Org-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  null,
  null,
  "ASND",
  "SE",
  null,
  "INSM",
  "JOBY",
  "ARES",
  "HOOD",
  "RVMD",
  "TEM",
  "GTX",
  "MPWR",
  "MC",
  "ODD",
  null,
  null,
  "INSP",
  "KTOS",
  "GDX",
  null,
  "POOL",
  null,
  null,
  "OSK",
  "MTW",
  "NTR",
  null,
  "TROW",
  "NLY",
  "AES",
  "AR",
  null,
  "MOS",
  "AFG",
  null,
  "AAL",
  "WGS",
  "EFX.TO",
  "ENTG",
  "FROG",
  "AKAM",
  null,
  "LOAR",
  "INTA",
  "RBC",
  "EXAS",
  "INOD",
  "LYFT",
  "HUM",
  "HP",
  null,
  "CVBF",
  "MP",
  "NXE",
  null,
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BCE",
  "ARI",
  "ATR",
  "SNOW",
  "MU",
  null,
  "STR",
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "JEF",
  null,
  null,
  null,
  null,
  "VONG",
  "NNE",
  "ALL",
  "GOOGL",
  "STAA",
  null,
  null,
  "ALNY",
  null,
  "ASIX",
  null,
  "RIG",
  null,
  null,
  "VTS",
  null,
  "AXP",
  "JFR",
  null,
  "QQQX",
  "GDXJ",
  "ATMU",
  "AU",
  "ADMA",
  null,
  "SCHH",
  null,
  "AMG",
  "APAM",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  null,
  null,
  "EC",
  "AWF",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "BMA",
  "ARCC",
  "FELE",
  null,
  "MCI",
  "BST",
  "CGO",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "VTLE",
  "DBEF",
  null,
  "CCI",
  "CMI",
  null,
  "JMIA",
  null,
  null,
  null,
  "ETG",
  "DUK",
  null,
  "EVT",
  "D",
  "DT",
  "MARA",
  "PSNL",
  "NLOP",
  null,
  "OCFC",
  "ESS",
  "REZI",
  "POET",
  "RKT",
  "EBAY",
  "RXRX",
  "UTG",
  "RGTI",
  "RL",
  null,
  "PSEC",
  null,
  null,
  "SERV",
  "SKYT",
  null,
  "EOG",
  "WTTR",
  "UEC",
  "EXPD",
  null,
  "FFIV",
  null,
  null,
  null,
  "ERH",
  null,
  "U",
  "SRAD",
  "PNR",
  "FFBC",
  "BATRA",
  "BKSY",
  null,
  null,
  "FCX",
  null,
  "IBKR",
  null,
  null,
  null,
  "SCM",
  "SMMT",
  null,
  "GD",
  "FAX",
  "AOD",
  null,
  "SAGE",
  "IREN",
  "GILD",
  null,
  "GIS",
  null,
  "ASPI",
  "HLT",
  "ARIS",
  null,
  "HON",
  "VXX",
  "HD",
  "CCD",
  "CBFV",
  "HPQ",
  "BRSP",
  "CARM",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  "EU",
  "BEN",
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "NOTE",
  "SCCO",
  null,
  "GEO",
  "FRO",
  null,
  null,
  "FSCO",
  "GLAD",
  null,
  "LAMR",
  "SIL",
  "ISRG",
  "FRSH",
  null,
  "GH",
  null,
  null,
  "HEI-A",
  null,
  "HRZN",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  null,
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  "NBIX",
  null,
  "NWL",
  "ICE",
  null,
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "LCTX",
  "MIR",
  "LUNR",
  "IVT",
  "MTUS",
  "HEFA",
  "NFE",
  "NAT",
  null,
  "OSS",
  "IVW",
  "PDYN",
  "MD",
  null,
  "IJH",
  "PDEX",
  null,
  "PRCH",
  null,
  null,
  "RR",
  "SMLR",
  null,
  "SPIR",
  null,
  null,
  "SWK",
  null,
  null,
  "TDW",
  null,
  null,
  null,
  "IQV",
  "DXYZ",
  "NAK",
  "IONQ",
  null,
  null,
  null,
  null,
  "CHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KGC",
  null,
  "KMI",
  null,
  null,
  "OPP",
  null,
  null,
  "NQP",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "UUUU",
  null,
  null,
  null,
  "DHF",
  "BNY",
  "EXG",
  "CELZ",
  null,
  null,
  "MPC",
  "LPTH",
  "NXP",
  null,
  "MMC",
  "TLRY",
  "USEG",
  null,
  null,
  "PWR",
  "METC",
  "MRVL",
  "DRS",
  null,
  null,
  "MA",
  null,
  "PODD",
  null,
  null,
  null,
  null,
  "BAC-PM",
  null,
  "BZLFY",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  "T-PC",
  "APA",
  null,
  "AMKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMI",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "ELF",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FTV",
  null,
  "SUPV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  "GMS",
  null,
  null,
  "HXL",
  null,
  "GWRE",
  "NI",
  "HEI",
