND CO	21	-3,267	$16
LLY	21	-3,267	$16
METLIFE INC			$16
MET	222	+2	$16
MET.PRE	7	+7	$0
NIKE INC	173	-4,328	$16
NKE	173	-4,328	$16
PLAINS ALL AMERICAN P LP	930	+930	$16
PAA	930	+930	$16
PRINCIPAL FINL	181	-603	$16
PFG	181	-603	$16
PUTNAM MANAGED MUNICIPAL	2,749	+2,749	$16
PMM	2,749	+2,749	$16
ATMOS ENERGY CORP	128	-1,959	$15
ATO	128	-1,959	$15
FRANKLIN RESOURCES	528	+162	$15
BEN	528	+162	$15
COPART INC	259	-3,260	$15
CPRT	259	-3,260	$15
HERCULES CAPITAL INC	806	-5,604	$15
HTGC	806	-5,604	$15
BECTON DICKINSON&CO	59	-2,813	$14
BDX	59	-2,813	$14
DNP SELECT INCOME CF	1,500	+1,500	$14
DNP	1,500	+1,500	$14
FASTENAL CO	188	-23	$14
FAST	188	-23	$14
MORGAN STANLEY			$14
MS	119	-225	$11
MS.PRE	47	+47	$1
MS.PRF	20	+20	$1
MS.PRK	25	+25	$1
NORDSON CORP	50	+50	$14
NDSN	50	+50	$14
SEMTECH CORP	472	-16,937	$14
SMTC	472	-16,937	$14
BIOARCTIC AB ORDF			$13
UNLSTD FOREIGN ORDRY	633	+633	$13
CONSOLIDATED EDISON	149	-2,747	$13
ED	149	-2,747	$13
GARTNER INC	27	-341	$13
IT	27	-341	$13
OKTA INC	124	-5,175	$13
OKTA	124	-5,175	$13
PROGRESSIVE CO OHIO	64	-1,183	$13
PGR	64	-1,183	$13
PALANTIR TECHNOLOGIES IN	561	-20,375	$13
PLTR	561	-20,375	$13
SITIO ROYALTIES CORP NEW	525	-3,486	$13
STR	525	-3,486	$13
WELLS FARGO & CO			$13
WFC	216	-829	$12
WFC.PRY	26	+26	$1
STRYKER CORP	34	-30	$12
SYK	34	-30	$12
TOYOTA MOTOR CORP F	50	+50	$12
TM	50	+50	$12
AIR PROD & CHEMICALS	44	-3,341	$11
APD	44	-3,341	$11
COMCAST CORP	255	-1,626	$11
CMCSA	255	-1,626	$11
CME GROUP INC	51	-311	$11
CME	51	-311	$11
THE COCA COLA CO	182	-17,254	$11
KO	182	-17,254	$11
BLACKROCK MUNIYLD QUALIT	1,058	+1,058	$11
MQT	1,058	+1,058	$11
BLACKROCK MUNIVEST CF	1,618	+1,618	$11
MVF	1,618	+1,618	$11
BLACKROCK MUNIYIELD QUAL	981	+981	$11
MYI	981	+981	$11
PPL CORP	401	+169	$11
PPL	401	+169	$11
TRACTOR SUPPLY COMP	42	-37	$11
TSCO	42	-37	$11
TEXAS INSTRUMENTS	63	-1,905	$11
TXN	63	-1,905	$11
INVESCO MUNI OPPORTUNITY	1,151	+1,151	$11
VMO	1,151	+1,151	$11
YPF SOCIEDAD ANONIMA F	584	+584	$11
YPF	584	+584	$11
EATON VANCE NATNL MUNICI	612	+612	$10
EOT	612	+612	$10
HUNTINGTON BANCSHS	731	-8,616	$10
HBAN	731	-8,616	$10
HEWLETT PACKARD ENTERPRI	571	-2,044	$10
HPE	571	-2,044	$10
KENVUE INC	456	-2,693	$10
KVUE	456	-2,693	$10
NEW FORTRESS ENERGY A	345	-3,839	$10
NFE	345	-3,839	$10
PETROLEO BRASILEIRO F	662	+662	$10
PBR	662	+662	$10
UNION PACIFIC CORP	39	-6,712	$10
UNP	39	-6,712	$10
INVESCO CALIFORNIA VALUE	1,000	+1,000	$10
VCV	1,000	+1,000	$10
VIPER ENERGY INC	265	-2,965	$10
VNOM	265	-2,965	$10
ALLIANCEBERNSTEIN GLBL H	800	+800	$9
AWF	800	+800	$9
CARRIER GLOBAL CORP	150	-476	$9
CARR	150	-476	$9
DEVON ENERGY CORP	183	-1,680	$9
DVN	183	-1,680	$9
EDWARDS LIFESCIENCES	94	-661	$9
EW	94	-661	$9
GSK PLC ADR F	211	+211	$9
GSK	211	+211	$9
NUSTAR ENERGY LP LP	400	+400	$9
NS	400	+400	$9
ONEOK INC	115	-6,755	$9
OKE	115	-6,755	$9
PAYCHEX INC	76	-418	$9
PAYX	76	-418	$9
PNC FINL SERVICES	54	-85	$9
PNC	54	-85	$9
TARGET CORP	48	-9,134	$9
TGT	48	-9,134	$9
BANK OF AMERICA CORP			$8
BAC	208	-3,301	$8
BAC.PRK	6	+6	$0
BAC.PRM	7	+7	$0
CHEMED CORP	12	-316	$8
CHE	12	-316	$8
CISCO SYSTEMS INC	168	-10,065	$8
CSCO	168	-10,065	$8
ELEVANCE HEALTH INC	16	-69	$8
ELV	16	-69	$8
HUNTINGTON INGALLS	26	+26	$8
HII	26	+26	$8
JOHN HANCOCK PREFERRED I	500	+500	$8
HPI	500	+500	$8
TJX COMPANIES INC	81	-1,058	$8
TJX	81	-1,058	$8
BOOKING HOLDINGS INC	2	-9	$7
BKNG	2	-9	$7
QUEST DIAGNOSTIC INC	50	+50	$7
DGX	50	+50	$7
ECOPETROL S A F	550	+550	$7
EC	550	+550	$7
NEW ORIENTAL EDUCATION F	83	+35	$7
EDU	83	+35	$7
F&G ANNUITIES & LIFE INC	168	-2,656	$7
FG	168	-2,656	$7
HECLA MINING CO	1,450	-16,362	$7
HL	1,450	-16,362	$7
IRSA INVERSIONES Y REP F	775	+775	$7
IRS	775	+775	$7
KRAFT HEINZ CO	175	-7,347	$7
KHC	175	-7,347	$7
NUVEEN MULTI ASSET INCOM	568	+568	$7
NMAI	568	+568	$7
OTIS WORLDWIDE CORP	75	+75	$7
OTIS	75	+75	$7
TEVA PHARMACEUTICAL IN F	500	+500	$7
TEVA	500	+500	$7
TRUIST FINL CORP	181	+86	$7
TFC	181	+86	$7
ARCHER DANIELS MIDLN	100	-2,384	$6
ADM	100	-2,384	$6
ALLSTATE CORP			$6
ALL	29	-1,203	$5
ALL.PRH	29	+29	$1
BAE SYSTEMS PLC F	85	+85	$6
BAESY	85	+85	$6
BANCO BILBAO VIZCAYA A F	540	+540	$6
BBVA	540	+540	$6
AVIS BUDGET GROUP	45	-15	$6
CAR	45	-15	$6
CF INDUSTRIES HLDG	70	-530	$6
CF	70	-530	$6
CUMMINS INC	20	-1	$6
CMI	20	-1	$6
CEMEX SAB DE C V F	640	+640	$6
CX	640	+640	$6
EMBRAER S A F	217	+217	$6
ERJ	217	+217	$6
ENTERGY CORP	58	-359	$6
ETR	58	-359	$6
GUGNHM TXBL MUN BOND & I	391	+391	$6
GBAB	391	+391	$6
HALLIBURTON CO HLDG	144	-4,092	$6
HAL	144	-4,092	$6
MITSUBISHI U F J FINAN F	561	+561	$6
MUFG	561	+561	$6
OCCIDENTAL PETROL 27 WTS			$6
OXY.WT	137	+137	$6
ALIGN TECHNOLOGY INC	17	-225	$5
ALGN	17	-225	$5
CONAGRA BRANDS INC	167	-1,908	$5
CAG	167	-1,908	$5
CONOCOPHILLIPS	39	-9,048	$5
COP	39	-9,048	$5
FOMENTO ECONOMICO MEXI F	40	+40	$5
FMX	40	+40	$5
GRUPO FINANCIERO GALIC F	186	+186	$5
GGAL	186	+186	$5
INTERCONTINENTAL EXC	34	-537	$5
ICE	34	-537	$5
IQVIA HOLDINGS INC	21	-396	$5
IQV	21	-396	$5
THE MOSAIC CO	150	+10	$5
MOS	150	+10	$5
VAIL RESORTS INC	23	UNCH	$5
MTN	23	UNCH	$5
PAMPA ENERGIA SA F	106	+106	$5
PAM	106	+106	$5
PERMIAN RESOURCES CORP	307	-9,062	$5
PR	307	-9,062	$5
RELX PLC F	113	+113	$5
RELX	113	+113	$5
J M SMUCKER CO	40	+24	$5
SJM	40	+24	$5
SUBSEA 7 S A F			$5
AMERICAN DEPOSITORY	300	+300	$5
TOKYO ELECTRON LTD F			$5
AMERICAN DEPOSITORY	40	+40	$5
VODAFONE GROUP F	608	+608	$5
VOD	608	+608	$5
ANALOG DEVICES INC	20	-212	$4
ADI	20	-212	$4
ASE TECHNOLOGY HOLDING F	415	+415	$4
ASX	415	+415	$4
BW LPG LTD F			$4
AMERICAN DEPOSITORY	350	+350	$4
CANON INC F			$4
AMERICAN DEPOSITORY	150	+150	$4
ESTEE LAUDERCO INC	26	-239	$4
EL	26	-239	$4
IDEXX LABS INC	7	+2	$4
IDXX	7	+2	$4
ING GROEP ADR REP 1 OR F	263	+263	$4
ING	263	+263	$4
INTUIT INC	7	-67	$4
INTU	7	-67	$4
INTUITIVE SURGICAL	9	-254	$4
ISRG	9	-254	$4
KEYSIGHT TECH INC	28	-392	$4
KEYS	28	-392	$4
L3HARRIS TECHNOLOGIES IN	21	-566	$4
LHX	21	-566	$4
NORTHERN TRUST CORP	48	-35	$4
NTRS	48	-35	$4
PAYCOM SOFTWARE INC	19	+14	$4
PAYC	19	+14	$4
SUMITOMO MITSUI FINL00 F	334	+334	$4
SMFG	334	+334	$4
SONY GROUP CORP F	44	+44	$4
SONY	44	+44	$4
UNILEVER PLC F	86	+43	$4
UL	86	+43	$4
VIPSHOP HLDGS LTD F	243	+243	$4
VIPS	243	+243	$4
WYNDHAM HOTELS & RESORTS	50	UNCH	$4
WH	50	UNCH	$4
XCEL ENERGY INC	73	-84	$4
XEL	73	-84	$4
C3 AI INC	109	-241	$3
AI	109	-241	$3
ANSYS INC	8	+1	$3
ANSS	8	+1	$3
AVANTOR INC	100	-3,782	$3
AVTR	100	-3,782	$3
BAXTER INTERNTNL	58	-2,097	$3
BAX	58	-2,097	$3
BANCO MACRO S A F	70	+70	$3
BMA	70	+70	$3
CADENCE DESIGN SYS	9	-19	$3
CDNS	9	-19	$3
CITIZENS FINL GROUP INC			$3
CFG	27	+27	$1
CFG.PRD	29	+29	$1
CFG.PRE	23	+23	$1
COMPASS GROUP PLC F			$3
AMERICAN DEPOSITORY	104	+104	$3
DIAGEO PLC F	20	+20	$3
DEO	20	+20	$3
BNY MELLON HIGH YIELD ST	1,406	+1,406	$3
DHF	1,406	+1,406	$3
DEXCOM INC	25	+9	$3
DXCM	25	+9	$3
ENI SPA ROMA F	96	+96	$3
E	96	+96	$3
HERMES INTERNTNL SCA F			$3
AMERICAN DEPOSITORY	13	+13	$3
HALEON PLC F	321	+321	$3
HLN	321	+321	$3
HARMONY GLD MNG LTD F	354	+354	$3
HMY	354	+354	$3
NOMURA HOLDINGS F	438	+438	$3
NMR	438	+438	$3
SAFRAN F			$3
AMERICAN DEPOSITORY	49	+49	$3
SYNOPSYS INC	6	+1	$3
SNPS	6	+1	$3
TRAVEL LEISURE CO	52	UNCH	$3
TNL	52	UNCH	$3
UBER TECHNOLOGIES INC	34	-149	$3
UBER	34	-149	$3
TELEFONICA BRASIL S. F	309	+309	$3
VIV	309	+309	$3
VERTEX PHARMACEUTICA	8	-7	$3
VRTX	8	-7	$3
AGILENT TECHNOLOGIES	11	-61	$2
A	11	-61	$2
AIRBUS GROUP F			$2
AMERICAN DEPOSITORY	46	+46	$2
ALBEMARLE CORP	19	-1,354	$2
ALB	19	-1,354	$2
AVADEL PHARMACEUTICALS F	129	+129	$2
AVDL	129	+129	$2
BOEING CO	10	-4,076	$2
BA	10	-4,076	$2
BROWN FORMAN CORP			$2
BF.B	30	-2,451	$2
CROWDSTRIKE HLDGS INC	6	-733	$2
CRWD	6	-733	$2
EMERSON ELECTRIC CO	19	-3,484	$2
EMR	19	-3,484	$2
FIDELITY NATL INFO	24	-774	$2
FIS	24	-774	$2
GENUINE PARTS CO	12	-1,775	$2
GPC	12	-1,775	$2
MC CORMICK & CO INC	24	-2,314	$2
MKC	24	-2,314	$2
MONSTER BEVERAGE CORPORA	40	+4	$2
MNST	40	+4	$2
MERCK & CO. INC.	15	-4,254	$2
MRK	15	-4,254	$2
POSCO HOLDINGS INC ADR F	22	+22	$2
PKX	22	+22	$2
QUANTA SERVICES INC	8	+3	$2
PWR	8	+3	$2
RESIDEO TECHNOLOGIES INC	75	UNCH	$2
REZI	75	UNCH	$2
REGIONS FINL 6.375 PFD			$2
RF.PRB	27	+27	$1
RF.PRC	22	+22	$1
CHARLES SCHWAB CORP			$2
SCHW	14	-1,447	$1
SCHW.PRD	30	+30	$1
SIEMENS A G F			$2
AMERICAN DEPOSITORY	25	+25	$2
SNAP ON INC	5	+5	$2
SNA	5	+5	$2
SNOWFLAKE INC	11	-28	$2
SNOW	11	-28	$2
TRIP COM GROUP LTD F	37	+37	$2
TCOM	37	+37	$2
T MOBILE US INC	10	-534	$2
TMUS	10	-534	$2
TORTOISE ENERGY INFRASTR	67	-8,393	$2
TYG	67	+67	$2
VEEVA SYSTEMS INC	7	UNCH	$2
VEEV	7	UNCH	$2
WALGREENS BOOTS ALLI	83	-1,974	$2
WBA	83	-1,974	$2
WARNER BROTHERS DISCOVER	189	-1,994	$2
WBD	189	-1,994	$2
YUM BRANDS INC	17	-107	$2
YUM	17	-107	$2
ADIDAS AG F	9	-34	$1
ADDYY	9	-34	$1
ARISTA NETWORKS INC	5	+4	$1
ANET	5	+4	$1
ARTISAN PARTNERS ASSET I	20	+20	$1
APAM	20	+20	$1
APOLLO GLOBAL MGMT INC N	11	+2	$1
APO	11	+2	$1
ARGENX SE F	3	+3	$1
ARGX	3	+3	$1
BAKER HUGHES CO.	21	-295	$1
BKR	21	-295	$1
BOSTON SCIENTIFIC CO	19	-995	$1
BSX	19	-995	$1
BLACKSTONE INC	11	-1,340	$1
BX	11	-1,340	$1
CAPITAL ONE FINL 5 PFD			$1
COF.PRI	31	+31	$1
COSTAR GROUP INC	11	+1	$1
CSGP	11	+1	$1
COTERRA ENERGY INC	37	+4	$1
CTRA	37	+4	$1
DOLLAR GENERAL CORP	9	-745	$1
DG	9	-745	$1
DANAHER CORP	6	-722	$1
DHR	6	-722	$1
DRDGOLD LTD F	79	+79	$1
DRD	79	+79	$1
EHANG HOLDINGS LTD F	54	+54	$1
EH	54	+54	$1
COMPANHIA PARANAENSE D F	124	+124	$1
ELP	124	+124	$1
EPAM SYSTEMS INC	3	-75	$1
EPAM	3	-75	$1
FIFTH THIRD B 4.95 PFD	38	+38	$1
FITBO	38	+38	$1
FOX CORP	21	+11	$1
FOXA	21	+11	$1
FORTINET INC	21	+3	$1
FTNT	21	+3	$1
FORTIVE CORP DISC	6	+6	$1
FTV	6	+6	$1
GE HEALTHCARE TECHNOLOGI	16	-380	$1
GEHC	16	-380	$1
HEICO CORP			$1
HEI.A	7	UNCH	$1
HILTON WORLDWIDE HLD	7	UNCH	$1
HLT	7	UNCH	$1
ABRDN HLTHCR INV	56	+56	$1
HQH	56	+56	$1
HUBBELL INC	2	+2	$1
HUBB	2	+2	$1
INTERACTIVE BROKERS	13	+2	$1
IBKR	13	+2	$1
INVITATION HOMES INCORPO	24	+6	$1
INVH	24	+6	$1
JUMIA TECHNOLOGIES A G F	100	+100	$1
JMIA	100	+100	$1
KERING S A F			$1
AMERICAN DEPOSITORY	35	+35	$1
KEYCORP 6.125 PFD			$1
KEY.PRI	29	+29	$1
KEY.PRJ	16	+16	$0
KEY.PRK	15	+15	$0
KIMCO REALTY 5.125 PFD			$1
KIM.PRL	36	+36	$1
KIM.PRM	8	+8	$0
LUCKIN COFFEE INC F			$1
AMERICAN DEPOSITORY	46	+46	$1
LIVE NATION ENTRTMNT	11	-2	$1
LYV	11	-2	$1
MARSH & MC LENNAN CO	3	-1,377	$1
MMC	3	-1,377	$1
MODERNA INC	9	+2	$1
MRNA	9	+2	$1
MARVELL TECHNOLOGY INC	16	-875	$1
MRVL	16	-875	$1
M&T BANK COR 5.625 PFD			$1
MTB.PRH	31	+31	$1
CLOUDFLARE INC	10	-650	$1
NET	10	-650	$1
ORGANON & CO	30	-3,144	$1
OGN	30	-3,144	$1
PACCAR INC	5	-373	$1
PCAR	5	-373	$1
PINNACLE WEST CAP	10	+10	$1
PNW	10	+10	$1
PAYPAL HOLDINGS INCORPOR	13	-5,598	$1
PYPL	13	-5,598	$1
QUALCOMM INC	3	-17,015	$1
QCOM	3	-17,015	$1
ROSS STORES INC	7	UNCH	$1
ROST	7	UNCH	$1
SANDOZ GROUP AG F			$1
AMERICAN DEPOSITORY	32	+32	$1
S B A COMMUNICATIONS	4	UNCH	$1
SBAC	4	UNCH	$1
BLOCK INC	14	-7	$1
SQ	14	-7	$1
TATNEFT PJSC F			$1
AMERICAN DEPOSITORY	180	+180	$1
THE TRADE DESK INC	13	-799	$1
TTD	13	-799	$1
TERNIUM S A F	22	+22	$1
TX	22	+22	$1
VICI PROPERTIES INC	28	+28	$1
VICI	28	+28	$1
VORNADO REALT 5.25 PFD			$1
VNO.PRM	35	+35	$1
VNO.PRL	9	+9	$0
VIATRIS INC	120	-206	$1
VTRS	120	-206	$1
WARNER MUSIC GROUP CORP	21	+21	$1
WMG	21	+21	$1
ZILLOW GROUP INC	18	+4	$1
Z	18	+4	$1
ASSOCIATED B 5.875 PFD			<$1
ASB.PRE	7	+7	$0
ADVANSIX INC	18	UNCH	<$1
ASIX	18	UNCH	$0
BALL CORP	5	-391	<$1
BALL	5	-391	$0
CHEMOURS CO	0	-23	$0
CC	0	-23	$0
CENTRICA PLC F			<$1
AMERICAN DEPOSITORY	50	+50	$0
CHORD ENERGY CORP 24 WTS			<$1
WARRANTS	2	+2	$0
CVS HEALTH CORP	5	-1,005	<$1
CVS	5	-1,005	$0
CAMPING WORLD HOLDINGS I	6	+6	<$1
CWH	6	+6	$0
D R HORTON CO	1	-375	<$1
DHI	1	-375	$0
DIGITAL REALT 5.25 PFD			<$1
DLR.PRJ	14	+14	$0
DLR.PRK	7	+7	$0
DLR.PRL	7	+7	$0
D X C TECHNOLOGY CO	17	-165	<$1
DXC	17	-165	$0
COMPANHIA PARANAENSE D F	31	+31	<$1
ELPC	31	+31	$0
ENTERGY NEW ORLE 5.5PFD	9	+9	<$1
ENO	9	+9	$0
FORD MOTOR CO	17	-1,178	<$1
F	17	-1,178	$0
FREEPORT MCMORAN INC	6	-5,657	<$1
FCX	6	-5,657	$0
FIFTH THIRD 6.625 PFD	10	+10	<$1
FITBI	10	+10	$0
FEDERAL REALTY I 5 PFD			<$1
FRT.PRC	9	+9	$0
HESS CORP	0	-10	$0
HES	0	-10	$0
THE HARTFORD FIN 6 PFD			<$1
HIG.PRG	7	+7	$0
BLOCK H & R INCORP	6	+6	<$1
HRB	6	+6	$0
INTERNTNL PAPER	12	+12	<$1
IP	12	+12	$0
INTERPUBLIC GRP COS	0	UNCH	$0
IPG	0	UNCH	$0
KROGER CO	0	-820	$0
KR	0	-820	$0
KRATOS DEF & SEC SOL	15	-85	<$1
KTOS	15	-85	$0
LINK PARKS INC 5.2 PFD			<$1
PREFERRED STOCK	8	+8	$0
LINK PARKS IN 5.25 PFD			<$1
PREFERRED STOCK	16	+16	$0
LKQ CORP	3	+3	<$1
LKQ	3	+3	$0
MOELIS & CO	0	UNCH	$0
MC	0	UNCH	$0
MICROCHIP TECHNOLOGY	2	+2	<$1
MCHP	2	+2	$0
PEDIATRIX MEDICAL GROUP	15	-15	<$1
MD	15	-15	$0
MOTOROLA SOLUTIONS	0	-286	$0
MSI	0	-286	$0
NIO INC F	50	+50	<$1
NIO	50	+50	$0
NOBLE CORP PLC 26 WTF			<$1
WARRANTS	13	+13	$0
NTNL PRESTO INDS	2	+2	<$1
NPK	2	+2	$0
NEW YORK CMN 6.375 PFD			<$1
NYCB.PRA	23	+23	$0
PARAMOUNT GLOBAL	25	+25	<$1
PARA	25	+25	$0
PATTERSON COMPANIES	0	UNCH	$0
PDCO	0	UNCH	$0
PPG INDUSTRIES INC	0	-43	$0
PPG	0	-43	$0
PUBLIC STORAG 5.15 PFD			<$1
PSA.PRF	16	+16	$0
PSA.PRH	7	+7	$0
PSA.PRI	7	+7	$0
SITE CENTERS 6.375 PFD			<$1
SITC.PRA	16	+16	$0
SYNOVUS FINL 5.875 PFD			<$1
SNV.PRE	15	+15	$0
SPIRE INC. 5.9 PFD			<$1
SR.PRA	14	+14	$0
STATE STREET CORP			<$1
STT	5	+5	$0
STT.PRG	11	+11	$0
TELECOM ARGENTINA S A F	1	+1	<$1
TEO	1	+1	$0
WABTEC	2	-175	<$1
WAB	2	-175	$0
WESTERN UNION CO	0	UNCH	$0
WU	0	UNCH	$0
XEROX HOLDINGS CORP	0	+0	$0
XRX	0	UNCH	$0
AMERICAN AIRLS GROUP			$0 (exited)
AAL	0	-4,395	$0
A A O N INC			$0 (exited)
AAON	0	-342	$0
ADVANCE AUTO PARTS			$0 (exited)
AAP	0	-687	$0
AMERICAN BATTERY TECHNOL			$0 (exited)
ABAT	0	-1,067	$0
ABBEY CAPITAL MULTI ASSE			$0 (exited)
EQUITY FUNDS	0	-83,789	$0
CENCORA INC			$0 (exited)
ABC	0	-363	$0
AB LARGE CAP GROWTH ADVI			$0 (exited)
EQUITY FUNDS	0	-6,887	$0
AB RELATIVE VALUE ADVISO			$0 (exited)
EQUITY FUNDS	0	-3,839	$0
APTUS COLLARED INV			$0 (exited)
ACIO	0	-503,995	$0
AECOM			$0 (exited)
ACM	0	-600	$0
ACCENTURE PLC IRELAND SHS CL A			$0 (exited)
ACN	0	-17	$0
ISHARES MSCI ACWI ETF			$0 (exited)
ACWI	0	-38	$0
APTUS DRAWDOWN MANAGED			$0 (exited)
ADME	0	-246,611	$0
AMEREN CORP			$0 (exited)
AEE	0	-200	$0
AEHR TEST SYSTEMS			$0 (exited)
AEHR	0	-100	$0
ISHARES CORE US			$0 (exited)
AGG	0	-14,732	$0
AKRE FOCUS INSTL			$0 (exited)
EQUITY FUNDS	0	-9,023	$0
ALLETE INC			$0 (exited)
ALE	0	-198	$0
ALGER SPECTRA Z			$0 (exited)
EQUITY FUNDS	0	-4,196	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-8	$0
ALLSPRING SPECIAL MID CA			$0 (exited)
EQUITY FUNDS	0	-277	$0
ALLY FINL INC			$0 (exited)
ALLY	0	-13	$0
AUTOLIV INC COM			$0 (exited)
ALV	0	-163	$0
AMADEUS IT HLDG SA ADS			$0 (exited)
COMMON STOCK	0	-47	$0
AMC ENTERTAINMENT			$0 (exited)
AMC	0	-32	$0
AMERICAN CENTURY EQUITY			$0 (exited)