  "HMY",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  null,
  "EMN",
  "ADM",
  "XOS",
  "PCAR",
  "SMR",
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  null,
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  null,
  null,
  "UPS",
  "BIV",
  null,
  null,
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "SMHI",
  "MET",
  "HL",
  "SM",
  "NATL",
  "VXF",
  "AGNC",
  "ASH",
  "LTC",
  "SDGR",
  "VV",
  "EOSE",
  "NPK",
  "VOE",
  "ASTS",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "OSIS",
  "RYTM",
  null,
  "EQX",
  null,
  "PNW",
  null,
  null,
  "VWO",
  "LKQ",
  "PGNY",
  "BTG",
  "VSS",
  null,
  "AWI",
  "ACHR",
  null,
  "KYN",
  "IWV",
  "SBAC",
  null,
  null,
  null,
  null,
  "LPX",
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "PRMB",
  "SFST",
  "NGG",
  "UVV",
  "EXP",
  "CPZ",
  "GRRR",
  "AEO",
  "EME",
  "VIG",
  null,
  null,
  "PSNY",
  "OCX",
  "VCV",
  "NMAI",
  "TTE",
  "TRGP",
  null,
  null,
  "AFB",
  null,
  "ACP",
  "MOD",
  "TXT",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  "NTNX",
  null,
  "ULTA",
  "IWO",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  "RMD",
  "PR",
  null,
  "AIOT",
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  null,
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HEES",
  null,
  null,
  null,
  "BAC-PK",
  null,
  "RLI",
  "MEDP",
  "SAIA",
  "RRC",
  null,
  "MTG",
  "RYN",
  null,
  "RGLD",
  "PRI",
  "LITE",
  "MUSA",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "STWD",
  null,
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CLPT",
  null,
  "EVLV",
  "ES",
  null,
  "HCKT",
  null,
  "IDCC",
  null,
  "IPG",
  null,
  "IFF",
  null,
  "KALU",
  "INVH",
  "INSW",
  null,
  "KNF",
  "LB",
  "IDXX",
  null,
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CHY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "IVZ",
  "SBRA",
  null,
  null,
  "DKS",
  "HII",
  null,
  "AL",
  "KD",
  "FNB",
  null,
  "AMTM",
  "AAON",
  "NWSA",
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WWR",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "WPC",
  "WH",
  "XRX",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "ZETA",
  null,
  "IUSG",
  "SOLV",
  null,
  "ESTC",
  "DTE",
  "DY",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "DNN",
  "GNK",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "OR",
  "SCHF",
  null,
  null,
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MGM",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  "SBSW",
  "SJM",
  "PPL",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "ONL",
  null,
  "PSX",
  "ROL",
  "CRM",
  "RVTY",
  null,
  "TDY",
  "S",
  "SLAB",
  "RBRK",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "PFLT",
  "TFX",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  "MTUM",
  "LYB",
  "LNTH",
  null,
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  null,
  "NTAP",
  null,
  "PSA",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  null,
  "BCRX",
  "BBY",
  "TECH",
  null,
  "BXMT",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BLDE",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BYRN",
  "BWXT",
  "BXP",
  "AI",
  "CWH",
  "CLMT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CAVA",
  "CPRX",
  "CASY",
  "LEU",
  "CNP",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CDE",
  "CCOI",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CFLT",
  "COMP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CRBP",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "CBRL",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DBD",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DHC",
  "DLR",
  "DOCN",
  "DNOW",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,431
Total Value: 83872806
Accession Number: 0002032602-25-000002
Form Type: 13F-HR
CIK: org-partners
Manager Name: Org-Partners