EQUITY FUNDS	0	-1,782	$0
AMERICAN CENTURY SELECT			$0 (exited)
EQUITY FUNDS	0	-42	$0
AMERICAN FUNDS AMERICAN			$0 (exited)
EQUITY FUNDS	0	-8,317	$0
AMERICAN FUNDS CAPITAL W			$0 (exited)
EQUITY FUNDS	0	-308	$0
AMERICAN FUNDS EUROPACIF			$0 (exited)
EQUITY FUNDS	0	-278	$0
AMERICAN FUNDS GROWTH FU			$0 (exited)
EQUITY FUNDS	0	-5,766	$0
AMERICAN FUNDS INCOME FU			$0 (exited)
EQUITY FUNDS	0	-14	$0
AMERICAN FUNDS NEW ECONO			$0 (exited)
EQUITY FUNDS	0	-424	$0
AMERICAN FUNDS NEW PERSP			$0 (exited)
EQUITY FUNDS	0	-63	$0
AMERICAN FUNDS NEW WORLD			$0 (exited)
EQUITY FUNDS	0	-106	$0
AMERICAN FUNDS SMALLCAP			$0 (exited)
EQUITY FUNDS	0	-79	$0
AMERICAN FUNDS WASHINGTO			$0 (exited)
EQUITY FUNDS	0	-2,278	$0
AMG GW&K SMALL CAP CORE			$0 (exited)
EQUITY FUNDS	0	-8,824	$0
AMG YACKTMAN FOCUSED I			$0 (exited)
EQUITY FUNDS	0	-8,228	$0
AMG YACKTMAN I			$0 (exited)
EQUITY FUNDS	0	-16,810	$0
JP MORGAN CHASE ALERIAN			$0 (exited)
AMJ	0	-578	$0
AMKOR TECHNOLOGY INC			$0 (exited)
AMKR	0	-100	$0
ALPS ALERIAN MLP ETF			$0 (exited)
AMLP	0	-8,797	$0
AMERICAN NATL BANKSH			$0 (exited)
AMNB	0	-2,432	$0
AMERIPRISE FINL			$0 (exited)
AMP	0	-480	$0
VANECK FALN ANGL HY BND			$0 (exited)
ANGL	0	-1,140	$0
AON PLC REGISTERED SHS CL A			$0 (exited)
AON	0	-218	$0
ISHRS CORE GRW ALLO			$0 (exited)
AOR	0	-449	$0
APPLIED DNA SCIENCES			$0 (exited)
APDN	0	-2	$0
AMPHENOL CORP NEW CL A			$0 (exited)
APH	0	-3,200	$0
APOLLO DIVERSIFIED CREDI			$0 (exited)
EQUITY FUNDS	0	-53	$0
ARK FINTECH INNOVATION			$0 (exited)
ARKF	0	-100	$0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF			$0 (exited)
ARKG	0	-2	$0
ARK INNOVATION ETF			$0 (exited)
ARKK	0	-4,321	$0
ARK NEXT GENERATION			$0 (exited)
ARKW	0	-50	$0
ARK SPACE EXPLORATION			$0 (exited)
ARKX	0	-55	$0
ARROW MANAGED FUTURES ST			$0 (exited)
EQUITY FUNDS	0	-1,675	$0
ARTISAN FOCUS FUND ADVIS			$0 (exited)
EQUITY FUNDS	0	-16,420	$0
ARTISAN INTERNATIONAL VA			$0 (exited)
EQUITY FUNDS	0	-2,070	$0
ASANA INC			$0 (exited)
ASAN	0	-100	$0
ASENSUS SURGICAL INC COM			$0 (exited)
ASXC	0	-16	$0
AVANTIS INTERNATIONAL			$0 (exited)
AVDE	0	-100	$0
AVANTIS INTERNATNL SML			$0 (exited)
AVDV	0	-46	$0
AVANTIS US EQUITY ETF			$0 (exited)
AVUS	0	-14	$0
AMERICAN WATER WORKS			$0 (exited)
AWK	0	-233	$0
AMERICAN STATES WTR			$0 (exited)
AWR	0	-779	$0
AMERICAN EXPRESS CO			$0 (exited)
AXP	0	-1,150	$0
AXS CHESAPEAKE STRATEGY			$0 (exited)
EQUITY FUNDS	0	-504	$0
AUTOZONE INC COM			$0 (exited)
AZO	0	-17	$0
BAILLIE GIFFORD EMERGING			$0 (exited)
EQUITY FUNDS	0	-579	$0
BARON REAL ESTATE INSTIT			$0 (exited)
EQUITY FUNDS	0	-4,140	$0
ATLANTA BRAVES HOLDINGS			$0 (exited)
BATRA	0	-45	$0
JPMORGAN BETABUILDERS			$0 (exited)
BBJP	0	-55	$0
BEST BUY CO INC			$0 (exited)
BBY	0	-100	$0
BLOOM ENERGY CORP			$0 (exited)
BE	0	-3,550	$0
BENCHMARK ELECTRONIC			$0 (exited)
BHE	0	-110	$0
SPDR BLOOMBERG 1 3 MNTH			$0 (exited)
BIL	0	-21,324	$0
PROSHARES BITCOIN			$0 (exited)
BITO	0	-402	$0
BITWISE CRYPTO INDUSTRY			$0 (exited)
BITQ	0	-2,225	$0
VANECK GAMING ETF IV			$0 (exited)
BJK	0	-702	$0
BANK OF NY MELLON CO			$0 (exited)
BK	0	-8	$0
BAKKT HLDGS INC			$0 (exited)
BKKT	0	-216	$0
BLACKBOXSTOCKS INC COM PAR 0 001			$0 (exited)
BLBX	0	-996	$0
BLUEROCK TOTAL INCOME R			$0 (exited)
EQUITY FUNDS	0	-168,140	$0
VANGUARD LONG TERM BOND			$0 (exited)
BLV	0	-44	$0
BUMBLE INC			$0 (exited)
BMBL	0	-200	$0
VANGUARD TOTAL BOND			$0 (exited)
BND	0	-565	$0
VANGUARD TOTAL INTERNATL			$0 (exited)
BNDX	0	-27,252	$0
PIMCO ACTIVE BOND ETF			$0 (exited)
BOND	0	-1,414	$0
BOX INC			$0 (exited)
BOX	0	-100	$0
BRC INC			$0 (exited)
BRCC	0	-100	$0
BROWN ADVISORY GROWTH EQ			$0 (exited)
EQUITY FUNDS	0	-1,471	$0
INVSC BULLETSHAR 2024			$0 (exited)
BSCO	0	-20,847	$0
INVSC BULLETSHARES 2025			$0 (exited)
BSCP	0	-16,497	$0
INVSC BULLETSHARS 2026			$0 (exited)
BSCQ	0	-17,267	$0
INVESCO BLETSHS 2025			$0 (exited)
BSMP	0	-850	$0
INVESCO BLETSHS 2026			$0 (exited)
BSMQ	0	-850	$0
INVESCO BLETSHS 2027			$0 (exited)
BSMR	0	-850	$0
INVESCO BLETSHS 2028			$0 (exited)
BSMS	0	-850	$0
VANGUARD SHORT TERM BOND			$0 (exited)
BSV	0	-5,183	$0
BUNZL PLC SPONS ADR NEW			$0 (exited)
COMMON STOCK	0	-69	$0
BYD COMPANY LTD SHS H			$0 (exited)
COMMON STOCK	0	-688	$0
CITIGROUP INC			$0 (exited)
C	0	-1,111	$0
CALAMOS MARKET NEUTRAL I			$0 (exited)
EQUITY FUNDS	0	-604,288	$0
PACER US SMALL CAP CASH			$0 (exited)
CALF	0	-27,742	$0
CALVERT EQUITY I			$0 (exited)
EQUITY FUNDS	0	-124	$0
CALVERT GLOBAL WATER I			$0 (exited)
EQUITY FUNDS	0	-7,846	$0
CALVERT INTERNATIONAL EQ			$0 (exited)
EQUITY FUNDS	0	-16,269	$0
CALVERT MID CAP I			$0 (exited)
EQUITY FUNDS	0	-45	$0
CALVERT SMALL CAP I			$0 (exited)
EQUITY FUNDS	0	-9,023	$0
CARISMA THERAPEUTICS INC			$0 (exited)
CARM	0	-200	$0
CASEYS GEN STORES			$0 (exited)
CASY	0	-30	$0
CATALYST MILLBURN HEDGE			$0 (exited)
EQUITY FUNDS	0	-120	$0
CAUSEWAY INTERNATIONAL V			$0 (exited)
EQUITY FUNDS	0	-1,347	$0
CBOE GLOBAL MKTS INC			$0 (exited)
CBOE	0	-173	$0
CBRE GROUP INC			$0 (exited)
CBRE	0	-4	$0
CROWN HLDGS INC COM			$0 (exited)
CCK	0	-200	$0
CDW CORP			$0 (exited)
CDW	0	-157	$0
CELANESE CORP DEL COM			$0 (exited)
CE	0	-300	$0
CONSTELLATION ENERGY CORP COM			$0 (exited)
CEG	0	-310	$0
INVSC S P GLOBAL WATER			$0 (exited)
CGW	0	UNCH	$0
CHAMPLAIN MID CAP INSTIT			$0 (exited)
EQUITY FUNDS	0	-738	$0
CHARLIES HLDGS INC COM NEW			$0 (exited)
COMMON STOCK	0	-923	$0
AXS CHANGE FINANCE ESG			$0 (exited)
CHGX	0	-1,459	$0
CHICOS FAS INC			$0 (exited)
CHS	0	-2,000	$0
FIRST TRUST NASDAQ			$0 (exited)
CIBR	0	-160	$0
CHIMERA INVESTMENT			$0 (exited)
CIM	0	-200	$0
CLEARBRIDGE DIVIDEND STR			$0 (exited)
EQUITY FUNDS	0	-1,568	$0
CLEVELAND CLIFFS INC			$0 (exited)
CLF	0	-130	$0
COMMERCIAL METALS CO			$0 (exited)
CMC	0	-400	$0
ISHRS BLMBRG RL SEL CMDT			$0 (exited)
CMDY	0	-805	$0
CHIPOTLE MEXICAN GRL			$0 (exited)
CMG	0	-118	$0
CANNAE HOLDINGS INC			$0 (exited)
CNNE	0	-15	$0
CENTERPOINT ENERGY INC			$0 (exited)
CNP	0	-502	$0
COHERENT CORP			$0 (exited)
COHR	0	-50	$0
ISHR ETF GSCI CMD DY STR			$0 (exited)
COMT	0	-2,527	$0
PACER US CASH COWS 100			$0 (exited)
COWZ	0	-47,467	$0
CALLON PETROLEUM CO			$0 (exited)
CPE	0	-200	$0
COUPANG INC			$0 (exited)
CPNG	0	-300	$0
CSL LTD SPONSORED ADR			$0 (exited)
COMMON STOCK	0	-38	$0
SIMPLIFY MANAGED FUTURS			$0 (exited)
CTA	0	-66,041	$0
CATALENT INC			$0 (exited)
CTLT	0	-7	$0
COGNIZANT TECH SOLU			$0 (exited)
CTSH	0	-13	$0
CORTEVA INC			$0 (exited)
CTVA	0	-14	$0
CVR ENERGY INC			$0 (exited)
CVI	0	-371	$0
SPDR BLOOMBERG CONVRTBL			$0 (exited)
CWB	0	-740	$0
CYNGN INC COM			$0 (exited)
CYN	0	-26,840	$0
DELTA AIR LINES INC DEL			$0 (exited)
DAL	0	-13	$0
DASSAULT SYS S A SPONSORED ADR			$0 (exited)
DASTY	0	-101	$0
DAVIS NY VENTURE Y			$0 (exited)
EQUITY FUNDS	0	-7,991	$0
INVESCO DB COMMODITY			$0 (exited)
DBC	0	-34,820	$0
IMGP DBI MANAGED FUTURES			$0 (exited)
DBMF	0	-17,721	$0
DOUBLELINE OPPORTUNISTIC			$0 (exited)
DBND	0	-1,010	$0
DUPONT DE NEMOURS INC IA			$0 (exited)
DD	0	-68	$0
3D SYSTEMS CORP			$0 (exited)
DDD	0	-157	$0
DATADOG INC			$0 (exited)
DDOG	0	-524	$0
DEERE & CO			$0 (exited)
DE	0	-983	$0
FIRST TRUST TCW SECURTZD			$0 (exited)
DEED	0	-612	$0
WISDOMTREE US SMALLCAP			$0 (exited)
DES	0	-1,175	$0
DIMENSIONAL EMERG CORE			$0 (exited)
DFAE	0	-33	$0
DFA GLOBAL EQUITY I			$0 (exited)
EQUITY FUNDS	0	-10,926	$0
DFA INTERNATIONAL CORE E			$0 (exited)
EQUITY FUNDS	0	-449	$0
DFA US CORE EQUITY 1 I			$0 (exited)
EQUITY FUNDS	0	-3,180	$0
DFA US LARGE CAP GROWTH			$0 (exited)
EQUITY FUNDS	0	-290	$0
DFA US LARGE CAP VALUE I			$0 (exited)
EQUITY FUNDS	0	-177	$0
DREAM FINDERS HOMES INC			$0 (exited)
DFH	0	-16,788	$0
DISCOVER FINL S			$0 (exited)
DFS	0	-300	$0
DB GOLD DOUBLE LONG ETN			$0 (exited)
DGP	0	-1,870	$0
ISHARES CORE DIVIDEND			$0 (exited)
DGRO	0	-96,569	$0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD			$0 (exited)
DGRS	0	-3,043	$0
SPDR DOW JONES			$0 (exited)
DIA	0	-100	$0
HF SINCLAIR CORP			$0 (exited)
DINO	0	-23	$0
AMPLIFY CWP ENHANCED DIV			$0 (exited)
DIVO	0	-48,698	$0
DELEK US HOLDINGS INC NE			$0 (exited)
DK	0	-38	$0
DRAFTKINGS INC NEW			$0 (exited)
DKNG	0	-359	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-15	$0
DOUBLELINE MORTGAGE ETF			$0 (exited)
DMBS	0	-936	$0
ISHARES ESG ADVANCED			$0 (exited)
DMXF	0	-408	$0
NOW INC			$0 (exited)
DNOW	0	-33	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-277	$0
DODGE & COX BALANCED I			$0 (exited)
EQUITY FUNDS	0	-1,546	$0
DODGE & COX INTERNATIONA			$0 (exited)
EQUITY FUNDS	0	-452	$0
DODGE & COX STOCK I			$0 (exited)
EQUITY FUNDS	0	-157	$0
PROSHARES TR SHORT DOW 30 ETF NEW			$0 (exited)
DOG	0	-24,500	$0
DOW INC			$0 (exited)
DOW	0	-152	$0
DARDEN RESTAURANTS			$0 (exited)
DRI	0	-114	$0
APTUS DEFINED RISK ETF			$0 (exited)
DRSK	0	-709,336	$0
ISHARES MSCI KLD 400			$0 (exited)
DSI	0	-654	$0
DUOLINGO INC			$0 (exited)
DUOL	0	-25	$0
DRXN DLY GLD MNS INX BR			$0 (exited)
DUST	0	-7,780	$0
ISHARES SELECT DIVIDEND			$0 (exited)
DVY	0	-2,777	$0
DIGITAL WORLD ACQUISITIO			$0 (exited)
DWAC	0	-233	$0
DZS INC			$0 (exited)
DZSI	0	-2,000	$0
ELECTRONIC ARTS INC			$0 (exited)
EA	0	-170	$0
GRAFTECH INTERNATION			$0 (exited)
EAF	0	-1,000	$0
ISHARES ESG AWARE US			$0 (exited)
EAGG	0	-1,342	$0
EATON VANCE TX MGD GROWT			$0 (exited)
EQUITY FUNDS	0	-649	$0
EBAY INC			$0 (exited)
EBAY	0	-450	$0
SPDR BLOOMBG EMG MRKT			$0 (exited)
EBND	0	-25	$0
EDGEWOOD GROWTH INSTL			$0 (exited)
EQUITY FUNDS	0	-84,634	$0
FIRST TRUST DOW 30 EQUAL			$0 (exited)
EDOW	0	-3,854	$0
ISHARES MSCI EMERGING			$0 (exited)
EEM	0	-4,756	$0
ISHARES MSCI EMERGING			$0 (exited)
EEMA	0	-435	$0
ISHS MSCI EMERG MRKT MIN			$0 (exited)
EEMV	0	-100	$0
ISHARES MSCI EAFE ETF			$0 (exited)
EFA	0	-5,016	$0
ISHARES MSCI EAF MIN VOL			$0 (exited)
EFAV	0	-442	$0
ISHARES MSCI EAFE GROWTH			$0 (exited)
EFG	0	-69,413	$0
ISHARES MSCI EAFE VALUE			$0 (exited)
EFV	0	-136,035	$0
EQUIFAX INC			$0 (exited)
EFX	0	-199	$0
ENHABIT INC			$0 (exited)
EHAB	0	-24	$0
EDISON INTERNTNL			$0 (exited)
EIX	0	-5,537	$0
ELANCO ANIMAL HEALTH INC			$0 (exited)
ELAN	0	-27	$0
ISHARES JP MORGAN USD			$0 (exited)
EMB	0	-7,451	$0
ISHARES EMG MRKTS EQTY			$0 (exited)
EMGF	0	-101	$0
VANECK J P MORGAN EM LCL			$0 (exited)
EMLC	0	-172	$0
FIRST TRUST NORTH			$0 (exited)
EMLP	0	-59,536	$0
EMQQ EMRNG MKT INTRNT			$0 (exited)
EMQQ	0	-935	$0
ISHARES MSCI EMERGING			$0 (exited)
EMXC	0	-18,243	$0
ENLINK MIDSTREAM LLC			$0 (exited)
ENLC	0	-2,000	$0
ENERGIZER HOLDINGS INC N			$0 (exited)
ENR	0	-135	$0
ENVERIC BIOSCIENCES INC			$0 (exited)
ENVB	0	-10	$0
ALPS EQL SCTR WGHT			$0 (exited)
EQL	0	-5,620	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-1,547	$0
ISHARES ESG AWARE MSCI			$0 (exited)
ESGD	0	UNCH	$0
ISHARES ESG AWARE MSCI			$0 (exited)
ESGE	0	-1,951	$0
ISHARES ESG AWARE MSCI			$0 (exited)
ESGU	0	-5,757	$0
ISHARES ESG AWARE MSCI			$0 (exited)
ESML	0	UNCH	$0
VANECK VIDO GAMIN ESPO			$0 (exited)
ESPO	0	-4,751	$0
ETF MANG ETHO CLIMATE			$0 (exited)
ETHO	0	-3,516	$0
ETSY INC			$0 (exited)
ETSY	0	-250	$0
ISHARES MSCI EUROPE			$0 (exited)
EUFN	0	-88	$0
ISHARES ESG ADVNC TTL			$0 (exited)
EUSB	0	-714	$0
EVOLUTION AB ADR			$0 (exited)
COMMON STOCK	0	-51	$0
ISHARES MSCI JAPAN ETF			$0 (exited)
EWJ	0	-608	$0
ISHARES MSCI UNITED			$0 (exited)
EWU	0	-65	$0
EXACT SCIENCES CORPORATI			$0 (exited)
EXAS	0	-15	$0
EXELON CORP COM			$0 (exited)
EXC	0	-930	$0
EXPERIAN PLC SPON ADR			$0 (exited)
COMMON STOCK	0	-124	$0
ISHARES MSCI EUROZONE			$0 (exited)
EZU	0	-133	$0
ISHARES FALLEN ANGELS			$0 (exited)
FALN	0	-14,997	$0
FEDEX CORP			$0 (exited)
FDX	0	-780	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-200	$0
FEDERAL NATL MTG ASSN			$0 (exited)
COMMON STOCK	0	-1,000	$0
FEDERATED HERMES KAUFMAN			$0 (exited)
EQUITY FUNDS	0	-7,471	$0
FEDERATED HERMES STRATEG			$0 (exited)
EQUITY FUNDS	0	-344	$0
FRANKLIN ELECTRIC CO			$0 (exited)
FELE	0	-283	$0
FIDELITY ENHANCED			$0 (exited)
FENI	0	-26	$0
FIDELITY ADVISOR INTERNA			$0 (exited)
EQUITY FUNDS	0	-138	$0
FIDELITY ADVISOR MID CAP			$0 (exited)
EQUITY FUNDS	0	-355	$0
FIDELITY ADVISOR NEW INS			$0 (exited)
EQUITY FUNDS	0	-413	$0
FIDELITY ADVISOR SMALL C			$0 (exited)
EQUITY FUNDS	0	-300	$0
FIDELITY BLUE CHIP GROWT			$0 (exited)
EQUITY FUNDS	0	-8	$0
FIDELITY CONTRAFUND			$0 (exited)
EQUITY FUNDS	0	-9,372	$0
FIDELITY DIVERSIFIED INT			$0 (exited)
EQUITY FUNDS	0	-30	$0
FIDELITY EMERGING MARKET			$0 (exited)
EQUITY FUNDS	0	-463	$0
FIDELITY FREEDOM 2050			$0 (exited)
EQUITY FUNDS	0	-1,564	$0
FIDELITY GROWTH COMPANY			$0 (exited)
EQUITY FUNDS	0	-60	$0
FIDELITY 500 INDEX			$0 (exited)
EQUITY FUNDS	0	-1,250	$0
FIDELITY LARGE CAP STOCK			$0 (exited)
EQUITY FUNDS	0	-15	$0
FIDELITY MAGELLAN			$0 (exited)
EQUITY FUNDS	0	-5,293	$0
FIDELITY OVERSEAS			$0 (exited)
EQUITY FUNDS	0	-99	$0
FIDELITY PURITAN			$0 (exited)
EQUITY FUNDS	0	-1,918	$0
FIDELITY SELECT BIOTECHN			$0 (exited)
EQUITY FUNDS	0	-2,247	$0
FIDELITY SELECT SOFTWARE			$0 (exited)
EQUITY FUNDS	0	-2,529	$0
FIDELITY VALUE DISCOVERY			$0 (exited)
EQUITY FUNDS	0	-70	$0
FIRST TRUST ALT OPPORTUN			$0 (exited)
EQUITY FUNDS	0	-35,015	$0
FIFTH THIRD BANCORP COM			$0 (exited)
FITB	0	-360	$0
FLUENCE ENERGY INC			$0 (exited)
FLNC	0	-100	$0
ISHARES FLOATING RATE			$0 (exited)
FLOT	0	-8,239	$0
FLEETCOR TECHNOLOGIE			$0 (exited)
FLT	0	-11	$0
FMI INTERNATIONAL INSTIT			$0 (exited)
EQUITY FUNDS	0	-2,368	$0
SCHWAB FUNDA EMG MKTS			$0 (exited)
FNDE	0	-80	$0
FIDELITY NATL FINL			$0 (exited)
FNF	0	-52	$0
FIRST TRUST PREFERRED			$0 (exited)
FPE	0	-231	$0
FIRST TRUST US EQUITY			$0 (exited)
FPX	0	-29	$0
FIDELITY MSCI CONS STPLS			$0 (exited)
FSTA	0	-44	$0
FOSTER L B CO			$0 (exited)
FSTR	0	-59,084	$0
FULLER & THALER BEHAVIOR			$0 (exited)
EQUITY FUNDS	0	-1,231	$0
FIRST TRUST VALUE			$0 (exited)
FVD	0	-7,120	$0
FIRST TR SMALL CAP CORE			$0 (exited)
FYX	0	-15	$0
GATEWAY Y			$0 (exited)
EQUITY FUNDS	0	-65,373	$0
VANECK GOLD MINERS ETF			$0 (exited)
GDX	0	-10,923	$0
VANECK JUNIOR GOLD			$0 (exited)
GDXJ	0	UNCH	$0
GLDMN SACH ACTVBETA EMRG			$0 (exited)
GEM	0	-548	$0
GUARDANT HEALTH INC			$0 (exited)
GH	0	-5	$0
SPDR GOLD SHARES ETF			$0 (exited)
GLD	0	-1,735	$0
CORNING INC			$0 (exited)
GLW	0	-427	$0
GLYCOMIMETICS INC			$0 (exited)
GLYC	0	-500	$0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF			$0 (exited)
GMF	0	-259	$0
ISHARES GNMA BOND ETF			$0 (exited)
GNMA	0	-129	$0
GENERAC HOLDINGS INC			$0 (exited)
GNRC	0	-294	$0
CANOO INC			$0 (exited)
GOEV	0	-1,000	$0
ISHARES US TREASURY BOND			$0 (exited)
GOVT	0	-21,630	$0
GLOBAL PAYMENTS INC			$0 (exited)
GPN	0	-6	$0
GOPRO INC			$0 (exited)
GPRO	0	-200	$0
GQG PARTNERS EMERGING MA			$0 (exited)