Data Enrichment

67% identified

965 identified466 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,431 positions • $83.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 72

Sort by:

33939L662

Shares:326

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$83.9M)

RLI CORP

RLI|749607107

Shares:160

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$83.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:60

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$83.9M)

493267876

Shares:600

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$83.9M)

14020X104

Shares:447

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$83.9M)

33939L506

Shares:518

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$83.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:860

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$83.9M)

882927502

Shares:400

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$83.9M)

808524755

FNDF|808524755

Shares:337

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$83.9M)

88636J154

Shares:455

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$83.9M)

Duke Energy CORP

DUK|26441C204

Shares:100

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$83.9M)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:1.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$83.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:114

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$83.9M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:829

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$83.9M)

464288786

Shares:86

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$83.9M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:75

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$83.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:96

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$83.9M)

46431W507

Shares:230

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$83.9M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:726

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$83.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:75

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$83.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L662)✕	326	QoQ 0.00% (-0) YoY NEW(+326)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$83.9M)	QoQ -1.13% (-$151) YoY NEW(+$13.1K)
RLI CORP(RLIcusip749607107)	160	QoQ +100.00% (-80) YoY NEW(+160)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$83.9M)	QoQ -2.07% (-$273) YoY NEW(+$12.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	60	QoQ -62.02% (-98) YoY +22.44% (+11)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$83.9M)	QoQ -64.29% (-$23.1K) YoY +29.38% (+$2.9K)
(cusip493267876)✕	600	QoQ -39.39% (-390) YoY +3650.00% (+584)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$83.9M)	QoQ -40.37% (-$8.6K) YoY +3630.20% (+$12.4K)
(cusip14020X104)✕	447	QoQ +68.04% (+181) YoY NEW(+447)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$83.9M)	QoQ +63.56% (+$4.9K) YoY NEW(+$12.7K)
(cusip33939L506)✕	518	QoQ 0.00% (+0) YoY NEW(+518)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$83.9M)	QoQ +2.58% (+$316) YoY NEW(+$12.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	860	QoQ +261.34% (+622) YoY +315.45% (+653)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$83.9M)	QoQ +306.37% (+$9.4K) YoY +294.76% (+$9.3K)
(cusip882927502)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$83.9M)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
(FNDFcusip808524755)	337	QoQ 0.00% (+0) YoY NEW(+337)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$83.9M)	QoQ +9.06% (+$1.0K) YoY NEW(+$12.2K)
(cusip88636J154)✕	455	QoQ NEW(+455) YoY NEW(+455)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$83.9M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Duke Energy CORP(DUKcusip26441C204)	100	QoQ -27.53% (-38) YoY +33.33% (+25)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$83.9M)	QoQ -18.63% (-$2.8K) YoY +68.03% (+$4.9K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$83.9M)	QoQ -20.86% (-$3.2K) YoY NEW(+$12.1K)
CONOCOPHILLIPS(COPcusip20825C104)	114	QoQ +307.14% (+86) YoY +3700.00% (+111)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$83.9M)	QoQ +328.03% (+$9.2K) YoY +3001.55% (+$11.6K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	829	QoQ 0.00% (-0) YoY +5.20% (+41)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$83.9M)	QoQ -4.95% (-$622) YoY +4.98% (+$567)
(cusip464288786)✕	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$83.9M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$83.9M)	QoQ -14.78% (-$2.1K) YoY NEW(+$11.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	96	QoQ +2300.00% (+92) YoY +3100.00% (+93)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$83.9M)	QoQ +2320.70% (+$11.2K) YoY +3810.36% (+$11.4K)
(cusip46431W507)✕	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$83.9M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	726	QoQ 0.00% (+0) YoY NEW(+726)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$83.9M)	QoQ +7.68% (+$821) YoY NEW(+$11.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	75	QoQ -62.68% (-126) YoY +3650.00% (+73)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$83.9M)	QoQ -62.84% (-$19.4K) YoY +2985.48% (+$11.1K)