EQUITY FUNDS	0	-10,290	$0
GRANDEUR PEAK GLOBAL CON			$0 (exited)
EQUITY FUNDS	0	-58,428	$0
GREEN BRICK PARTNERS			$0 (exited)
GRBK	0	-3,578	$0
GLDMN SCH EQL WGHT US			$0 (exited)
GSEW	0	-135,699	$0
GOLDMAN SACHS ACTVBT			$0 (exited)
GSIE	0	-678	$0
GOLDMAN SACHS ACTVBETA			$0 (exited)
GSLC	0	-526	$0
GOODYEAR TIRE RUBBER			$0 (exited)
GT	0	-6,475	$0
VANECK NATURAL RESOURCES			$0 (exited)
HAP	0	-11,676	$0
HARBOR SMALL CAP VALUE I			$0 (exited)
EQUITY FUNDS	0	-497	$0
HARDING LOEVNER INTERNAT			$0 (exited)
EQUITY FUNDS	0	-69,012	$0
HARTFORD SCHRODERS INTER			$0 (exited)
EQUITY FUNDS	0	-1,136	$0
HAWAIIAN ELEC INDUST			$0 (exited)
HE	0	UNCH	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-37	$0
HERON THERAPEUTICS			$0 (exited)
HRTX	0	-400	$0
HOWMET AEROSPACE INC			$0 (exited)
HWM	0	-126	$0
ISHARES HIGH YLD BND FCT			$0 (exited)
HYDB	0	-411	$0
ISHARES IBOXX HIGH YIELD			$0 (exited)
HYG	0	-817	$0
XTRACKERS USD HIGH YIELD			$0 (exited)
HYLB	0	-306	$0
SPDR NUVEEN BLMG HG YL			$0 (exited)
HYMB	0	-24	$0
PIMCO 0 5 YEAR HIGH YLD			$0 (exited)
HYS	0	-122	$0
ISHARES GOLD ETF			$0 (exited)
IAU	0	-721	$0
ISHARES BIOTECHNOLOGY			$0 (exited)
IBB	0	-74	$0
ISHARS IBND DEC 2024 TRM			$0 (exited)
IBMM	0	-3,840	$0
ISHARES IBND DEC 2025			$0 (exited)
IBMN	0	-3,700	$0
INFRACAP EQUITY INCOME			$0 (exited)
ICAP	0	UNCH	$0
ISHARES COHEN AND STEERS			$0 (exited)
ICF	0	-2,102	$0
ISHARES GLOBAL CLEAN			$0 (exited)
ICLN	0	-471	$0
ICON PLC LTD SHS			$0 (exited)
ICLR	0	-50	$0
ISHARES CONVERTIBLE BOND			$0 (exited)
ICVT	0	-131	$0
INVSC S P INTERNATIONL			$0 (exited)
IDMO	0	-21,186	$0
ISHARES INTERNATIONAL			$0 (exited)
IDV	0	-5,106	$0
AMPLIFY INTRNTNL ENHNC			$0 (exited)
IDVO	0	-6,463	$0
ISHARES 7 10 YEAR			$0 (exited)
IEF	0	-3,210	$0
ISHARES CORE MSCI EAFE			$0 (exited)
IEFA	0	-38,646	$0
ISHARES CORE MSCI			$0 (exited)
IEMG	0	-138,952	$0
INTL FLAVORS& FRAGRA			$0 (exited)
IFF	0	-5	$0
ISHARES US			$0 (exited)
IFRA	0	-1,124	$0
ISHARES INVEST GRAD BND			$0 (exited)
IGEB	0	-7,733	$0
ISHARES DIVIDEND GROWTH			$0 (exited)
IGRO	0	-9,261	$0
ISHARES TR IS 1 5 YR IN			$0 (exited)
IGSB	0	UNCH	$0
ISHARES US MEDICAL			$0 (exited)
IHI	0	-1,918	$0
ISHARES CORE S&P MID CAP			$0 (exited)
IJH	0	-7,480	$0
ISHARES S&P MID CAP 400			$0 (exited)
IJJ	0	-12	$0
ISHARES S&P MID CAP 400			$0 (exited)
IJK	0	-4	$0
ISHARES CORE S&P			$0 (exited)
IJR	0	-16,764	$0
ISHARES S&P SMALL CAP			$0 (exited)
IJS	0	-1,614	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-105	$0
INVESCO INTERN DVLP DYN			$0 (exited)
IMFL	0	-4,996	$0
IMMERSION CORP			$0 (exited)
IMMR	0	-407	$0
IMPAX GLOBAL ENVIRONMENT			$0 (exited)
EQUITY FUNDS	0	-5,377	$0
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR			$0 (exited)
COMMON STOCK	0	-121	$0
INFINITY Q DIVERSIFIED A			$0 (exited)
EQUITY FUNDS	0	-584	$0
INNERSCOPE HEARING			$0 (exited)
COMMON STOCK	0	-450,000	$0
INOVIO PHARMA			$0 (exited)
INO	0	-100	$0
INDIA INTERNET AND			$0 (exited)
INQQ	0	-10,400	$0
INVESCO DYNAMIC CREDIT O			$0 (exited)
EQUITY FUNDS	0	-7,364	$0
INVESCO UNIT TRUSTS			$0 (exited)
UIT STOCK	0	-25	$0
IONQ INC			$0 (exited)
IONQ	0	-100	$0
IONIS PHARMACEUTICALS IN			$0 (exited)
IONS	0	-400	$0
INTREPID POTASH INC			$0 (exited)
IPI	0	-2	$0
INGERSOLL RAND INC			$0 (exited)
IR	0	-180	$0
ISHARE ROBOT ARTIF INTEL			$0 (exited)
IRBO	0	-353	$0
IRIDIUM COMMUNICATIONS I			$0 (exited)
IRDM	0	-3,216	$0
ISHARES 3 YEAR INTL TR			$0 (exited)
ISHG	0	-228	$0
ISHARES CORE 1 5 YEAR			$0 (exited)
ISTB	0	-776	$0
ISHARES US AEROSPACE			$0 (exited)
ITA	0	-15	$0
ISHARES CORE S&P TOTAL			$0 (exited)
ITOT	0	-77,497	$0
ISHARES TOTAL USD BOND			$0 (exited)
IUSB	0	-480,002	$0
ISHARES CORE US GROWTH			$0 (exited)
IUSG	0	-15,470	$0
ISHARES S&P 500 VALUE			$0 (exited)
IVE	0	-14	$0
INVENTRUST PPTYS CORP			$0 (exited)
IVT	0	-333	$0
ISHARES CORE S&P 500			$0 (exited)
IVV	0	-25,455	$0
ISHARES S&P 500 GROWTH			$0 (exited)
IVW	0	-5,388	$0
ISHARES RUSSELL 1000			$0 (exited)
IWB	0	-11,031	$0
ISHARES RUSSELL 1000			$0 (exited)
IWD	0	-1,704	$0
ISHARES RUSSELL 1000			$0 (exited)
IWF	0	-1,650	$0
ISHARES RUSSELL 2000			$0 (exited)
IWM	0	-920	$0
ISHARES RUSSELL 2000			$0 (exited)
IWN	0	-58	$0
ISHARES RUSSELL 2000			$0 (exited)
IWO	0	-2,195	$0
ISHARES RUSSELL MID CAP			$0 (exited)
IWP	0	-274	$0
ISHARES RUSSELL MID CAP			$0 (exited)
IWR	0	-67	$0
ISHARES RUSSELL MID CAP			$0 (exited)
IWS	0	-1,947	$0
ISHARES RUSSELL TOP 200			$0 (exited)
IWY	0	-100	$0
ISHARES GLOBAL ENERGY			$0 (exited)
IXC	0	-2,462	$0
ISHARES GLOBAL			$0 (exited)
IXG	0	UNCH	$0
ISHARES GLOBAL TECH ETF			$0 (exited)
IXN	0	-710	$0
ISHARES US ENERGY ETF			$0 (exited)
IYE	0	UNCH	$0
ISHARES US FINANCIALS			$0 (exited)
IYF	0	-38	$0
ISHARES US FINANCIAL			$0 (exited)
IYG	0	-500	$0
ISHARES US TECHNOLOGY			$0 (exited)
IYW	0	-2,334	$0
JETBLUE AIRWAYS CORP			$0 (exited)
JBLU	0	-51	$0
JEFFERIES FINL			$0 (exited)
JEF	0	-70	$0
JPMORGAN EQUITY PREMIUM			$0 (exited)
JEPI	0	-18,067	$0
JHANCOCK ALTERNATIVE ASS			$0 (exited)
EQUITY FUNDS	0	-593	$0
JHANCOCK DISCIPLINED VAL			$0 (exited)
EQUITY FUNDS	0	-2,003	$0
JHANCOCK INTERNATIONAL G			$0 (exited)
EQUITY FUNDS	0	-518	$0
JOHN HANCOCK MULTIFACTOR			$0 (exited)
JHMM	0	-852	$0
SPDR BLMBRG BRCLY HGH			$0 (exited)
JNK	0	-382	$0
JOHCM INTERNATIONAL SELE			$0 (exited)
EQUITY FUNDS	0	-29,856	$0
JPMORGAN HEDGED EQUITY I			$0 (exited)
EQUITY FUNDS	0	-6,392	$0
JPMORGAN LARGE CAP GROWT			$0 (exited)
EQUITY FUNDS	0	-318	$0
JPMORGAN VALUE ADVANTAGE			$0 (exited)
EQUITY FUNDS	0	-342	$0
JPMORGAN ULTRA SHORT			$0 (exited)
JPST	0	-32,071	$0
APTUS ENHNCD YLD			$0 (exited)
JUCY	0	-436,875	$0
NORDSTROM INC			$0 (exited)
JWN	0	-200	$0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR			$0 (exited)
JZ	0	-32,500	$0
KRANESHARS BR MS CH 50			$0 (exited)
KBA	0	-4,757	$0
KBR INC			$0 (exited)
KBR	0	UNCH	$0
INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF			$0 (exited)
KBWD	0	-4,409	$0
INVSC KBW PRM YLD EQ			$0 (exited)
KBWY	0	-717	$0
KERING S A ADR			$0 (exited)
COMMON STOCK	0	-34	$0
KKR & CO INC			$0 (exited)
KKR	0	-2,222	$0
WK KELLOGG CO COM			$0 (exited)
KLG	0	-55	$0
KRANESHS INT AND CALL			$0 (exited)
KLIP	0	-62	$0
KFA MNT LUCAS FUTR INX			$0 (exited)
KMLM	0	-35,689	$0
KRANESHARES GLOBAL			$0 (exited)
KRBN	0	-124	$0
KRNSHR MSCI AL CHNA HLTH			$0 (exited)
KURE	0	-1,847	$0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF			$0 (exited)
KVLE	0	-30,711	$0
KRANESHARES CSI CHINA			$0 (exited)
KWEB	0	-35,730	$0
LUMINAR TECHNOLOGIES INC			$0 (exited)
LAZR	0	-130	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-2,200	$0
BLACKROCK WRLD EX US			$0 (exited)
LCTD	0	-339	$0
BLACKROCK US CARBON TRNS			$0 (exited)
LCTU	0	-1,535	$0
LEIDOS HOLDINGS INC			$0 (exited)
LDOS	0	-2,584	$0
LEGGETT & PLATT INC			$0 (exited)
LEG	0	-1,851	$0
LEVI STRAUSS & CO NEW			$0 (exited)
LEVI	0	-200	$0
LINDE PLC NEW SHS			$0 (exited)
LIN	0	-100	$0
LUMENTUM HLDGS INC COM			$0 (exited)
LITE	0	-13	$0
LKCM EQUITY			$0 (exited)
EQUITY FUNDS	0	-9,610	$0
LINCOLN NTNL CO			$0 (exited)
LNC	0	-23	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-372	$0
ALLIANT ENERGY CORP			$0 (exited)
LNT	0	-100	$0
LONGLEAF PARTNERS INTERN			$0 (exited)
EQUITY FUNDS	0	-4,045	$0
LOOMIS SAYLES GLOBAL ALL			$0 (exited)
EQUITY FUNDS	0	-3,228	$0
LIGHTPATH TECHNOLOGIES INC CL A NEW			$0 (exited)
LPTH	0	-25	$0
ISHARES IBOXX INVT GRADE			$0 (exited)
LQD	0	-1,466	$0
LAM RESEARCH CORP			$0 (exited)
LRCX	0	-61	$0
ISHARES U S EQUITY			$0 (exited)
LRGF	0	-838	$0
LULULEMON ATHLETICA			$0 (exited)
LULU	0	-514	$0
LUMEN TECHNOLOGIES INC			$0 (exited)
LUMN	0	-22,580	$0
SOUTHWEST AIRLINES			$0 (exited)
LUV	0	-4,330	$0
LVMH MOET HENNESSY LOUIS VUITTON ADR			$0 (exited)
COMMON STOCK	0	-24	$0
LAS VEGAS SANDS CORP			$0 (exited)
LVS	0	-7	$0
LAMB WESTON HOLDINGS INC			$0 (exited)
LW	0	-645	$0
L S B INDUSTRIES INC			$0 (exited)
LXU	0	-600	$0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A			$0 (exited)
LYB	0	-132	$0
FIRST TRUST MERGER			$0 (exited)
MARB	0	UNCH	$0
MASSMUTUAL GLOBAL FLTG R			$0 (exited)
EQUITY FUNDS	0	-140,402	$0
MATTHEWS CHINA SMALL COM			$0 (exited)
EQUITY FUNDS	0	-9,524	$0
ISHARES MBS ETF			$0 (exited)
MBB	0	-72,267	$0
ISHARES MSCI CHINA ETF			$0 (exited)
MCHI	0	-63	$0
MISTER CAR WASH INC			$0 (exited)
MCW	0	-5,000	$0
MONDELEZ INTL			$0 (exited)
MDLZ	0	-1,994	$0
MEDTRONIC PLC SHS			$0 (exited)
MDT	0	-59	$0
SPDR S&P MIDCAP 400 ETF			$0 (exited)
MDY	0	-86	$0
BLACKROCK SHRT MATRTY			$0 (exited)
MEAR	0	-1,499	$0
MERIDIAN GROWTH INVESTOR			$0 (exited)
EQUITY FUNDS	0	-481	$0
MFS CORE EQUITY I			$0 (exited)
EQUITY FUNDS	0	-791	$0
MFS CORE EQUITY R6			$0 (exited)
EQUITY FUNDS	0	-174	$0
MFS INTERNATIONAL GROWTH			$0 (exited)
EQUITY FUNDS	0	-689	$0
MFS INTL DIVERSIFICATION			$0 (exited)
EQUITY FUNDS	0	-22,885	$0
MFS MASSACHUSETTS INVEST			$0 (exited)
EQUITY FUNDS	0	-258	$0
MFS MID CAP GROWTH R6			$0 (exited)
EQUITY FUNDS	0	-84	$0
MFS TOTAL RETURN I			$0 (exited)
EQUITY FUNDS	0	-2,339	$0
MFS UTILITIES I			$0 (exited)
EQUITY FUNDS	0	-4,791	$0
MFS VALUE I			$0 (exited)
EQUITY FUNDS	0	-146	$0
PIMCO ENHANCED SHRT			$0 (exited)
MINT	0	-605	$0
MESA LABS INC			$0 (exited)
MLAB	0	-150	$0
3M CO			$0 (exited)
MMM	0	-4,233	$0
SPDR SP 1500 MOMENTUM			$0 (exited)
MMTM	0	-127	$0
MOMENTUS INC			$0 (exited)
MNTS	0	-4	$0
VANECK MORNINGSTAR WIDE			$0 (exited)
MOAT	0	-36	$0
MONEYONMOBILE INC COM NEW			$0 (exited)
COMMON STOCK	0	-34,584	$0
VANECK AGRIBUSINESS ETF			$0 (exited)
MOO	0	-9,574	$0
MP MATLS CORP			$0 (exited)
MP	0	-480	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-1,094	$0
MSCI INC			$0 (exited)
MSCI	0	-55	$0
ADVISORSHARES PURE US			$0 (exited)
MSOS	0	-3,623	$0
MATADOR RESOURCES CO			$0 (exited)
MTDR	0	-180	$0
MA COM TECH SOLUTN			$0 (exited)
MTSI	0	-4,367	$0
ISHARES MSCI USA MOMNTUM			$0 (exited)
MTUM	0	-25	$0
MANITOWOC CO INC COM NEW			$0 (exited)
MTW	0	-125	$0
ISHARES NATIONAL MUNI			$0 (exited)
MUB	0	-31,082	$0
PIMCO INTRMEDIATE MUNI			$0 (exited)
MUNI	0	-4,807	$0
MICROVISION INC			$0 (exited)
MVIS	0	-200	$0
NATIONWIDE GENEVA SMALL			$0 (exited)
EQUITY FUNDS	0	-27,128	$0
BLACKROCK SHORT DURATN			$0 (exited)
NEAR	0	UNCH	$0
NEOGENOMICS INC			$0 (exited)
NEO	0	-400	$0
NTNL FUEL GAS CO			$0 (exited)
NFG	0	-3,271	$0
NET LEASE OFFICE PPTYS			$0 (exited)
NLOP	0	-216	$0
ANNALY CAP MGMT INC COM NEW			$0 (exited)
NLY	0	-3,187	$0
NANO DIMENSION LTD SPONSORED ADR NEW			$0 (exited)
NNDM	0	-3	$0
PROSHARES S&P 500 DIV			$0 (exited)
NOBL	0	-30,467	$0
NORTH STAR DIVIDEND I			$0 (exited)
EQUITY FUNDS	0	-586	$0
NRG ENERGY INC COM NEW			$0 (exited)
NRG	0	-2	$0
NORFOLK SOUTHERN CO			$0 (exited)
NSC	0	-1,301	$0
NUANCE MID CAP VALUE INS			$0 (exited)
EQUITY FUNDS	0	-1,745	$0
NUVEEN ESG SMALL CAP			$0 (exited)
NUSC	0	-542	$0
NAVITAS SEMICONDUCTOR CO			$0 (exited)
NVTS	0	-150	$0
NEW YORK MTG TR			$0 (exited)
NYMT	0	-1,750	$0
OAKMARK INSTITUTIONAL			$0 (exited)
EQUITY FUNDS	0	-666	$0
ISHARES S&P 100 ETF			$0 (exited)
OEF	0	-745	$0
ALPS O SHARES GLBL INRNT			$0 (exited)
OGIG	0	-100	$0
VANECK OIL SERVICES ETF			$0 (exited)
OIH	0	-300	$0
PROSH K 1 FREE CRUDE OIL			$0 (exited)
OILK	0	-2,675	$0
OLIN CORP			$0 (exited)
OLN	0	-960	$0
OMNICOM GROUP INC			$0 (exited)
OMC	0	-213	$0
OMNICELL INC			$0 (exited)
OMCL	0	-7	$0
INVESCO RUSSELL 1000			$0 (exited)
OMFL	0	-4,527	$0
INVESCO RUSSELL 2000			$0 (exited)
OMFS	0	-3,212	$0
O REILLY AUTOMOTIVE			$0 (exited)
ORLY	0	-13	$0
OPUS SMALL CAP VALUE			$0 (exited)
OSCV	0	-182,031	$0
OVERSEAS SHPHLDG GP			$0 (exited)
OSG	0	-800	$0
OSHKOSH CORP COM			$0 (exited)
OSK	0	-100	$0
OTTER TAIL CORP			$0 (exited)
OTTR	0	-1,643	$0
ALPS O SHARES U S QLTY			$0 (exited)
OUSA	0	-21,822	$0
ALPS O SHRS U S SML CP			$0 (exited)
OUSM	0	-25,773	$0
PACIFIC BIOSCIENCES CALIF INC COM			$0 (exited)
PACB	0	-1	$0
PLAINS GP HLDGS L P			$0 (exited)
PAGP	0	-2,327	$0
GLOBAL X US INFRA			$0 (exited)
PAVE	0	-8,229	$0
PAYONEER GLOBAL INC			$0 (exited)
PAYO	0	-65	$0
PROSPERITY BANCSHARE			$0 (exited)
PB	0	-3,500	$0
PRESTIGE CONSUMER			$0 (exited)
PBH	0	-580	$0
PERMIAN BASIN ROYALT			$0 (exited)
PBT	0	-240	$0
PURECYCLE TECHNOLOGIES I			$0 (exited)
PCT	0	-3,000	$0
INVSC ACTVLY MNG OPTM YD			$0 (exited)
PDBC	0	-947	$0
PEAR TREE POLARIS FGN VA			$0 (exited)
EQUITY FUNDS	0	-6,244	$0
ISHARES PREFERRED INCOME			$0 (exited)
PFF	0	-4,056	$0
GLOBAL X US PREFERRED			$0 (exited)
PFFD	0	-762	$0
INVSC GOLDEN DRAGON ETF			$0 (exited)
PGJ	0	UNCH	$0
PARKER HANNIFIN CORP			$0 (exited)
PH	0	-91	$0
ISHARES MSCI GLL MET MIN			$0 (exited)
PICK	0	-49	$0
PINTEREST INC			$0 (exited)
PINS	0	-85	$0
VANECK COMMODITY			$0 (exited)
PIT	0	-23,632	$0
INVSC BUYBACK ACHIEVERS			$0 (exited)
PKW	0	-10	$0
PROLOGIS INC COM			$0 (exited)
PLD	0	-237	$0
PLAYTIKA HLDG CORP			$0 (exited)
PLTK	0	-40	$0
PLUG POWER INC			$0 (exited)
PLUG	0	-27	$0
INVSC NASDAQ INTERNET			$0 (exited)
PNQI	0	-93	$0
POLEN GROWTH INSTITUTION			$0 (exited)
EQUITY FUNDS	0	-65,908	$0
INVESCO AEROSPACE &			$0 (exited)
PPA	0	-20	$0
PRIMERICA INC			$0 (exited)
PRI	0	-126	$0
PRIMARK PRIVATE EQUITY I			$0 (exited)
EQUITY FUNDS	0	-54,908	$0
PRIVATE SHARES FD I			$0 (exited)
EQUITY FUNDS	0	-145	$0
PROTO LABS INC			$0 (exited)
PRLB	0	-18	$0
PRIME MEDICINE INC			$0 (exited)
PRME	0	-5,270	$0
PROSPECT CAPITAL CO			$0 (exited)
PSEC	0	-5	$0
PROSHARES TR SHORT QQQ NEW 11 6 2014			$0 (exited)
PSQ	0	-18,000	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-250	$0
PHILLIPS 66			$0 (exited)
PSX	0	-941	$0
PACER TRENDPILOT US BOND			$0 (exited)
PTBD	0	-67,720	$0
PATTERSON UTI ENERGY			$0 (exited)
PTEN	0	-2	$0
PACER TRENDPILOT			$0 (exited)
PTIN	0	-57,513	$0
PACER TRENDPILOT US			$0 (exited)
PTLC	0	-24,755	$0
PACER TRENDPILOT US MID			$0 (exited)
PTMC	0	-2,771	$0
PELOTON INTERACTIVE INC			$0 (exited)
PTON	0	-19	$0
WISDOMTREE PUTWRITE			$0 (exited)
PUTW	0	-2,401	$0
PVH CORP			$0 (exited)
PVH	0	-400	$0
PACER WEALTHSHIELD ETF			$0 (exited)
PWS	0	-85,355	$0
INVESCO LARGE CAP VALUE			$0 (exited)
PWV	0	-797	$0
INVESCO FTSE RAFI			$0 (exited)
PXH	0	UNCH	$0
IQ HEDGE MULTI STRATEGY			$0 (exited)
QAI	0	-201	$0
ISHARES AAA A RATED COR			$0 (exited)
QLTA	0	-4,238	$0
FT N100 EW ETF DV			$0 (exited)
QQEW	0	-286	$0
INVSC QQQ TRUST SRS 1			$0 (exited)
QQQ	0	-3,614	$0
INVESCO NASDAQ 100 ETF			$0 (exited)
QQQM	0	-40	$0
QORVO INC			$0 (exited)
QRVO	0	-207	$0
QUANTUMSCAPE CORP			$0 (exited)
QS	0	-140	$0
FIRST TST NASDAQ 100			$0 (exited)
QTEC	0	-630	$0
ISHARES MSCI USA QLTY			$0 (exited)
QUAL	0	-42,084	$0
RBC EMERGING MARKETS EQU			$0 (exited)
EQUITY FUNDS	0	-2,597	$0
ROBLOX CORP			$0 (exited)
RBLX	0	-65	$0
FT RISING DIVIDEND			$0 (exited)
RDVY	0	-300	$0
REDWHEEL GLOBAL EMERGING			$0 (exited)
EQUITY FUNDS	0	-12,243	$0
ISHARES GLOBAL REIT ETF			$0 (exited)
REET	0	-5,050	$0
PRSHRS S&P MDCP 400 DVD			$0 (exited)
REGL	0	-567	$0
ISHARES MORTGAGE REAL			$0 (exited)
REM	0	-2,041	$0
VANECK RARE EARTH STR			$0 (exited)
REMX	0	-191	$0
REINSURANCE GP AMER			$0 (exited)
RGA	0	-113	$0
RIVIAN AUTOMOTIVE INC			$0 (exited)
RIVN	0	-14,121	$0
SPDR SSGA MULTI ASSET			$0 (exited)
RLY	0	-1,834	$0
RAPID SEVEN INC			$0 (exited)
RPD	0	-50	$0
RANGE RESOURCES CORP			$0 (exited)
RRC	0	-3,262	$0
INVSC S P 500 EQUAL			$0 (exited)
RSP	0	-1,739	$0
RSTK VOX ROYALTY CORP COM			$0 (exited)
COMMON STOCK	0	-477,907	$0
RUSSELL INV TAX MANAGED			$0 (exited)
EQUITY FUNDS	0	-2,205	$0
INVESCO S P 500 REVENUE			$0 (exited)
RWL	0	-127	$0
SPDR DOW JONES REIT ETF			$0 (exited)
RWR	0	-41	$0
PROSHARES ULTRA HEALTH			$0 (exited)
RXL	0	-1,000	$0
SAGE THERAPEUTICS			$0 (exited)
SAGE	0	-5	$0
SAGE GROUP PLC ADR NEW			$0 (exited)
COMMON STOCK	0	-187	$0
BOSTON BEER CO INC			$0 (exited)
SAM	0	-160	$0
ALPS MEDICAL			$0 (exited)
SBIO	0	-11	$0
SILVERBOW RESOURCES INC			$0 (exited)
SBOW	0	-4,362	$0
SCHWAB US SMALL CAP ETF			$0 (exited)
SCHA	0	-68	$0
SCHWAB US BROAD MARKET			$0 (exited)
SCHB	0	-134	$0
SCHWAB US DIVIDEND			$0 (exited)
SCHD	0	-96,152	$0
SCHWAB INTERNATIONAL			$0 (exited)
SCHF	0	-88	$0
SCHWAB US LARGE CAP			$0 (exited)
SCHG	0	-1,146	$0
CHARLES SCHWAB US MC			$0 (exited)
SCHM	0	-1,290	$0
SCHWAB US TIPS ETF			$0 (exited)
SCHP	0	-2,988	$0
SCHWAB INTERMEDIATE TERM			$0 (exited)
SCHR	0	-3,045	$0
SCHWAB US LARGE CAP			$0 (exited)
SCHV	0	-196	$0
SCHWAB US LARGE CAP ETF			$0 (exited)
SCHX	0	-11,722	$0
SCHWAB US AGGREGATE BOND			$0 (exited)
SCHZ	0	-91,613	$0
SERVICE CORP INTL			$0 (exited)
SCI	0	-1	$0
GLOBAL X FDS SUPERDIVIDEND ETF NEW			$0 (exited)
SDIV	0	-8,223	$0
PROSHARES TR ULTRASHORT SHORT DOW 30 NEW APRIL 2021			$0 (exited)
SDOW	0	-793	$0
PROSHARES ULTRASHORT S&P			$0 (exited)
SDS	0	-2,767	$0
SPDR S&P DIVIDEND ETF			$0 (exited)
SDY	0	-6,068	$0
SELECT MEDICAL TECH AND			$0 (exited)
EQUITY FUNDS	0	-701	$0
SELECT RETAILING			$0 (exited)
EQUITY FUNDS	0	-646	$0
SPROTT GOLD MINERS ETF			$0 (exited)
SGDM	0	-2,300	$0
ISHARES 0 TO 3 MNTH			$0 (exited)
SGOV	0	-81,129	$0
PROSHARES SHORT S&P 500			$0 (exited)
SH	0	-58,123	$0
SHOPIFY INC CL A			$0 (exited)
SHOP	0	-10	$0
ISHARES SHORT TREASURY			$0 (exited)
SHV	0	-6,340	$0
ISHARES 1 3 YEAR TREASRY			$0 (exited)
SHY	0	-16,293	$0
ISHARES HIGH YIELD			$0 (exited)
SHYG	0	-182	$0
SIEMENS HEALTHINEERS AG ADR			$0 (exited)
COMMON STOCK	0	-241	$0
SIRIUS XM HLDGS INC			$0 (exited)
SIRI	0	-9,000	$0
SPDR BLMRG SHR TR HG YLD			$0 (exited)
SJNK	0	-2,003	$0
ISHARES SILVER TRUST			$0 (exited)
SLV	0	-70	$0
SPDR S&P 600 SMALL CAP			$0 (exited)
SLYV	0	-37	$0
SUPER MICRO COMPUTER			$0 (exited)
SMCI	0	-724	$0
ISHS US SMALLA CAP EQTY			$0 (exited)
SMLF	0	-1,496	$0
ISHARES RUSSELL 2500			$0 (exited)
SMMD	0	-754	$0
ISHARES MSCI USA			$0 (exited)
SMMV	0	-823	$0
NUSCALE PWR CORP			$0 (exited)
SMR	0	-500	$0
SCHNEIDER NATL INC WIS CL B			$0 (exited)
SNDR	0	-10	$0
SOUNDHOUND AI INC			$0 (exited)
SOUN	0	-300	$0
ISHARES SEMICONDUCTOR			$0 (exited)
SOXX	0	-45	$0
SPDR AGGREGATE BOND ETF			$0 (exited)
SPAB	0	-1,791	$0
DIREXION DAILY S&P 500			$0 (exited)
SPDN	0	-6,775	$0
SPDR PORTFOLIO DVLPD			$0 (exited)
SPDW	0	-22,725	$0
SPDR INDEX SHARES EMERG			$0 (exited)
SPEM	0	-6,311	$0
INVESCO S AND P 500 GARP			$0 (exited)
SPGP	0	-11,026	$0
INVESCO S&P 500 HIGH			$0 (exited)
SPHB	0	-60	$0
INVESCO S&P 500 HIGH			$0 (exited)
SPHD	0	-4,500	$0
INVESCO S&P 500 QUALITY			$0 (exited)
SPHQ	0	-50	$0
SPDR PORTFOLIO TIPS ETF			$0 (exited)
SPIP	0	-1,718	$0
SPDR PORTFOLIO S&P 500			$0 (exited)
SPLG	0	-1,112	$0
SPLUNK INC			$0 (exited)
SPLK	0	-431	$0
INVESCO S&P 500 LOW			$0 (exited)
SPLV	0	-7,272	$0
SPDR PORTFOLIO S&P 600			$0 (exited)
SPSM	0	-558	$0
SPDR PORT INTER TRM			$0 (exited)
SPTI	0	-1,848	$0
SPDR LONG TERM TREASURY			$0 (exited)
SPTL	0	-1,447	$0
SUNPOWER CORP			$0 (exited)
SPWR	0	-40	$0
PROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020			$0 (exited)
SPXU	0	-1,260	$0
SPDR S&P 500 ETF			$0 (exited)
SPY	0	-7,972	$0
SPDR S&P 500 HIGH			$0 (exited)
SPYD	0	-7,450	$0
SPDR S&P 500 GROWTH ETF			$0 (exited)
SPYG	0	-3,343	$0
SPDR S&P 500 VALUE ETF			$0 (exited)
SPYV	0	-1,872	$0
SEMPRA			$0 (exited)
SRE	0	-2,400	$0
STEM INC			$0 (exited)
STEM	0	-325	$0
ISHARES 0 5 YEAR TIPS			$0 (exited)
STIP	0	-2,694	$0
SHARPS TECHNOLOGY INC COM			$0 (exited)
STSS	0	-100,046	$0
CONSTELLATION BRAND			$0 (exited)
STZ	0	-653	$0
ISHARES SHORT TERM NTNL			$0 (exited)
SUB	0	-4,940	$0
ISHARES TRU ESG AWR USD			$0 (exited)
SUSC	0	-2,346	$0
SKYWORKS SOLUTIONS			$0 (exited)
SWKS	0	-52	$0
TELADOC INC			$0 (exited)
TDOC	0	-43	$0
PROSHRS S P TECH DV ARST			$0 (exited)
TDV	0	-9,092	$0
TIDEWATER INC NEW			$0 (exited)
TDW	0	-60	$0
TELLURIAN INVESTMENTS IN			$0 (exited)
TELL	0	-66,000	$0
TEMENOS GROUP AG SPONSORED ADR			$0 (exited)
COMMON STOCK	0	-34	$0
TENCENT HLDGS LTD ADR			$0 (exited)
COMMON STOCK	0	-87	$0
TFF PHARMACEUTICALS INC			$0 (exited)
TFFP	0	-740	$0
ISHARES TREASURY			$0 (exited)
TFLO	0	-11,932	$0
BLUEPRINT CHESAPK MLT			$0 (exited)
TFPN	0	-54,024	$0
TELEFLEX INCORPORATE			$0 (exited)
TFX	0	UNCH	$0
THORNBURG INVESTMENT INC			$0 (exited)
EQUITY FUNDS	0	-4,322	$0
ISHARES TIPS BOND ETF			$0 (exited)
TIP	0	-1,431	$0
SPDR BLOOMBERG 1 10 YR			$0 (exited)
TIPX	0	-218	$0
TIMKEN CO COM			$0 (exited)
TKR	0	-60	$0
ISHARES 10 20 YEAR			$0 (exited)
TLH	0	-1,377	$0
TILRAY BRANDS INC			$0 (exited)
TLRY	0	-508	$0
ISHARES 20 PLS YEAR			$0 (exited)
TLT	0	-6,242	$0
DIR DAILY 20 YEAR TRSRY			$0 (exited)
TMF	0	-53,721	$0
TIMKENSTEEL CORP COM			$0 (exited)
TMST	0	-30	$0
DIREXION DAILY SMALL CAP			$0 (exited)
TNA	0	-3,808	$0
TOUCHSTONE MID CAP Y			$0 (exited)
EQUITY FUNDS	0	-8,208	$0
TOUCHSTONE NON US ESG EQ			$0 (exited)
EQUITY FUNDS	0	-164	$0
TURNING PT BRANDS			$0 (exited)
TPB	0	-515	$0
TRANSAMERICA INTERNATION			$0 (exited)
EQUITY FUNDS	0	-364	$0
TRUSTMARK CORP			$0 (exited)
TRMK	0	-400	$0
T ROWE PRICE GROUP			$0 (exited)
TROW	0	-400	$0
T. ROWE PRICE EQUITY IND			$0 (exited)
EQUITY FUNDS	0	-286	$0
T. ROWE PRICE INTERNATIO			$0 (exited)
EQUITY FUNDS	0	-360	$0
T. ROWE PRICE TOTAL EQUI			$0 (exited)
EQUITY FUNDS	0	-294	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-11	$0
TUSIMPLE HLDGS INC			$0 (exited)
TSP	0	-100	$0
TRADEWEB MKTS INC			$0 (exited)
TW	0	UNCH	$0
TWEEDY BROWNE INTERNATI			$0 (exited)
EQUITY FUNDS	0	-809	$0
TWILIO INC			$0 (exited)
TWLO	0	-13	$0
TEXTRON INC			$0 (exited)
TXT	0	-1,200	$0
TYLER TECHNOLOGIES			$0 (exited)
TYL	0	-1	$0
UNITY SOFTWARE INC			$0 (exited)
U	0	-55	$0
UNDER ARMOUR INC			$0 (exited)
UA	0	-150	$0
ULTA BEAUTY INC.			$0 (exited)
ULTA	0	-300	$0
UNDISCOVERED MANAGERS BE			$0 (exited)
EQUITY FUNDS	0	-137	$0
UNITED STATES NATURAL			$0 (exited)
UNG	0	-2,500	$0
UNITI GROUP INC			$0 (exited)
UNIT	0	-24	$0
UNRIVALED BRANDS INC			$0 (exited)
COMMON STOCK	0	-500	$0
PROSHARES ULTRAPRO S&P			$0 (exited)
UPRO	0	-6,710	$0
UNITED RENTALS INC			$0 (exited)
URI	0	-400	$0
SPROTT URANIUM MINERS			$0 (exited)
URNM	0	-12,519	$0
ISHARES BROAD USD HG YLD			$0 (exited)
USHY	0	-2,531	$0
ISHARES MSCI USA MIN VOL			$0 (exited)
USMV	0	-37,705	$0
ISHARES ESG ADVANCED			$0 (exited)
USXF	0	-1,152	$0
VANGUARD BALANCED INDEX			$0 (exited)
EQUITY FUNDS	0	-674	$0
VANGUARD GROWTH INDEX AD			$0 (exited)
EQUITY FUNDS	0	-267	$0
VANGUARD HEALTH CARE ADM			$0 (exited)
EQUITY FUNDS	0	-717	$0
VANGUARD 500 INDEX ADMIR			$0 (exited)
EQUITY FUNDS	0	-722	$0
VANGUARD PRIMECAP CORE I			$0 (exited)
EQUITY FUNDS	0	-3,735	$0
VANGUARD TARGET RETIREME			$0 (exited)
EQUITY FUNDS	0	-1,121	$0
VARIANT ALTERNATIVE INCO			$0 (exited)
EQUITY FUNDS	0	-2,493	$0
VANGUARD SMALL CAP VALUE			$0 (exited)
EQUITY FUNDS	0	-558	$0
VB	0	-142	$0
VANGUARD SMALL CAP			$0 (exited)
VBK	0	-112	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCIT	0	-90	$0
VGRD STC ETF DV			$0 (exited)
VCSH	0	-575	$0
VANGUARD FTSE DEVELOPED			$0 (exited)
VEA	0	-264,441	$0
EQUITY FUNDS	0	-7,597	$0
VERSUS CAPITAL MULTI MGR			$0 (exited)
EQUITY FUNDS	0	-2,556	$0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF			$0 (exited)
VEU	0	-80	$0
VF CORP			$0 (exited)
VFC	0	-2,106	$0
VANGUARD FINANCIALS ETF			$0 (exited)
VFH	0	-23	$0
VANGUARD INTRMDIAT TRM			$0 (exited)
VGIT	0	-7,688	$0
VANGUARD FTSE EUROPE			$0 (exited)
VGK	0	-423	$0
VANGUARD LONG TERM			$0 (exited)
VGLT	0	-2,265	$0
VANGUARD SHORT TERM			$0 (exited)
VGSH	0	-2,423	$0
VICTORY CORNERSTONE MODE			$0 (exited)
EQUITY FUNDS	0	-344	$0
VICTORY INTEGRITY SMALL			$0 (exited)
EQUITY FUNDS	0	-490	$0
VICTORY SYCAMORE ESTABLI			$0 (exited)
EQUITY FUNDS	0	-101	$0
VANGUARD DIVIDEND GROWTH			$0 (exited)
EQUITY FUNDS	0	-1,882	$0
VIG	0	-30	$0
VIRTUS ALPHASIMPLEX GLOB			$0 (exited)
EQUITY FUNDS	0	-334	$0
VIRTUS ALPHASIMPLEX MANA			$0 (exited)
EQUITY FUNDS	0	-920	$0
VIRTUS DUFF & PHELPS WAT			$0 (exited)
EQUITY FUNDS	0	-1,941	$0
VIRTUS KAR SMALL CAP GRO			$0 (exited)
EQUITY FUNDS	0	-339	$0
VALERO ENERGY CORP			$0 (exited)
VLO	0	-554	$0
VERALTO CORP			$0 (exited)
VLTO	0	-5	$0
SPDR SP 1500 VALUE TILT			$0 (exited)
VLU	0	UNCH	$0
ISHARES MSCI USA VALUE			$0 (exited)
VLUE	0	UNCH	$0
VANGUARD MORTGAGE BACKED			$0 (exited)
VMBS	0	-308	$0
VALMONT INDUSTRIES			$0 (exited)
VMI	0	-6,850	$0
VANGUARD REAL ESTATE			$0 (exited)
VNQ	0	-391	$0
VANGUARD GLBAL EX US			$0 (exited)
VNQI	0	-784	$0
VANGUARD MID CAP ETF			$0 (exited)
VO	0	-171	$0
VANGUARD RUSSELL 1000			$0 (exited)
VONE	0	-7,703	$0
VANGUARD RUSSELL 1000			$0 (exited)
VONG	0	-65,772	$0
VANGUARD RUSSELL 1000			$0 (exited)
VONV	0	-460	$0
VANGUARD S&P 500 ETF			$0 (exited)
VOO	0	-49,428	$0
VANGUARD S&P 500 GROWTH			$0 (exited)
VOOG	0	-22	$0
VANGUARD MID CAP INDEX A			$0 (exited)
EQUITY FUNDS	0	-315	$0
VANGUARD COMMUNICATION			$0 (exited)
VOX	0	-19	$0
VOX ROYALTY CORP REGISTERED SHS			$0 (exited)
VOXR	0	-12,416,551	$0
VOYA FINL INC			$0 (exited)
VOYA	0	-450	$0
VANGUARD FTSE PACIFIC			$0 (exited)
VPL	0	-138	$0
VANGUARD UTILITIES ETF			$0 (exited)
VPU	0	-550	$0
INVSC VARIABLE RT			$0 (exited)
VRIG	0	UNCH	$0
INVSC VARIABLE RATE			$0 (exited)
VRP	0	-5,900	$0
VISHAY INTERTECH			$0 (exited)
VSH	0	-795	$0
VGRD FTSE ALL WRLD EX US			$0 (exited)
VSS	0	-4	$0
VANGUARD TOTAL WORLD			$0 (exited)
VT	0	-88	$0
VANGUARD MUNI BND TAX			$0 (exited)
VTEB	0	-37	$0
VANGUARD TOTAL STOCK			$0 (exited)
VTI	0	-8,478	$0
EQUITY FUNDS	0	-10,433	$0
VANGUARD SHRT INF PROT			$0 (exited)
VTIP	0	-680	$0
VITAL ENERGY INC			$0 (exited)
VTLE	0	-570	$0
VITESSE ENERGY INC			$0 (exited)
VTS	0	-22	$0
VANGUARD VALUE ETF			$0 (exited)
VTV	0	-3,996	$0
VANGUARD RUSSELL 2000			$0 (exited)
VTWG	0	-817	$0
VANGUARD RUSSELL 2000			$0 (exited)
VTWO	0	-4,890	$0
VANGUARD RUSSELL 2000			$0 (exited)
VTWV	0	-1,106	$0
VANGUARD GROWTH ETF			$0 (exited)
VUG	0	-2,033	$0
VANGUARD LARGE CAP ETF			$0 (exited)
VV	0	-70	$0
VANGUARD FTSE EMERGING			$0 (exited)
VWO	0	-2,649	$0
VANGUARD EMERGING MKT			$0 (exited)
VWOB	0	-76	$0
VANGUARD EXTENDED MARKET			$0 (exited)
VXF	0	-5,308	$0
VANGUARD TOTAL INTERNTL			$0 (exited)
VXUS	0	-54,985	$0
BARCLAYS IPTH SRS B S&P			$0 (exited)
VXX	0	-12	$0
VANGUARD HIGH DIVIDEND			$0 (exited)
VYM	0	-3,316	$0
WAL MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS			$0 (exited)
COMMON STOCK	0	-41	$0
WCM FOCUSED GLOBAL GROWT			$0 (exited)
EQUITY FUNDS	0	-4,589	$0
WCM FOCUSED INTERNATIONA			$0 (exited)
EQUITY FUNDS	0	-18,247	$0
SPDR S&P GLOBAL DIVIDEND			$0 (exited)
WDIV	0	-5,672	$0
W E C ENERGY GROUP INC			$0 (exited)
WEC	0	-63	$0
WEITZ PARTNERS III OPPOR			$0 (exited)
EQUITY FUNDS	0	-9,950	$0
WHIRLPOOL CORP			$0 (exited)
WHR	0	-300	$0
WESTLAKE CORP			$0 (exited)
WLK	0	-80	$0
WASTE MANAGEMENT INC			$0 (exited)
WM	0	-1,770	$0
WORTHINGTON ENTERPRISES			$0 (exited)
WOR	0	-410	$0
WESTPORT FUEL SYSTEMS INC REGISTERED SHS			$0 (exited)
WPRT	0	-400	$0
W R BERKLEY CORP			$0 (exited)
WRB	0	-740	$0
WORTHINGTON STEEL INC			$0 (exited)
WS	0	-410	$0
WW INTL INC			$0 (exited)
WW	0	-30,734	$0
US STEEL			$0 (exited)
X	0	-135	$0
SPDR S&P AEROSPACE			$0 (exited)
XAR	0	-55	$0
SPDR S&P HOMEBUILDERS			$0 (exited)
XHB	0	-1,932	$0
COMMUNICAT SVS SLCT SEC			$0 (exited)
XLC	0	-1,324	$0
ENERGY SELECT SECTOR			$0 (exited)
XLE	0	-602	$0
SELECT STR FINANCIAL			$0 (exited)
XLF	0	-742	$0
INVSC S P 500 TOP 50			$0 (exited)
XLG	0	-381	$0
SELECT SECTOR INDUSTRIAL			$0 (exited)
XLI	0	-102	$0
TECHNOLOGY SELECT SECTOR			$0 (exited)
XLK	0	-762	$0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD			$0 (exited)
XLRE	0	-3,036	$0
SELECT SECTOR UTI SELECT			$0 (exited)
XLU	0	-4,180	$0
SELECT SECTOR HEALTH			$0 (exited)
XLV	0	-92	$0
SPDR FUND CONSUMER			$0 (exited)
XLY	0	-536	$0
INVESCO S AND P MIDCAP			$0 (exited)
XMHQ	0	-61	$0
INVESCO S & P MIDCAP			$0 (exited)
XMVM	0	-498	$0
SPDR S&P OIL & GAS EXPL			$0 (exited)
XOP	0	-6,613	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-992	$0
GLOBAL X S&P 500 COVERED			$0 (exited)
XYLD	0	-214	$0
YUM CHINA HOLDINGS INC			$0 (exited)
YUMC	0	-106	$0
AMPLIFY HIGH INCOME ETF			$0 (exited)
YYY	0	-7,690	$0
ZIMMER BIOMET HLDGS			$0 (exited)
ZBH	0	-40	$0
ZILLOW GROUP INC			$0 (exited)
ZG	0	-29	$0
ZOOM VIDEO COMMUNICATION	0	-682	$0 (exited)
ZM	0	-682	$0

See Summary: ORG Partners LLC Top Holdings
See Details: Top 10 Stocks Held By ORG Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ET	+357,825	+$5,614
PHYS	+231,489	+$4,046
EPD	+58,230	+$1,710
CATY	+26,606	+$982
RQI	+72,177	+$859
BTI	+24,108	+$732
RHHBY	+21,560	+$689
MHF	+67,875	+$460
CSQ	+24,424	+$399
KYN	+33,026	+$329

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VOXR	-12,416,551	-$25,578
IUSB	-480,002	-$22,114
VOO	-49,428	-$21,594
DRSK	-709,336	-$17,875
ACIO	-503,995	-$16,712
VEA	-272,038	-$13,200
IVV	-25,455	-$12,168
JUCY	-436,875	-$10,338
ADME	-246,611	-$9,480
GSEW	-135,699	-$9,100

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BABA	+11,064	+$811
TSM	+3,603	+$510
NSRGY	+2,655	+$281
KD	+1,220	+$27
PATH	+1,112	+$24
GIS	+687	+$52
AOS	+532	+$48
SAP	+519	+$104
CHD	+478	+$51
APP	+424	+$35

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
XOM	-68,890	-$6,860
AAPL	-52,608	-$10,224
MO	-48,130	-$1,919
ABT	-44,108	-$4,846
BRK	-37,821	-$13,075
VZ	-35,942	-$1,341
KMI	-35,707	-$627
AMZN	-34,616	-$5,141
GOOG	-32,974	-$4,612

ORG Partners LLC Info

Size ($ in 1000's)
At 03/31/2024: $52,574
At 12/31/2023: $598,284

ORG Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ORG Partners LLC 13F filings. Link to 13F filings: SEC filings

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